Xtrackers MSCI North America High Dividend Yield vs Danske Invest Global Index I NOK

Xtrackers MSCI North America High Dividend Yield vs Danske Invest Global Index I NOK

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. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • 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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Danske Invest Global Index I NOK.

Xtrackers MSCI North America High Dividend Yield Danske Invest Global Index I NOK
1. Broadcom Inc
USA
5.34 %
1. Apple Inc
USA
5.09 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nvidia Corp
USA
4.28 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Microsoft Corp
USA
3.93 %
4. Procter & Gamble Co
USA
3.58 %
4. Amazon.com Inc
USA
2.82 %
5. Home Depot Inc
USA
3.47 %
5. Meta Platforms A
USA
2.04 %
6. Merck & Co Inc
Germany
3.09 %
6. Alphabet Inc Class A
USA
1.39 %
7. AbbVie Inc
USA
2.95 %
7. Broadcom Inc
USA
1.25 %
8. Chevron Corp
USA
2.64 %
8. Alphabet Inc Class C
USA
1.22 %
9. Coca-Cola Company
USA
2.36 %
9. Tesla Inc
USA
1.19 %
10. PepsiCo Inc
USA
2.25 %
10. JP Morgan Chase & Co
USA
1.06 %
11. McDonald's Corp
USA
2 %
11. Eli Lilly and Co
USA
1.05 %
12. Cisco Systems Inc
USA
1.93 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Comcast Corp Class A
1.69 %
13. Visa Inc
USA
0.89 %
14. Verizon Communications Inc
USA
1.62 %
14. Mastercard Inc
USA
0.69 %
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on April 17, 2025.