Xtrackers MSCI North America High Dividend Yield vs Nordnet Kehittyvät Markkinat Indeksi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Kehittyvät Markkinat 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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Kehittyvät Markkinat Indeksi
1. Broadcom Inc
USA
5.34 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Exxon Mobil Corp
USA
3.91 %
2. Tencent Holdings Ltd
China
8.82 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Procter & Gamble Co
USA
3.58 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. Home Depot Inc
USA
3.47 %
5. Reliance Industries Ltd
India
2.25 %
6. Merck & Co Inc
Germany
3.09 %
6. China Construction Bank Corp Class H
China
1.76 %
7. AbbVie Inc
USA
2.95 %
7. MediaTek Inc
Taiwan
1.43 %
8. Chevron Corp
USA
2.64 %
8. Infosys Ltd
India
1.31 %
9. Coca-Cola Company
USA
2.36 %
9. BYD Co Ltd Class H
China
1.3 %
10. PepsiCo Inc
USA
2.25 %
10. Bharti Airtel Ltd
India
1.26 %
11. McDonald's Corp
USA
2 %
11. Naspers Ltd
South Africa
0.99 %
12. Cisco Systems Inc
USA
1.93 %
12. NetEase ADR
China
0.92 %
13. Comcast Corp Class A
1.69 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Verizon Communications Inc
USA
1.62 %
14. Axis Bank Ltd
India
0.71 %
15. IBM Corp
USA
1.6 %
15. Baidu Inc
0.56 %
16. Caterpillar Inc
1.58 %
16. KB Financial Group Inc
South Korea
0.53 %
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.