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

    24

  • 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 Teknologi Indeks, 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 Teknologi Indeks.

Xtrackers MSCI North America High Dividend Yield Nordnet Teknologi Indeks
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. SAP SE
Germany
1.63 %
6. Merck & Co Inc
Germany
3.09 %
6. Salesforce.com Inc
USA
1.61 %
7. AbbVie Inc
USA
2.95 %
7. Oracle Corp
1.56 %
8. Chevron Corp
USA
2.64 %
8. Cisco Systems Inc
USA
1.45 %
9. Coca-Cola Company
USA
2.36 %
9. IBM Corp
USA
1.32 %
10. PepsiCo Inc
USA
2.25 %
10. Accenture Plc
Ireland
1.23 %
11. McDonald's Corp
USA
2 %
11. Adobe Inc
USA
1.09 %
12. Cisco Systems Inc
USA
1.93 %
12. ServiceNow Inc
USA
1.08 %
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. Intuit Inc
0.97 %
17. Qualcomm Inc
USA
1.56 %
17. Advanced Micro Devices Inc
USA
0.91 %
18. Amgen Inc
1.51 %
18. Shopify Inc
0.77 %
19. Pfizer Inc
USA
1.49 %
19. Applied Materials Inc
USA
0.74 %
20. Union Pacific Corp
USA
1.45 %
20. Palo Alto Networks Inc
USA
0.7 %
21. Texas Instruments Inc
USA
1.38 %
21. Analog Devices Inc
USA
0.65 %
22. Philip Morris International Inc
USA
1.36 %
22. Micron Technology Inc
USA
0.59 %
23. ConocoPhillips
1.29 %
23. Intel Corp
USA
0.57 %
24. Honeywell International Inc
1.23 %
24. Lam Research Corp
USA
0.56 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on April 17, 2025.