MSCI North America High Dividend Yield UCITS ETF 1C

IE00BH361H73

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72.22 GBP+17.54% YTD

Encours

0M USD

Frais (TER)

0.39%

Lignes

185

YTD

+17.54%

Comparer cet ETF

Positions185

Aperçu

Performance

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Composition complète · 185 lignes

#		Ticker
1	ExxonMobil Holdings Corp	XOM	5.15%	Energy	US
2	Johnson & Johnson	JNJ	4.35%	Health Care	US
3	Cisco Systems Inc	CSCO	3.09%	Information Technology	US
4	Chevron Corp	CVX	2.89%	Energy	US
5	UnitedHealth Group Inc	UNH	2.64%	Health Care	US
6	Procter & Gamble Co/The	PG	2.61%	Consumer Staples	US
7	Merck & Co Inc	MRK	2.56%	Health Care	US
8	Coca-Cola Co/The	KO	2.54%	Consumer Staples	US
9	Philip Morris International Inc	PM	2.23%	Consumer Staples	US
10	Home Depot Inc/The	HD	2.20%	Consumer Discretionary	US
11	Texas Instruments Inc	TXN	1.81%	Information Technology	US
12	RTX Corp	RTX	1.80%	Industrials	US
13	Amgen Inc	AMGN	1.67%	Health Care	US
14	International Business Machines Corp	IBM	1.57%	Information Technology	US
15	Gilead Sciences Inc	GILD	1.40%	Health Care	US
16	QUALCOMM Inc	QCOM	1.34%	Information Technology	US
17	Verizon Communications Inc	VZ	1.33%	Communication Services	US
18	Abbott Laboratories	ABT	1.30%	Health Care	US
19	PepsiCo Inc	PEP	1.25%	Consumer Staples	US
20	ConocoPhillips	COP	1.23%	Energy	US
21	McDonald's Corp	MCD	1.23%	Consumer Discretionary	US
22	Union Pacific Corp	UNP	1.23%	Industrials	US
23	Pfizer Inc	PFE	1.20%	Health Care	US
24	BlackRock Funding Inc/DE	BLK	1.18%	Financials	US
25	NextEra Energy Inc	NEE	1.18%	Utilities	US
26	Accenture PLC	ACN	0.983%	Information Technology	US
27	Progressive Corp/The	PGR	0.891%	Financials	US
28	Bristol-Myers Squibb Co	BMY	0.883%	Health Care	US
29	Altria Group Inc	MO	0.881%	Consumer Staples	US
30	Medtronic PLC	MDT	0.872%	Health Care	US
31	CVS Health Corp	CVS	0.843%	Health Care	US
32	AUTOMATIC DATA PROCESSING INC	US0530151036	0.815%	Human Resource & Employment Services	US
33	LOCKHEED MARTIN CORP	US5398301094	0.789%	Aerospace & Defense	US
34	Starbucks Corp	SBUX	0.788%	Consumer Discretionary	US
35	Lowe's Cos Inc	LOW	0.783%	Consumer Discretionary	US
36	Canadian Natural Resources Ltd	CNQ	0.77%	Energy	CA
37	Bank of New York Mellon Corp/The	BNY	0.688%	Financials	US
38	Elevance Health Inc	ELV	0.664%	Health Care	US
39	Emerson Electric Co	EMR	0.649%	Industrials	US
40	Johnson Controls International plc	JCI	0.643%	Industrials	US
41	Marsh & McLennan Cos Inc	MRSH	0.642%	Financials	US
42	US Bancorp	USB	0.638%	Financials	US
43	SUNCOR ENERGY INC (CANADA)	CA8672241079	0.638%	Energy	CA
44	PNC Financial Services Group Inc/The	PNC	0.612%	Financials	US
45	EOG Resources Inc	EOG	0.581%	Energy	US
