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

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 34 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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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. Nvidia Corp
USA
5.22 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
4.9 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
4.85 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
4.15 %
5. Home Depot Inc
USA
3.47 %
5. Tesla Inc
USA
3.45 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
2.38 %
7. AbbVie Inc
USA
2.95 %
7. Meta Platforms A
USA
2.14 %
8. Chevron Corp
USA
2.64 %
8. Alphabet Inc Class A
USA
1.39 %
9. Coca-Cola Company
USA
2.36 %
9. Eli Lilly and Co
USA
1.31 %
10. PepsiCo Inc
USA
2.25 %
10. Alphabet Inc Class C
USA
1.19 %
11. McDonald's Corp
USA
2 %
11. JP Morgan Chase & Co
USA
1 %
12. Cisco Systems Inc
USA
1.93 %
12. Visa Inc
USA
0.9 %
13. Comcast Corp Class A
1.69 %
13. Walmart Inc
USA
0.82 %
14. Verizon Communications Inc
USA
1.62 %
14. Johnson & Johnson Inc
USA
0.77 %
15. IBM Corp
USA
1.6 %
15. SAP SE
Germany
0.73 %
16. Caterpillar Inc
1.58 %
16. Netflix Inc
USA
0.72 %
17. Qualcomm Inc
USA
1.56 %
17. Mastercard Inc
USA
0.68 %
18. Amgen Inc
USA
1.51 %
18. Oracle Corp
0.61 %
19. Pfizer Inc
USA
1.49 %
19. IBM Corp
USA
0.56 %
20. Union Pacific Corp
USA
1.45 %
20. Salesforce.com Inc
USA
0.56 %
21. Texas Instruments Inc
USA
1.38 %
21. Cisco Systems Inc
USA
0.54 %
22. Philip Morris International Inc
USA
1.36 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. ConocoPhillips
1.29 %
23. Home Depot Inc
USA
0.5 %
24. Honeywell International Inc
1.23 %
24. AstraZeneca
Sweden UK
0.48 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on July 27, 2025.