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

    23

  • Number of owning funds

    3

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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
7.6 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alphabet Inc Class A
USA
2.64 %
4. Procter & Gamble Co
USA
3.58 %
4. Tesla Inc
USA
2.32 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class C
USA
2.28 %
6. Merck & Co Inc
Germany
3.09 %
6. Eli Lilly and Co
USA
2.07 %
7. AbbVie Inc
USA
2.95 %
7. Visa Inc
USA
1.7 %
8. Chevron Corp
USA
2.64 %
8. Mastercard Inc
USA
1.28 %
9. Coca-Cola Company
USA
2.36 %
9. Procter & Gamble Co
USA
1.09 %
10. PepsiCo Inc
USA
2.25 %
10. Johnson & Johnson Inc
USA
1.07 %
11. McDonald's Corp
USA
2 %
11. Home Depot Inc
USA
1.02 %
12. Cisco Systems Inc
USA
1.93 %
12. Coca-Cola Company
USA
0.85 %
13. Comcast Corp Class A
1.69 %
13. Salesforce.com Inc
USA
0.73 %
14. Verizon Communications Inc
USA
1.62 %
14. McDonald's Corp
USA
0.65 %
15. IBM Corp
USA
1.6 %
15. IBM Corp
USA
0.64 %
16. Caterpillar Inc
1.58 %
16. AstraZeneca
Sweden UK
0.63 %
17. Qualcomm Inc
USA
1.56 %
17. GE Aerospace
USA
0.62 %
18. Amgen Inc
1.51 %
18. Novo Nordisk ADR
Denmark
0.61 %
19. Pfizer Inc
USA
1.49 %
19. Merck & Co Inc
Germany
0.61 %
20. Union Pacific Corp
USA
1.45 %
20. Linde Plc
Ireland
0.61 %
21. Texas Instruments Inc
USA
1.38 %
21. HSBC Holdings PLC
UK
0.57 %
22. Philip Morris International Inc
USA
1.36 %
22. ServiceNow Inc
USA
0.56 %
23. ConocoPhillips
1.29 %
23. Accenture Plc
Ireland
0.53 %
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on June 5, 2025.