46	Mondelez International Inc	MDLZ	0.578%	Consumer Staples	US
47	Travelers Cos Inc/The	TRV	0.572%	Financials	US
48	Cigna Group/The	CI	0.565%	Health Care	US
49	Hewlett Packard Enterprise Co	HPE	0.555%	Information Technology	US
50	Comcast Corp	CMCSA	0.554%	Communication Services	US
51	General Dynamics Corp	GD	0.553%	Industrials	US
52	Illinois Tool Works Inc	ITW	0.53%	Industrials	US
53	Cummins Inc	CMI	0.525%	Industrials	US
54	United Parcel Service Inc	UPS	0.522%	Industrials	US
55	Norfolk Southern Corp	NSC	0.521%	Industrials	US
56	Manulife Financial Corp	MFC	0.52%	Financials	CA
57	SLB Ltd	SLB	0.517%	Energy	US
58	Royal Caribbean Cruises Ltd	RCL	0.51%	Consumer Discretionary	US
59	Target Corp	TGT	0.509%	Consumer Staples	US
60	Colgate-Palmolive Co	CL	0.504%	Consumer Staples	US
61	American Electric Power Co Inc	AEP	0.484%	Utilities	US
62	Northrop Grumman Corp	NOC	0.482%	Industrials	US
63	Barrick Mining Corp	ABX	0.481%	Materials	CA
64	Honeywell International Inc	HON	0.477%	Industrials	US
65	FedEx Corp	FDX	0.463%	Industrials	US
66	Air Products and Chemicals Inc	APD	0.459%	Materials	US
67	Canadian National Railway Co	CNR	0.447%	Industrials	CA
68	TE CONNECTIVITY PLC	IE000IVNQZ81	0.445%	Information Technology	IE
69	Kinder Morgan Inc	KMI	0.444%	Energy	US
70	PACCAR Inc	PCAR	0.417%	Industrials	US
71	Fastenal Co	FAST	0.413%	Industrials	US
72	ONEOK Inc	OKE	0.409%	Energy	US
73	CRH PLC	CRH	0.394%	Materials	US
74	MetLife Inc	MET	0.392%	Financials	US
75	Aflac Inc	AFL	0.388%	Financials	US
76	Salhia Real Estate Co KSCP	SRE	0.384%	Real Estate	KW
77	Becton Dickinson & Co	BDX	0.382%	Health Care	US
78	Honeywell Aerospace Inc	HONA	0.37%	Industrials	US
79	Rockwell Automation Inc	ROK	0.337%	Industrials	US
80	Xcel Energy Inc	XEL	0.335%	Utilities	US
81	Garmin Ltd	GRMN	0.335%	Consumer Discretionary	US
82	Keurig Dr Pepper Inc	KDP	0.334%	Consumer Staples	US
83	State Street Corp	STT	0.332%	Financials	US
84	Fifth Third Bancorp	FITB	0.327%	Financials	US
85	L3Harris Technologies Inc	LHX	0.321%	Industrials	US
86	Ferguson Enterprises Inc	FERG	0.318%	Industrials	US
87	NIKE Inc	NKE	0.318%	Consumer Discretionary	US
88	Sun Life Financial Inc	SLF	0.314%	Financials	CA
89	American International Group Inc	AIG	0.301%	Financials	US
90	NetApp Inc	NTAP	0.30%	Information Technology	US
91	Yum! Brands Inc	YUM	0.296%	Consumer Discretionary	US
92	Consolidated Edison Inc	ED	0.29%	Utilities	US
93	ARCHER DANIELS MIDLAND	US0394831020	0.284%	Consumer Staples	US
94	Diamondback Energy Inc	FANG	0.284%	Energy	US
95	Sysco Corp	SYY	0.28%	Consumer Staples	US
96	Hartford Financial Services Group Inc/The	HIG	0.259%	Financials	US
97	Kenvue Inc	KVUE	0.255%	Consumer Staples	US
98	Paychex Inc	PAYX	0.252%	Industrials	US
