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

    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 USA Indeks, we have 38 holdings where Apple is the largest holding (10.07), followed by Microsoft (8.42) and Nvidia (8.01).

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. Apple Inc
USA
10.07 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
8.42 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
8.01 %
4. Procter & Gamble Co
USA
3.58 %
4. Alphabet Inc Class A
USA
2.72 %
5. Home Depot Inc
USA
3.47 %
5. Alphabet Inc Class C
USA
2.23 %
6. Merck & Co Inc
Germany
3.09 %
6. Tesla Inc
USA
2.19 %
7. AbbVie Inc
USA
2.95 %
7. JP Morgan Chase & Co
USA
2.07 %
8. Chevron Corp
USA
2.64 %
8. Eli Lilly and Co
USA
1.96 %
9. Coca-Cola Company
USA
2.36 %
9. Visa Inc
USA
1.82 %
10. PepsiCo Inc
USA
2.25 %
10. Exxon Mobil Corp
USA
1.56 %
11. McDonald's Corp
USA
2 %
11. UnitedHealth Group Inc
USA
1.46 %
12. Cisco Systems Inc
USA
1.93 %
12. Mastercard Inc
USA
1.35 %
13. Comcast Corp Class A
1.69 %
13. Costco Wholesale Corp
USA
1.27 %
14. Verizon Communications Inc
USA
1.62 %
14. Procter & Gamble Co
USA
1.21 %
15. IBM Corp
USA
1.6 %
15. Walmart Inc
USA
1.15 %
16. Caterpillar Inc
1.58 %
16. AbbVie Inc
USA
1.12 %
17. Qualcomm Inc
USA
1.56 %
17. Home Depot Inc
USA
1.1 %
18. Amgen Inc
1.51 %
18. Coca-Cola Company
USA
0.84 %
19. Pfizer Inc
USA
1.49 %
19. Chevron Corp
USA
0.84 %
20. Union Pacific Corp
USA
1.45 %
20. Bank of America Corp
USA
0.83 %
21. Texas Instruments Inc
USA
1.38 %
21. Salesforce.com Inc
USA
0.78 %
22. Philip Morris International Inc
USA
1.36 %
22. Cisco Systems Inc
USA
0.74 %
23. ConocoPhillips
1.29 %
23. Merck & Co Inc
Germany
0.69 %
24. Honeywell International Inc
1.23 %
24. Abbott Laboratories
USA
0.69 %
25. Lowe's Companies Inc
1.22 %
25. McDonald's Corp
USA
0.68 %

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