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 (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64). 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
5.35 %
1. Broadcom Inc
USA
5.34 %
2. Securitas B
Sweden
4.7 %
2. Exxon Mobil Corp
USA
3.91 %
3. Beijer Ref B
Sweden
3.64 %
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
3.35 %
6. Merck & Co Inc
Germany
3.09 %
7. Fast. Balder B
Sweden
3.17 %
7. AbbVie Inc
USA
2.95 %
8. Sectra B
Sweden
2.9 %
8. Chevron Corp
USA
2.64 %
9. Lagercrantz Group B
Sweden
2.7 %
9. Coca-Cola Company
USA
2.36 %
10. Fortnox AB
Sweden
2.65 %
10. PepsiCo Inc
USA
2.25 %
11. Avanza Bank Holding
Sweden
2.54 %
11. McDonald's Corp
USA
2 %
12. SSAB B
Sweden
2.33 %
12. Cisco Systems Inc
USA
1.93 %
13. SWECO B
Sweden
2.21 %
13. Comcast Corp Class A
1.69 %
14. Nordnet Bank AB
Sweden
2.09 %
14. Verizon Communications Inc
USA
1.62 %
15. Husqvarna A
Sweden
1.99 %
15. IBM Corp
USA
1.6 %
16. Axfood AB
Sweden
1.92 %
16. Caterpillar Inc
1.58 %
17. Holmen B
Sweden
1.89 %
17. Qualcomm Inc
USA
1.56 %
18. Mycronic AB
Sweden
1.86 %
18. Amgen Inc
1.51 %
19. Loomis B
Sweden
1.8 %
19. Pfizer Inc
USA
1.49 %
20. Wihlborgs Fastigheter AB
Sweden
1.76 %
20. Union Pacific Corp
USA
1.45 %
21. Thule Group AB
Sweden
1.51 %
21. Texas Instruments Inc
USA
1.38 %
22. Camurus AB
Sweden
1.46 %
22. Philip Morris International Inc
USA
1.36 %
23. Wallenstam B
Sweden
1.45 %
23. ConocoPhillips
1.29 %
24. Hemnet Group AB
Sweden
1.45 %
24. Honeywell International Inc
1.23 %
25. Billerud AB
Sweden
1.44 %
25. Lowe's Companies Inc
1.22 %
26. Hexpol B
Sweden
1.38 %
-
27. BoneSupport AB
Sweden
1.32 %
-

The list of fund holdings was last updated on June 6, 2025.