99	Power Corp of Canada	POW	0.252%	Financials	CA
100	Public Service Enterprise Group Inc	PEG	0.251%	Utilities	US
101	Kroger Co/The	KR	0.248%	Consumer Staples	US
102	Kimberly-Clark Corp	KMB	0.246%	Consumer Staples	US
103	WEC Energy Group Inc	WEC	0.246%	Utilities	US
104	Nutrien Ltd	NTR	0.24%	Materials	CA
105	Zoetis Inc	ZTS	0.234%	Health Care	US
106	M&T Bank Corp	MTB	0.225%	Financials	US
107	Intact Financial Corp	IFC	0.223%	Financials	CA
108	HUNTINGTON BANCSHARES INC	US4461501045	0.223%	Financials	US
109	Cognizant Technology Solutions Corp	CTSH	0.222%	Information Technology	US
110	Williams-Sonoma Inc	WSM	0.213%	Consumer Discretionary	US
111	Willis Towers Watson PLC	WTW	0.209%	Financials	US
112	Northern Trust Corp	NTRS	0.207%	Financials	US
113	Ameren Corp	AEE	0.204%	Utilities	US
114	HP Inc	HPQ	0.201%	Information Technology	US
115	Fortis Inc/Canada	FTS	0.198%	Utilities	CA
116	Halliburton Co	HAL	0.197%	Energy	US
117	ATMOS ENERGY	US0495601058	0.195%	Utilities	US
118	Otis Worldwide Corp	OTIS	0.192%	Industrials	US
119	Citizens Financial Group Inc	CFG	0.191%	Financials	US
120	DTE ENERGY	US2333311072	0.19%	Utilities	US
121	Quest Diagnostics Inc	DGX	0.188%	Health Care	US
122	American Water Works Co Inc	AWK	0.185%	Utilities	US
123	Hershey Co/The	HSY	0.18%	Consumer Staples	US
124	Synchrony Financial	SYF	0.177%	Financials	US
125	Royalty Pharma PLC	RPRX	0.176%	Health Care	US
126	Xylem Inc/NY	XYL	0.175%	Industrials	US
127	Darden Restaurants Inc	DRI	0.175%	Consumer Discretionary	US
128	PPG Industries Inc	PPG	0.171%	Materials	US
129	Principal Financial Group Inc	PFG	0.169%	Financials	US
130	Regions Financial Corp	RF	0.166%	Financials	US
131	Omnicom Group Inc	OMC	0.164%	Communication Services	US
132	Extendicare Inc	EXE	0.155%	Health Care	CA
133	T Rowe Price Group Inc	TROW	0.155%	Financials	US
134	Edison International	EIX	0.152%	Utilities	US
135	RELIANCE	RS	0.149%	Materials	US
136	Packaging Corp of America	PKG	0.147%	Materials	US
137	Amcor PLC	AMCR	0.145%	Materials	US
138	Broadridge Financial Solutions Inc	BR	0.143%	Industrials	US
139	Kraft Heinz Co/The	KHC	0.142%	Consumer Staples	US
140	CDW Corp/DE	CDW	0.14%	Information Technology	US
141	Evergy Inc	EVRG	0.136%	Utilities	US
142	Snap-on Inc	SNA	0.135%	Industrials	US
143	Best Buy Co Inc	BBY	0.134%	Consumer Discretionary	US
144	Imperial Oil Ltd	IMO	0.134%	Energy	CA
145	CF Industries Holdings Inc	CF	0.131%	Materials	US
146	Genuine Parts Co	GPC	0.131%	Consumer Discretionary	US
147	SS&C Technologies Holdings Inc	SSNC	0.126%	Industrials	US
148	DuPont de Nemours Inc	DD	0.126%	Industrials	US
149	TRACTOR SUPPLY	US8923561067	0.125%	Consumer Discretionary	US
150	General Mills Inc	GIS	0.124%	Consumer Staples	US

150 lignes affichées sur 185