Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Teknologi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Teknologi

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • Number of owning funds

    1

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 Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Indexfond Teknologi
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
20.82 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
17.35 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
15.87 %
4. Procter & Gamble Co
USA
3.58 %
4. Broadcom Inc
USA
5.01 %
5. Home Depot Inc
USA
3.47 %
5. ASML Holding NV
Netherlands
2.18 %
6. Merck & Co Inc
Germany
3.09 %
6. Adobe Inc
USA
1.95 %
7. AbbVie Inc
USA
2.95 %
7. SAP SE
Germany
1.63 %
8. Chevron Corp
USA
2.64 %
8. Salesforce.com Inc
USA
1.61 %
9. Coca-Cola Company
USA
2.36 %
9. Oracle Corp
1.56 %
10. PepsiCo Inc
USA
2.25 %
10. Cisco Systems Inc
USA
1.45 %
11. McDonald's Corp
USA
2 %
11. IBM Corp
USA
1.32 %
12. Cisco Systems Inc
USA
1.93 %
12. Accenture Plc
Ireland
1.23 %
13. Comcast Corp Class A
1.69 %
13. Texas Instruments Inc
USA
1.01 %
14. Verizon Communications Inc
USA
1.62 %
14. Qualcomm Inc
USA
0.99 %
15. IBM Corp
USA
1.6 %
15. Palantir Technologies Inc
USA
0.98 %
16. Caterpillar Inc
1.58 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. Qualcomm Inc
USA
1.56 %
17. Applied Materials Inc
USA
0.74 %
18. Amgen Inc
1.51 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Pfizer Inc
USA
1.49 %
19. Analog Devices Inc
USA
0.65 %
20. Union Pacific Corp
USA
1.45 %
20. Micron Technology Inc
USA
0.59 %
21. Texas Instruments Inc
USA
1.38 %
21. Intel Corp
USA
0.57 %
22. Philip Morris International Inc
USA
1.36 %
22. Lam Research Corp
USA
0.56 %
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.