Evli Nordic B vs Xtrackers MSCI North America High Dividend Yield

Evli Nordic B vs Xtrackers MSCI North America High Dividend Yield

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in Evli Nordic B and Xtrackers MSCI North America High Dividend Yield.

Evli Nordic B Xtrackers MSCI North America High Dividend Yield
1. Orkla Foods AS
Norway
4.95 %
1. Broadcom Inc
USA
5.34 %
2. Betsson B
4.9 %
2. Exxon Mobil Corp
USA
3.91 %
3. Loomis B
Sweden
4.48 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Wärtsilä Oyj Abp
3.46 %
4. Procter & Gamble Co
USA
3.58 %
5. Kemira Oyj
3.44 %
5. Home Depot Inc
USA
3.47 %
6. Konecranes Oyj
Finland
3.34 %
6. Merck & Co Inc
Germany
3.09 %
7. Atea
3.18 %
7. AbbVie Inc
USA
2.95 %
8. Assa Abloy B
Sweden
3.12 %
8. Chevron Corp
USA
2.64 %
9.
3.08 %
9. Coca-Cola Company
USA
2.36 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. PepsiCo Inc
USA
2.25 %
11. Aker Solutions ASA
Norway
2.81 %
11. McDonald's Corp
USA
2 %
12. Pandora A/S
Denmark
2.79 %
12. Cisco Systems Inc
USA
1.93 %
13. Equinor ASA
Norway
2.76 %
13. Comcast Corp Class A
1.69 %
14. Carlsberg B
2.74 %
14. Verizon Communications Inc
USA
1.62 %
15. Elisa Oyj
Finland
2.47 %
15. IBM Corp
USA
1.6 %
16. Crayon Group Holding ASA
Norway
2.46 %
16. Caterpillar Inc
1.58 %
17. ISS A/S
Denmark
2.45 %
17. Qualcomm Inc
USA
1.56 %
18. DSV Panalpina
Denmark
2.42 %
18. Amgen Inc
USA
1.51 %
19. Ericsson B
Sweden
2.39 %
19. Pfizer Inc
USA
1.49 %
20. Evolution Gaming Group AB
Sweden
2.3 %
20. Union Pacific Corp
USA
1.45 %
21. Demant A/S
Denmark
2.26 %
21. Texas Instruments Inc
USA
1.38 %
22. Hexpol B
Sweden
2.21 %
22. Philip Morris International Inc
USA
1.36 %
23. Valmet Oyj
2.12 %
23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.