Xtrackers MSCI North America High Dividend Yield vs Nordnet Teknologi Indeks

Xtrackers MSCI North America High Dividend Yield vs Nordnet Teknologi 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 Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    25

  • Number of owning funds

    1

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 Teknologi Indeks, we have 36 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 Teknologi Indeks.

Xtrackers MSCI North America High Dividend Yield Nordnet Teknologi Indeks
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. SAP SE
Germany
1.74 %
6. Merck & Co Inc
Germany
3.09 %
6. ASML Holding NV
Netherlands
1.62 %
7. AbbVie Inc
USA
2.95 %
7. Oracle Corp
1.54 %
8. Chevron Corp
USA
2.64 %
8. Palantir Technologies Inc
USA
1.53 %
9. Coca-Cola Company
USA
2.36 %
9. Salesforce.com Inc
USA
1.41 %
10. PepsiCo Inc
USA
2.25 %
10. Cisco Systems Inc
USA
1.39 %
11. McDonald's Corp
USA
2 %
11. IBM Corp
USA
1.33 %
12. Cisco Systems Inc
USA
1.93 %
12. Intuit Inc
1.17 %
13. Comcast Corp Class A
1.69 %
13. ServiceNow Inc
USA
1.15 %
14. Verizon Communications Inc
USA
1.62 %
14. Accenture Plc
Ireland
1.1 %
15. IBM Corp
USA
1.6 %
15. Adobe Inc
USA
1 %
16. Caterpillar Inc
1.58 %
16. Advanced Micro Devices Inc
USA
0.99 %
17. Qualcomm Inc
USA
1.56 %
17. Texas Instruments Inc
USA
0.92 %
18. Amgen Inc
USA
1.51 %
18. Qualcomm Inc
USA
0.89 %
19. Pfizer Inc
USA
1.49 %
19. Shopify Inc
0.72 %
20. Union Pacific Corp
USA
1.45 %
20. Applied Materials Inc
USA
0.71 %
21. Texas Instruments Inc
USA
1.38 %
21. Palo Alto Networks Inc
USA
0.7 %
22. Philip Morris International Inc
USA
1.36 %
22. CrowdStrike A
USA
0.64 %
23. ConocoPhillips
1.29 %
23. Amphenol Corp
USA
0.6 %
24. Honeywell International Inc
1.23 %
24. Analog Devices Inc
USA
0.59 %
25. Lowe's Companies Inc
1.22 %
25. Micron Technology Inc
USA
0.58 %

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