Nordnet Global Indeks 125 vs Xtrackers MSCI North America High Dividend Yield

Nordnet Global Indeks 125 vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125 NOK

  • Fee

    0.39%

  • ISIN

    IE000480NS87

  • Holdings

    24

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 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (9.71), followed by Microsoft (9.7) and Alphabet (3.3). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 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 Nordnet Global Indeks 125 and Xtrackers MSCI North America High Dividend Yield.

Nordnet Global Indeks 125 Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
9.71 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
9.7 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
3.3 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Alphabet Inc Class C
USA
2.85 %
4. Procter & Gamble Co
USA
3.58 %
5. Tesla Inc
USA
2.74 %
5. Home Depot Inc
USA
3.47 %
6. Eli Lilly and Co
USA
2.44 %
6. Merck & Co Inc
Germany
3.09 %
7. Visa Inc
USA
2.22 %
7. AbbVie Inc
USA
2.95 %
8. Mastercard Inc
USA
1.64 %
8. Chevron Corp
USA
2.64 %
9. Procter & Gamble Co
USA
1.47 %
9. Coca-Cola Company
USA
2.36 %
10. Johnson & Johnson Inc
USA
1.46 %
10. PepsiCo Inc
USA
2.25 %
11. Home Depot Inc
USA
1.33 %
11. McDonald's Corp
USA
2 %
12. Coca-Cola Company
USA
1.07 %
12. Cisco Systems Inc
USA
1.93 %
13. Salesforce.com Inc
USA
0.94 %
13. Comcast Corp Class A
1.69 %
14. IBM Corp
USA
0.84 %
14. Verizon Communications Inc
USA
1.62 %
15. Merck & Co Inc
Germany
0.83 %
15. IBM Corp
USA
1.6 %
16. AstraZeneca
Sweden UK
0.82 %
16. Caterpillar Inc
1.58 %
17. McDonald's Corp
USA
0.82 %
17. Qualcomm Inc
USA
1.56 %
18. Linde Plc
Ireland
0.81 %
18. Amgen Inc
1.51 %
19. Novo Nordisk ADR
Denmark
0.8 %
19. Pfizer Inc
USA
1.49 %
20. Novartis AG
Switzerland
0.8 %
20. Union Pacific Corp
USA
1.45 %
21. GE Aerospace
USA
0.79 %
21. Texas Instruments Inc
USA
1.38 %
22. PepsiCo Inc
USA
0.75 %
22. Philip Morris International Inc
USA
1.36 %
23. HSBC Holdings PLC
UK
0.74 %
23. ConocoPhillips
1.29 %
24. Accenture Plc
Ireland
0.71 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.