Xtrackers MSCI North America High Dividend Yield vs Nordnet USA Indeks

Xtrackers MSCI North America High Dividend Yield vs Nordnet USA Indeks

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 USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 USA Indeks, we have 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet USA Indeks
1. Broadcom Inc
USA
5.34 %
1. Costco Wholesale Corp
USA
1.32 %
2. Exxon Mobil Corp
USA
3.91 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Walmart Inc
USA
1.22 %
4. Procter & Gamble Co
USA
3.58 %
4. Procter & Gamble Co
USA
1.16 %
5. Home Depot Inc
USA
3.47 %
5. Home Depot Inc
USA
1.12 %
6. Merck & Co Inc
Germany
3.09 %
6. AbbVie Inc
USA
1.05 %
7. AbbVie Inc
USA
2.95 %
7. Bank of America Corp
USA
0.87 %
8. Chevron Corp
USA
2.64 %
8. Salesforce.com Inc
USA
0.81 %
9. Coca-Cola Company
USA
2.36 %
9. Coca-Cola Company
USA
0.78 %
10. PepsiCo Inc
USA
2.25 %
10. Chevron Corp
USA
0.75 %
11. McDonald's Corp
USA
2 %
11. Cisco Systems Inc
USA
0.73 %
12. Cisco Systems Inc
USA
1.93 %
12. Abbott Laboratories
USA
0.68 %
13. Comcast Corp Class A
1.69 %
13. Merck & Co Inc
Germany
0.66 %
14. Verizon Communications Inc
USA
1.62 %
14. GE Aerospace
USA
0.64 %
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.