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

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • 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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). 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
10.59 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
9.69 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
3.45 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Alphabet Inc Class C
USA
2.99 %
4. Procter & Gamble Co
USA
3.58 %
5. Tesla Inc
USA
2.91 %
5. Home Depot Inc
USA
3.47 %
6. Eli Lilly and Co
USA
2.57 %
6. Merck & Co Inc
Germany
3.09 %
7. Visa Inc
USA
2.09 %
7. AbbVie Inc
USA
2.95 %
8. Mastercard Inc
USA
1.64 %
8. Chevron Corp
USA
2.64 %
9. Procter & Gamble Co
USA
1.41 %
9. Coca-Cola Company
USA
2.36 %
10. Johnson & Johnson Inc
USA
1.37 %
10. PepsiCo Inc
USA
2.25 %
11. Home Depot Inc
USA
1.36 %
11. McDonald's Corp
USA
2 %
12. Coca-Cola Company
USA
1.01 %
12. Cisco Systems Inc
USA
1.93 %
13. Novo Nordisk ADR
Denmark
1 %
13. Comcast Corp Class A
1.69 %
14. Salesforce.com Inc
USA
0.98 %
14. Verizon Communications Inc
USA
1.62 %
15. AstraZeneca
Sweden UK
0.81 %
15. IBM Corp
USA
1.6 %
16. Merck & Co Inc
Germany
0.81 %
16. Caterpillar Inc
1.58 %
17. IBM Corp
USA
0.8 %
17. Qualcomm Inc
USA
1.56 %
18. GE Aerospace
USA
0.78 %
18. Amgen Inc
1.51 %
19. Linde Plc
Ireland
0.77 %
19. Pfizer Inc
USA
1.49 %
20. McDonald's Corp
USA
0.76 %
20. Union Pacific Corp
USA
1.45 %
21. Accenture Plc
Ireland
0.75 %
21. Texas Instruments Inc
USA
1.38 %
22. HSBC Holdings PLC
UK
0.74 %
22. Philip Morris International Inc
USA
1.36 %
23. PepsiCo Inc
USA
0.73 %
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 April 17, 2025.