Xtrackers MSCI North America High Dividend Yield vs Nordnet Global Indeks

Xtrackers MSCI North America High Dividend Yield vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks.

Xtrackers MSCI North America High Dividend Yield Nordnet Global Indeks
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. ASML Holding NV
Netherlands
0.74 %
14. Verizon Communications Inc
USA
1.62 %
14. Salesforce.com Inc
USA
0.73 %
15. IBM Corp
USA
1.6 %
15. McDonald's Corp
USA
0.65 %
16. Caterpillar Inc
1.58 %
16. Novartis AG
Switzerland
0.64 %
17. Qualcomm Inc
USA
1.56 %
17. IBM Corp
USA
0.64 %
18. Amgen Inc
1.51 %
18. AstraZeneca
Sweden UK
0.63 %
19. Pfizer Inc
USA
1.49 %
19. GE Aerospace
USA
0.62 %
20. Union Pacific Corp
USA
1.45 %
20. Novo Nordisk ADR
Denmark
0.61 %
21. Texas Instruments Inc
USA
1.38 %
21. Merck & Co Inc
Germany
0.61 %
22. Philip Morris International Inc
USA
1.36 %
22. Linde Plc
Ireland
0.61 %
23. ConocoPhillips
1.29 %
23. HSBC Holdings PLC
UK
0.57 %
24. Honeywell International Inc
1.23 %
24. ServiceNow Inc
USA
0.56 %
25. Lowe's Companies Inc
1.22 %
25. Accenture Plc
Ireland
0.53 %

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