Xtrackers MSCI North America High Dividend Yield vs Nordnet Maailma Indeksi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Maailma Indeksi

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 Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 Maailma Indeksi, 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 Maailma Indeksi.

Xtrackers MSCI North America High Dividend Yield Nordnet Maailma Indeksi
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. Novartis AG
Switzerland
0.64 %
16. Caterpillar Inc
1.58 %
16. IBM Corp
USA
0.64 %
17. Qualcomm Inc
USA
1.56 %
17. AstraZeneca
Sweden UK
0.63 %
18. Amgen Inc
1.51 %
18. GE Aerospace
USA
0.62 %
19. Pfizer Inc
USA
1.49 %
19. Novo Nordisk ADR
Denmark
0.61 %
20. Union Pacific Corp
USA
1.45 %
20. Merck & Co Inc
Germany
0.61 %
21. Texas Instruments Inc
USA
1.38 %
21. Linde Plc
Ireland
0.61 %
22. Philip Morris International Inc
USA
1.36 %
22. HSBC Holdings PLC
UK
0.57 %
23. ConocoPhillips
1.29 %
23. ServiceNow Inc
USA
0.56 %
24. Honeywell International Inc
1.23 %
24. Accenture Plc
Ireland
0.53 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.