Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Global

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Global

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 Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

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 Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Indexfond Global.

Xtrackers MSCI North America High Dividend Yield Nordnet Indexfond Global
1. Broadcom Inc
USA
5.34 %
1. Salesforce.com Inc
USA
0.78 %
2. Exxon Mobil Corp
USA
3.91 %
2. AstraZeneca
Sweden UK
0.64 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Merck & Co Inc
Germany
0.64 %
4. Procter & Gamble Co
USA
3.58 %
4. IBM Corp
USA
0.64 %
5. Home Depot Inc
USA
3.47 %
5. GE Aerospace
USA
0.62 %
6. Merck & Co Inc
Germany
3.09 %
6. McDonald's Corp
USA
0.61 %
7. AbbVie Inc
USA
2.95 %
7. Linde Plc
Ireland
0.61 %
8. Chevron Corp
USA
2.64 %
8. Accenture Plc
Ireland
0.6 %
9. Coca-Cola Company
USA
2.36 %
9. HSBC Holdings PLC
UK
0.59 %
10. PepsiCo Inc
USA
2.25 %
10. PepsiCo Inc
USA
0.58 %
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
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.