Xtrackers MSCI North America High Dividend Yield vs Nordnet Emerging Markets

Xtrackers MSCI North America High Dividend Yield vs Nordnet Emerging Markets

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 Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • 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 Emerging Markets, we have 26 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Emerging Markets
1. Broadcom Inc
USA
5.34 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Exxon Mobil Corp
USA
3.91 %
2. Tencent Holdings Ltd
China
4.94 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Procter & Gamble Co
USA
3.58 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Home Depot Inc
USA
3.47 %
5. Xiaomi
China
1.88 %
6. Merck & Co Inc
Germany
3.09 %
6. BYD Co Ltd Class H
China
1.7 %
7. AbbVie Inc
USA
2.95 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Chevron Corp
USA
2.64 %
8. Pinduoduo Inc
China
1.48 %
9. Coca-Cola Company
USA
2.36 %
9. MediaTek Inc
Taiwan
1.42 %
10. PepsiCo Inc
USA
2.25 %
10. Meituan Class B
China
1.16 %
11. McDonald's Corp
USA
2 %
11. Naspers Ltd
South Africa
1.09 %
12. Cisco Systems Inc
USA
1.93 %
12. SK Hynix Inc
South Korea
1.01 %
13. Comcast Corp Class A
1.69 %
13. Infosys Ltd
India
0.85 %
14. Verizon Communications Inc
USA
1.62 %
14. Bharti Airtel Ltd
India
0.78 %
15. IBM Corp
USA
1.6 %
15. NetEase ADR
China
0.6 %
16. Caterpillar Inc
1.58 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Qualcomm Inc
USA
1.56 %
17. Ping An Insurance Co
China
0.55 %
18. Amgen Inc
USA
1.51 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Pfizer Inc
USA
1.49 %
19. Reliance Industries Ltd
India
0.53 %
20. Union Pacific Corp
USA
1.45 %
20. Hindustan Unilever Ltd
India
0.49 %
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.