Xtrackers MSCI North America High Dividend Yield vs Nordnet Europa Indeks

Xtrackers MSCI North America High Dividend Yield vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

Fund Holdings

We have information about 34 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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Europa Indeks
1. Broadcom Inc
USA
5.34 %
1. SAP SE
Germany
4.2 %
2. Exxon Mobil Corp
USA
3.91 %
2. Schneider Electric SE
France
2.8 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Procter & Gamble Co
USA
3.58 %
4. AstraZeneca
Sweden UK
2.59 %
5. Home Depot Inc
USA
3.47 %
5. Iberdrola SA
Spain
1.99 %
6. Merck & Co Inc
Germany
3.09 %
6. HSBC Holdings PLC
UK
1.63 %
7. AbbVie Inc
USA
2.95 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Chevron Corp
USA
2.64 %
8. Siemens AG
Germany
1.5 %
9. Coca-Cola Company
USA
2.36 %
9. Enel SpA
1.45 %
10. PepsiCo Inc
USA
2.25 %
10. Allianz SE
Germany
1.31 %
11. McDonald's Corp
USA
2 %
11. ASML Holding NV
Netherlands
1.3 %
12. Cisco Systems Inc
USA
1.93 %
12. L'Oreal SA
France
1.22 %
13. Comcast Corp Class A
1.69 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Verizon Communications Inc
USA
1.62 %
14. Banco Santander SA
Spain
0.98 %
15. IBM Corp
USA
1.6 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. Caterpillar Inc
1.58 %
16. Hermes International SCA
France
0.94 %
17. Qualcomm Inc
USA
1.56 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Amgen Inc
USA
1.51 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.