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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    20

  • 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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Exxon Mobil Corp
USA
3.91 %
2. AstraZeneca
Sweden UK
4.14 %
3. Johnson & Johnson Inc
USA
3.64 %
3. HSBC Holdings PLC
UK
3.79 %
4. Procter & Gamble Co
USA
3.58 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Home Depot Inc
USA
3.47 %
5. Unilever Plc
UK
2.49 %
6. Merck & Co Inc
Germany
3.09 %
6. Schneider Electric SE
France
2.36 %
7. AbbVie Inc
USA
2.95 %
7. Hermes International SCA
France
1.6 %
8. Chevron Corp
USA
2.64 %
8. RELX ADR
UK
1.59 %
9. Coca-Cola Company
USA
2.36 %
9. Iberdrola SA
Spain
1.58 %
10. PepsiCo Inc
USA
2.25 %
10. L'Oreal SA
France
1.56 %
11. McDonald's Corp
USA
2 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. Cisco Systems Inc
USA
1.93 %
12. BNP Paribas SA
France
1.37 %
13. Comcast Corp Class A
1.69 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Verizon Communications Inc
USA
1.62 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. IBM Corp
USA
1.6 %
15. AXA SA
France
1.22 %
16. Caterpillar Inc
1.58 %
16. Enel SpA
1.06 %
17. Qualcomm Inc
USA
1.56 %
17. National Grid Plc
UK
1.06 %
18. Amgen Inc
1.51 %
18. Prosus NV
Netherlands
1.06 %
19. Pfizer Inc
USA
1.49 %
19. Lloyds Banking Group PLC
1 %
20. Union Pacific Corp
USA
1.45 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.