Xtrackers MSCI North America High Dividend Yield vs Nordnet Nye Markeder Indeks DKK

Xtrackers MSCI North America High Dividend Yield vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Nye Markeder Indeks DKK.

Xtrackers MSCI North America High Dividend Yield Nordnet Nye Markeder Indeks DKK
1. Broadcom Inc
USA
5.34 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Exxon Mobil Corp
USA
3.91 %
2. Tencent Holdings Ltd
China
8.91 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Procter & Gamble Co
USA
3.58 %
4. BYD Co Ltd Class H
China
1.11 %
5. Home Depot Inc
USA
3.47 %
5. Naspers Ltd
South Africa
0.9 %
6. Merck & Co Inc
Germany
3.09 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. AbbVie Inc
USA
2.95 %
7. Baidu Inc
0.55 %
8. Chevron Corp
USA
2.64 %
-
9. Coca-Cola Company
USA
2.36 %
-
10. PepsiCo Inc
USA
2.25 %
-
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
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 April 17, 2025.