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

    24

  • 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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. Exxon Mobil Corp
USA
3.91 %
2. Novartis AG
Switzerland
3.86 %
3. Johnson & Johnson Inc
USA
3.64 %
3. AstraZeneca
Sweden UK
3.82 %
4. Procter & Gamble Co
USA
3.58 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. Home Depot Inc
USA
3.47 %
5. HSBC Holdings PLC
UK
3.41 %
6. Merck & Co Inc
Germany
3.09 %
6. Unilever Plc
UK
2.71 %
7. AbbVie Inc
USA
2.95 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Chevron Corp
USA
2.64 %
8. Schneider Electric SE
France
2.18 %
9. Coca-Cola Company
USA
2.36 %
9. TotalEnergies SE
France
2.16 %
10. PepsiCo Inc
USA
2.25 %
10. L'Oreal SA
France
1.82 %
11. McDonald's Corp
USA
2 %
11. Iberdrola SA
Spain
1.81 %
12. Cisco Systems Inc
USA
1.93 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Comcast Corp Class A
1.69 %
13. RELX ADR
UK
1.74 %
14. Verizon Communications Inc
USA
1.62 %
14. Spotify Technology SA
Sweden
1.62 %
15. IBM Corp
USA
1.6 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. Caterpillar Inc
1.58 %
16. BNP Paribas SA
France
1.48 %
17. Qualcomm Inc
USA
1.56 %
17. Hermes International SCA
France
1.48 %
18. Amgen Inc
1.51 %
18. AXA SA
France
1.44 %
19. Pfizer Inc
USA
1.49 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Union Pacific Corp
USA
1.45 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Texas Instruments Inc
USA
1.38 %
21. National Grid Plc
UK
1.22 %
22. Philip Morris International Inc
USA
1.36 %
22. Enel SpA
1.21 %
23. ConocoPhillips
1.29 %
23. Prosus NV
Netherlands
1.09 %
24. Honeywell International Inc
1.23 %
24. ING Groep NV
Netherlands
1.05 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.