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 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 Indexfond USA, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).

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. Nvidia Corp
USA
6.63 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
6.1 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
5.83 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
5.03 %
5. Home Depot Inc
USA
3.47 %
5. Tesla Inc
USA
4.78 %
6. Merck & Co Inc
Germany
3.09 %
6. Broadcom Inc
USA
4.34 %
7. AbbVie Inc
USA
2.95 %
7. Meta Platforms A
USA
3.05 %
8. Chevron Corp
USA
2.64 %
8. Eli Lilly and Co
USA
2.38 %
9. Coca-Cola Company
USA
2.36 %
9. Alphabet Inc Class A
USA
1.99 %
10. PepsiCo Inc
USA
2.25 %
10. Alphabet Inc Class C
USA
1.7 %
11. McDonald's Corp
USA
2 %
11. JP Morgan Chase & Co
USA
1.42 %
12. Cisco Systems Inc
USA
1.93 %
12. Johnson & Johnson Inc
USA
1.4 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
1.28 %
14. Verizon Communications Inc
USA
1.62 %
14. Netflix Inc
USA
1.03 %
15. IBM Corp
USA
1.6 %
15. Cisco Systems Inc
USA
0.98 %
16. Caterpillar Inc
1.58 %
16. Mastercard Inc
USA
0.96 %
17. Qualcomm Inc
USA
1.56 %
17. Oracle Corp
0.93 %
18. Amgen Inc
USA
1.51 %
18. IBM Corp
USA
0.85 %
19. Pfizer Inc
USA
1.49 %
19. Salesforce.com Inc
USA
0.85 %
20. Union Pacific Corp
USA
1.45 %
20. Advanced Micro Devices Inc
USA
0.77 %
21. Texas Instruments Inc
USA
1.38 %
21. Merck & Co Inc
Germany
0.76 %
22. Philip Morris International Inc
USA
1.36 %
22. ServiceNow Inc
USA
0.72 %
23. ConocoPhillips
1.29 %
23. Home Depot Inc
USA
0.72 %
24. Honeywell International Inc
1.23 %
24. AbbVie Inc
USA
0.65 %
25. Lowe's Companies Inc
1.22 %
25. Texas Instruments Inc
USA
0.64 %

The list of fund holdings was last updated on July 27, 2025.