Xtrackers MSCI North America High Dividend Yield UCITS ETF

Find funds with similar holdings as Xtrackers MSCI North America High Dividend Yield here:

Security			Fee
1	iShares MSCI USA Quality Dividend UCITS ETF USD Dist The fund's holdings match to 56% The fund's fee of 0,35% is 0,05 lower Bi-Annual Dividend	(i)	0,35 %
2	Franklin Global Quality Dividend UCITS ETF The fund's holdings match to 36% The fund's fee of 0,45% is 0,05 higher Quarterly Dividend	(i)	0,45 %
3	iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc The fund's holdings match to 32% The fund's fee of 0,30% is 0,1 lower	(i)	0,30 %
4	SEB USA Indexnära D USD Lux Utd The fund's holdings match to 32% The fund's fee of 0,25% is 0,15 lower Annual Dividend	(i)	0,25 %
5	Nordnet Global Index 125 The fund's holdings match to 32% The fund has the same fee (0,40%)	(i)	0,40 %
6	Handelsbanken USA Index B1 SEK The fund's holdings match to 32% The fund's fee of 0,22% is 0,18 lower Annual Dividend	(i)	0,22 %
7	Nordnet Global Indeks 125 The fund's holdings match to 32% The fund's fee of 0,50% is 0,1 higher	(i)	0,50 %
8	Nordnet Global Indeks The fund's holdings match to 32% The fund's fee of 0,30% is 0,1 lower	(i)	0,30 %
9	Nordnet Global Indeks NOK The fund's holdings match to 32% The fund's fee of 0,19% is 0,21 lower	(i)	0,19 %
10	Nordnet USA Indeks NOK The fund's holdings match to 32% The fund's fee of 0,19% is 0,21 lower	(i)	0,19 %

The fund Xtrackers MSCI North America High Dividend Yield UCITS ETF has 35 holdings, with the largest being Broadcom at 5.34%, followed by Exxon Mobil at 3.91% and Johnson & Johnson at 3.64%.

All Holdings

Here are all holdings in Xtrackers MSCI North America High Dividend Yield:

The list of fund holdings was last updated on April 13, 2025.

Compare Xtrackers MSCI North America High Dividend Yield UCITS ETF with other funds to see how the allocation differs.