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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • 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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

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. Nvidia Corp
USA
8.41 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
7.69 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alphabet Inc Class A
USA
2.74 %
4. Procter & Gamble Co
USA
3.58 %
4. Alphabet Inc Class C
USA
2.38 %
5. Home Depot Inc
USA
3.47 %
5. Tesla Inc
USA
2.31 %
6. Merck & Co Inc
Germany
3.09 %
6. Eli Lilly and Co
USA
2.04 %
7. AbbVie Inc
USA
2.95 %
7. Visa Inc
USA
1.66 %
8. Chevron Corp
USA
2.64 %
8. Mastercard Inc
USA
1.31 %
9. Coca-Cola Company
USA
2.36 %
9. Procter & Gamble Co
USA
1.12 %
10. PepsiCo Inc
USA
2.25 %
10. Johnson & Johnson Inc
USA
1.09 %
11. McDonald's Corp
USA
2 %
11. Home Depot Inc
USA
1.08 %
12. Cisco Systems Inc
USA
1.93 %
12. Coca-Cola Company
USA
0.8 %
13. Comcast Corp Class A
1.69 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Verizon Communications Inc
USA
1.62 %
14. Salesforce.com Inc
USA
0.78 %
15. IBM Corp
USA
1.6 %
15. AstraZeneca
Sweden UK
0.64 %
16. Caterpillar Inc
1.58 %
16. Merck & Co Inc
Germany
0.64 %
17. Qualcomm Inc
USA
1.56 %
17. IBM Corp
USA
0.64 %
18. Amgen Inc
1.51 %
18. GE Aerospace
USA
0.62 %
19. Pfizer Inc
USA
1.49 %
19. McDonald's Corp
USA
0.61 %
20. Union Pacific Corp
USA
1.45 %
20. Linde Plc
Ireland
0.61 %
21. Texas Instruments Inc
USA
1.38 %
21. Accenture Plc
Ireland
0.6 %
22. Philip Morris International Inc
USA
1.36 %
22. HSBC Holdings PLC
UK
0.59 %
23. ConocoPhillips
1.29 %
23. PepsiCo Inc
USA
0.58 %
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.