Nordnet Småbolag Sverige Index vs Xtrackers MSCI North America High Dividend Yield

Nordnet Småbolag Sverige Index vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). 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 Småbolag Sverige Index and Xtrackers MSCI North America High Dividend Yield.

Nordnet Småbolag Sverige Index Xtrackers MSCI North America High Dividend Yield
1. Addtech B
Sweden
4.95 %
1. Broadcom Inc
USA
5.34 %
2. Securitas B
Sweden
4.43 %
2. Exxon Mobil Corp
USA
3.91 %
3. Beijer Ref B
Sweden
3.68 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Getinge B
Sweden
3.39 %
4. Procter & Gamble Co
USA
3.58 %
5. Tele2 B
Sweden
3.38 %
5. Home Depot Inc
USA
3.47 %
6. Castellum AB
Sweden
3.18 %
6. Merck & Co Inc
Germany
3.09 %
7. Fast. Balder B
Sweden
3.17 %
7. AbbVie Inc
USA
2.95 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Chevron Corp
USA
2.64 %
9. Avanza Bank Holding
Sweden
2.35 %
9. Coca-Cola Company
USA
2.36 %
10. SWECO B
Sweden
2.24 %
10. PepsiCo Inc
USA
2.25 %
11. Thule Group AB
Sweden
2.2 %
11. McDonald's Corp
USA
2 %
12. Hexpol B
Sweden
2.15 %
12. Cisco Systems Inc
USA
1.93 %
13. Sectra B
Sweden
2.15 %
13. Comcast Corp Class A
1.69 %
14. Mycronic AB
Sweden
2.04 %
14. Verizon Communications Inc
USA
1.62 %
15. Husqvarna A
Sweden
1.99 %
15. IBM Corp
USA
1.6 %
16. Fortnox AB
Sweden
1.95 %
16. Caterpillar Inc
1.58 %
17. Holmen B
Sweden
1.94 %
17. Qualcomm Inc
USA
1.56 %
18. Nordnet Bank AB
Sweden
1.85 %
18. Amgen Inc
1.51 %
19. Loomis B
Sweden
1.71 %
19. Pfizer Inc
USA
1.49 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
20. Union Pacific Corp
USA
1.45 %
21. Hemnet Group AB
Sweden
1.65 %
21. Texas Instruments Inc
USA
1.38 %
22. Billerud AB
Sweden
1.57 %
22. Philip Morris International Inc
USA
1.36 %
23. Axfood AB
Sweden
1.5 %
23. ConocoPhillips
1.29 %
24. Camurus AB
Sweden
1.45 %
24. Honeywell International Inc
1.23 %
25. Wallenstam B
Sweden
1.34 %
25. Lowe's Companies Inc
1.22 %
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

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