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

    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 (6.52), followed by Microsoft (6.11) and Apple (6.06). 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 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
6.52 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
6.11 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
6.06 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
5.18 %
4. Procter & Gamble Co
USA
3.58 %
5. Tesla Inc
USA
4.31 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
2.97 %
6. Merck & Co Inc
Germany
3.09 %
7. Meta Platforms A
USA
2.67 %
7. AbbVie Inc
USA
2.95 %
8. Alphabet Inc Class A
USA
1.74 %
8. Chevron Corp
USA
2.64 %
9. Eli Lilly and Co
USA
1.63 %
9. Coca-Cola Company
USA
2.36 %
10. Alphabet Inc Class C
USA
1.49 %
10. PepsiCo Inc
USA
2.25 %
11. JP Morgan Chase & Co
USA
1.24 %
11. McDonald's Corp
USA
2 %
12. Visa Inc
USA
1.13 %
12. Cisco Systems Inc
USA
1.93 %
13. Walmart Inc
USA
1.03 %
13. Comcast Corp Class A
1.69 %
14. Johnson & Johnson Inc
USA
0.96 %
14. Verizon Communications Inc
USA
1.62 %
15. SAP SE
Germany
0.91 %
15. IBM Corp
USA
1.6 %
16. Netflix Inc
USA
0.9 %
16. Caterpillar Inc
1.58 %
17. Mastercard Inc
USA
0.85 %
17. Qualcomm Inc
USA
1.56 %
18. Oracle Corp
0.77 %
18. Amgen Inc
USA
1.51 %
19. IBM Corp
USA
0.7 %
19. Pfizer Inc
USA
1.49 %
20. Salesforce.com Inc
USA
0.7 %
20. Union Pacific Corp
USA
1.45 %
21. Cisco Systems Inc
USA
0.67 %
21. Texas Instruments Inc
USA
1.38 %
22. Home Depot Inc
USA
0.63 %
22. Philip Morris International Inc
USA
1.36 %
23. Novo Nordisk ADR
Denmark
0.62 %
23. ConocoPhillips
1.29 %
24. AstraZeneca
Sweden UK
0.6 %
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.