Xtrackers MSCI North America High Dividend Yield vs Nordnet Teknologia Indeksi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Teknologia Indeksi
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
19.5 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
17.04 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nvidia Corp
USA
16.28 %
4. Procter & Gamble Co
USA
3.58 %
4. Broadcom Inc
USA
5.23 %
5. Home Depot Inc
USA
3.47 %
5. SAP SE
Germany
1.85 %
6. Merck & Co Inc
Germany
3.09 %
6. Salesforce.com Inc
USA
1.57 %
7. AbbVie Inc
USA
2.95 %
7. Palantir Technologies Inc
USA
1.52 %
8. Chevron Corp
USA
2.64 %
8. Oracle Corp
1.44 %
9. Coca-Cola Company
USA
2.36 %
9. Cisco Systems Inc
USA
1.4 %
10. PepsiCo Inc
USA
2.25 %
10. IBM Corp
USA
1.36 %
11. McDonald's Corp
USA
2 %
11. ServiceNow Inc
USA
1.2 %
12. Cisco Systems Inc
USA
1.93 %
12. Accenture Plc
Ireland
1.14 %
13. Comcast Corp Class A
1.69 %
13. Intuit Inc
1.07 %
14. Verizon Communications Inc
USA
1.62 %
14. Qualcomm Inc
USA
1.01 %
15. IBM Corp
USA
1.6 %
15. Adobe Inc
USA
1 %
16. Caterpillar Inc
1.58 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Qualcomm Inc
USA
1.56 %
17. Texas Instruments Inc
USA
0.89 %
18. Amgen Inc
1.51 %
18. Applied Materials Inc
USA
0.75 %
19. Pfizer Inc
USA
1.49 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Union Pacific Corp
USA
1.45 %
20. Shopify Inc
0.7 %
21. Texas Instruments Inc
USA
1.38 %
21. CrowdStrike A
USA
0.64 %
22. Philip Morris International Inc
USA
1.36 %
22. Analog Devices Inc
USA
0.59 %
23. ConocoPhillips
1.29 %
23. KLA Corp
USA
0.57 %
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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