Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Europa

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Europa

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Indexfond Europa.

Xtrackers MSCI North America High Dividend Yield Nordnet Indexfond Europa
1. Broadcom Inc
USA
5.34 %
1. AstraZeneca
Sweden UK
3.82 %
2. Exxon Mobil Corp
USA
3.91 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Johnson & Johnson Inc
USA
3.64 %
3. HSBC Holdings PLC
UK
3.41 %
4. Procter & Gamble Co
USA
3.58 %
4. Unilever Plc
UK
2.71 %
5. Home Depot Inc
USA
3.47 %
5. TotalEnergies SE
France
2.16 %
6. Merck & Co Inc
Germany
3.09 %
6. Iberdrola SA
Spain
1.81 %
7. AbbVie Inc
USA
2.95 %
7. RELX ADR
UK
1.74 %
8. Chevron Corp
USA
2.64 %
8. Spotify Technology SA
Sweden
1.62 %
9. Coca-Cola Company
USA
2.36 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. PepsiCo Inc
USA
2.25 %
10. Hermes International SCA
France
1.48 %
11. McDonald's Corp
USA
2 %
11. AXA SA
France
1.44 %
12. Cisco Systems Inc
USA
1.93 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Comcast Corp Class A
1.69 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Verizon Communications Inc
USA
1.62 %
14. National Grid Plc
UK
1.22 %
15. IBM Corp
USA
1.6 %
15. Enel SpA
1.21 %
16. Caterpillar Inc
1.58 %
16. Prosus NV
Netherlands
1.09 %
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
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.