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

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
10.23 %
2. Exxon Mobil Corp
USA
3.91 %
2. Tencent Holdings Ltd
China
4.67 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Procter & Gamble Co
USA
3.58 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Home Depot Inc
USA
3.47 %
5. Xiaomi
China
2.03 %
6. Merck & Co Inc
Germany
3.09 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. AbbVie Inc
USA
2.95 %
7. Pinduoduo Inc
China
1.5 %
8. Chevron Corp
USA
2.64 %
8. BYD Co Ltd Class H
China
1.48 %
9. Coca-Cola Company
USA
2.36 %
9. MediaTek Inc
Taiwan
1.37 %
10. PepsiCo Inc
USA
2.25 %
10. SK Hynix Inc
South Korea
1.33 %
11. McDonald's Corp
USA
2 %
11. Naspers Ltd
South Africa
1.09 %
12. Cisco Systems Inc
USA
1.93 %
12. Meituan Class B
China
0.99 %
13. Comcast Corp Class A
1.69 %
13. Infosys Ltd
India
0.84 %
14. Verizon Communications Inc
USA
1.62 %
14. Bharti Airtel Ltd
India
0.8 %
15. IBM Corp
USA
1.6 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Caterpillar Inc
1.58 %
16. NetEase ADR
China
0.62 %
17. Qualcomm Inc
USA
1.56 %
17. Ping An Insurance Co
China
0.58 %
18. Amgen Inc
USA
1.51 %
18. Reliance Industries Ltd
India
0.53 %
19. Pfizer Inc
USA
1.49 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Union Pacific Corp
USA
1.45 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.