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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    24

  • Number of owning funds

    3

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 36 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 Teknologi Indeks.

Xtrackers MSCI North America High Dividend Yield Nordnet Teknologi Indeks
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. ASML Holding NV
Netherlands
1.59 %
7. AbbVie Inc
USA
2.95 %
7. Salesforce.com Inc
USA
1.57 %
8. Chevron Corp
USA
2.64 %
8. Palantir Technologies Inc
USA
1.52 %
9. Coca-Cola Company
USA
2.36 %
9. Oracle Corp
1.44 %
10. PepsiCo Inc
USA
2.25 %
10. Cisco Systems Inc
USA
1.4 %
11. McDonald's Corp
USA
2 %
11. IBM Corp
USA
1.36 %
12. Cisco Systems Inc
USA
1.93 %
12. ServiceNow Inc
USA
1.2 %
13. Comcast Corp Class A
1.69 %
13. Accenture Plc
Ireland
1.14 %
14. Verizon Communications Inc
USA
1.62 %
14. Intuit Inc
1.07 %
15. IBM Corp
USA
1.6 %
15. Qualcomm Inc
USA
1.01 %
16. Caterpillar Inc
1.58 %
16. Adobe Inc
USA
1 %
17. Qualcomm Inc
USA
1.56 %
17. Advanced Micro Devices Inc
USA
0.96 %
18. Amgen Inc
1.51 %
18. Texas Instruments Inc
USA
0.89 %
19. Pfizer Inc
USA
1.49 %
19. Applied Materials Inc
USA
0.75 %
20. Union Pacific Corp
USA
1.45 %
20. Palo Alto Networks Inc
USA
0.75 %
21. Texas Instruments Inc
USA
1.38 %
21. Shopify Inc
0.7 %
22. Philip Morris International Inc
USA
1.36 %
22. CrowdStrike A
USA
0.64 %
23. ConocoPhillips
1.29 %
23. Analog Devices Inc
USA
0.59 %
24. Honeywell International Inc
1.23 %
24. KLA Corp
USA
0.57 %
25. Lowe's Companies Inc
1.22 %
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The list of fund holdings was last updated on June 5, 2025.