Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond USA

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond USA

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 Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    25

  • Number of owning funds

    3

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 Indexfond USA, we have 38 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Indexfond USA
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
9.8 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
9.02 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
8.19 %
4. Procter & Gamble Co
USA
3.58 %
4. Alphabet Inc Class A
USA
2.84 %
5. Home Depot Inc
USA
3.47 %
5. Tesla Inc
USA
2.42 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class C
USA
2.33 %
7. AbbVie Inc
USA
2.95 %
7. Eli Lilly and Co
USA
2.17 %
8. Chevron Corp
USA
2.64 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Coca-Cola Company
USA
2.36 %
9. Visa Inc
USA
1.83 %
10. PepsiCo Inc
USA
2.25 %
10. Exxon Mobil Corp
USA
1.41 %
11. McDonald's Corp
USA
2 %
11. Mastercard Inc
USA
1.37 %
12. Cisco Systems Inc
USA
1.93 %
12. Costco Wholesale Corp
USA
1.35 %
13. Comcast Corp Class A
1.69 %
13. Walmart Inc
USA
1.29 %
14. Verizon Communications Inc
USA
1.62 %
14. Procter & Gamble Co
USA
1.17 %
15. IBM Corp
USA
1.6 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Caterpillar Inc
1.58 %
16. Home Depot Inc
USA
1.1 %
17. Qualcomm Inc
USA
1.56 %
17. AbbVie Inc
USA
1.06 %
18. Amgen Inc
1.51 %
18. Coca-Cola Company
USA
0.86 %
19. Pfizer Inc
USA
1.49 %
19. Bank of America Corp
USA
0.81 %
20. Union Pacific Corp
USA
1.45 %
20. Salesforce.com Inc
USA
0.79 %
21. Texas Instruments Inc
USA
1.38 %
21. Cisco Systems Inc
USA
0.71 %
22. Philip Morris International Inc
USA
1.36 %
22. McDonald's Corp
USA
0.7 %
23. ConocoPhillips
1.29 %
23. Chevron Corp
USA
0.7 %
24. Honeywell International Inc
1.23 %
24. Abbott Laboratories
USA
0.7 %
25. Lowe's Companies Inc
1.22 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.