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

    25

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

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. Nvidia Corp
USA
10.72 %
2. Exxon Mobil Corp
USA
3.91 %
2. Microsoft Corp
USA
9.9 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Apple Inc
USA
9.67 %
4. Procter & Gamble Co
USA
3.58 %
4. Meta Platforms A
USA
8.59 %
5. Home Depot Inc
USA
3.47 %
5. Broadcom Inc
USA
6.7 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
5.1 %
7. AbbVie Inc
USA
2.95 %
7. Alphabet Inc Class C
USA
4.35 %
8. Chevron Corp
USA
2.64 %
8. Oracle Corp
2.18 %
9. Coca-Cola Company
USA
2.36 %
9. SAP SE
Germany
1.73 %
10. PepsiCo Inc
USA
2.25 %
10. ASML Holding NV
Netherlands
1.71 %
11. McDonald's Corp
USA
2 %
11. Palantir Technologies Inc
USA
1.57 %
12. Cisco Systems Inc
USA
1.93 %
12. Cisco Systems Inc
USA
1.5 %
13. Comcast Corp Class A
1.69 %
13. IBM Corp
USA
1.48 %
14. Verizon Communications Inc
USA
1.62 %
14. Salesforce.com Inc
USA
1.43 %
15. IBM Corp
USA
1.6 %
15. Advanced Micro Devices Inc
USA
1.22 %
16. Caterpillar Inc
1.58 %
16. Intuit Inc
1.19 %
17. Qualcomm Inc
USA
1.56 %
17. ServiceNow Inc
USA
1.18 %
18. Amgen Inc
USA
1.51 %
18. Texas Instruments Inc
USA
1.07 %
19. Pfizer Inc
USA
1.49 %
19. Accenture Plc
Ireland
1.04 %
20. Union Pacific Corp
USA
1.45 %
20. Qualcomm Inc
USA
0.98 %
21. Texas Instruments Inc
USA
1.38 %
21. Adobe Inc
USA
0.88 %
22. Philip Morris International Inc
USA
1.36 %
22. Applied Materials Inc
USA
0.85 %
23. ConocoPhillips
1.29 %
23. Shopify Inc
0.78 %
24. Honeywell International Inc
1.23 %
24. Micron Technology Inc
USA
0.75 %
25. Lowe's Companies Inc
1.22 %
25. Palo Alto Networks Inc
USA
0.73 %

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