Xtrackers MSCI North America High Dividend Yield vs Nordnet Eurooppa Indeksi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Eurooppa 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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Eurooppa Indeksi
1. Broadcom Inc
USA
5.34 %
1. Novartis AG
Switzerland
3.86 %
2. Exxon Mobil Corp
USA
3.91 %
2. AstraZeneca
Sweden UK
3.82 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Procter & Gamble Co
USA
3.58 %
4. HSBC Holdings PLC
UK
3.41 %
5. Home Depot Inc
USA
3.47 %
5. Unilever Plc
UK
2.71 %
6. Merck & Co Inc
Germany
3.09 %
6. TotalEnergies SE
France
2.16 %
7. AbbVie Inc
USA
2.95 %
7. Iberdrola SA
Spain
1.81 %
8. Chevron Corp
USA
2.64 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Coca-Cola Company
USA
2.36 %
9. RELX ADR
UK
1.74 %
10. PepsiCo Inc
USA
2.25 %
10. Spotify Technology SA
Sweden
1.62 %
11. McDonald's Corp
USA
2 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
12. Cisco Systems Inc
USA
1.93 %
12. Hermes International SCA
France
1.48 %
13. Comcast Corp Class A
1.69 %
13. AXA SA
France
1.44 %
14. Verizon Communications Inc
USA
1.62 %
14. ABB Ltd
Sweden Switzerland
1.43 %
15. IBM Corp
USA
1.6 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
16. Caterpillar Inc
1.58 %
16. National Grid Plc
UK
1.22 %
17. Qualcomm Inc
USA
1.56 %
17. Enel SpA
1.21 %
18. Amgen Inc
1.51 %
18. Prosus NV
Netherlands
1.09 %
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.