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

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

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
10.39 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
8.71 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
8.39 %
4. Procter & Gamble Co
USA
3.58 %
4. Alphabet Inc Class A
USA
2.83 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class C
USA
2.33 %
6. Merck & Co Inc
Germany
3.09 %
6. Tesla Inc
USA
2.33 %
7. AbbVie Inc
USA
2.95 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Chevron Corp
USA
2.64 %
8. Eli Lilly and Co
USA
2.06 %
9. Coca-Cola Company
USA
2.36 %
9. Visa Inc
USA
1.78 %
10. PepsiCo Inc
USA
2.25 %
10. Exxon Mobil Corp
USA
1.39 %
11. McDonald's Corp
USA
2 %
11. Mastercard Inc
USA
1.34 %
12. Cisco Systems Inc
USA
1.93 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Comcast Corp Class A
1.69 %
13. Procter & Gamble Co
USA
1.16 %
14. Verizon Communications Inc
USA
1.62 %
14. Home Depot Inc
USA
1.12 %
15. IBM Corp
USA
1.6 %
15. AbbVie Inc
USA
1.05 %
16. Caterpillar Inc
1.58 %
16. Bank of America Corp
USA
0.87 %
17. Qualcomm Inc
USA
1.56 %
17. Salesforce.com Inc
USA
0.81 %
18. Amgen Inc
1.51 %
18. Coca-Cola Company
USA
0.78 %
19. Pfizer Inc
USA
1.49 %
19. Cisco Systems Inc
USA
0.73 %
20. Union Pacific Corp
USA
1.45 %
20. Abbott Laboratories
USA
0.68 %
21. Texas Instruments Inc
USA
1.38 %
21. Merck & Co Inc
Germany
0.66 %
22. Philip Morris International Inc
USA
1.36 %
22. GE Aerospace
USA
0.64 %
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.