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

    26

  • 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 Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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. Nvidia Corp
USA
18.31 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
17.99 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
16.71 %
4. Procter & Gamble Co
USA
3.58 %
4. Broadcom Inc
USA
5.96 %
5. Home Depot Inc
USA
3.47 %
5. ASML Holding NV
Netherlands
2.18 %
6. Merck & Co Inc
Germany
3.09 %
6. SAP SE
Germany
1.74 %
7. AbbVie Inc
USA
2.95 %
7. ASML Holding NV
Netherlands
1.62 %
8. Chevron Corp
USA
2.64 %
8. Oracle Corp
1.54 %
9. Coca-Cola Company
USA
2.36 %
9. Palantir Technologies Inc
USA
1.53 %
10. PepsiCo Inc
USA
2.25 %
10. Salesforce.com Inc
USA
1.41 %
11. McDonald's Corp
USA
2 %
11. Cisco Systems Inc
USA
1.39 %
12. Cisco Systems Inc
USA
1.93 %
12. IBM Corp
USA
1.33 %
13. Comcast Corp Class A
1.69 %
13. Intuit Inc
1.17 %
14. Verizon Communications Inc
USA
1.62 %
14. ServiceNow Inc
USA
1.15 %
15. IBM Corp
USA
1.6 %
15. Accenture Plc
Ireland
1.1 %
16. Caterpillar Inc
1.58 %
16. Adobe Inc
USA
1 %
17. Qualcomm Inc
USA
1.56 %
17. Advanced Micro Devices Inc
USA
0.99 %
18. Amgen Inc
USA
1.51 %
18. Texas Instruments Inc
USA
0.92 %
19. Pfizer Inc
USA
1.49 %
19. Qualcomm Inc
USA
0.89 %
20. Union Pacific Corp
USA
1.45 %
20. Shopify Inc
0.72 %
21. Texas Instruments Inc
USA
1.38 %
21. Applied Materials Inc
USA
0.71 %
22. Philip Morris International Inc
USA
1.36 %
22. Palo Alto Networks Inc
USA
0.7 %
23. ConocoPhillips
1.29 %
23. CrowdStrike A
USA
0.64 %
24. Honeywell International Inc
1.23 %
24. Amphenol Corp
USA
0.6 %
25. Lowe's Companies Inc
1.22 %
25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

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