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

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

1. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 35 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Småbolag Sverige Index.

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