Xtrackers MSCI North America High Dividend Yield vs Nordnet Sverige Index

Xtrackers MSCI North America High Dividend Yield vs Nordnet Sverige Index

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 Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Sverige Index.

Xtrackers MSCI North America High Dividend Yield Nordnet Sverige Index
1. Broadcom Inc
USA
5.34 %
1. Investor B
Sweden
7.85 %
2. Exxon Mobil Corp
USA
3.91 %
2. Volvo B
Sweden
6.59 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Atlas Copco A
Sweden
5.68 %
4. Procter & Gamble Co
USA
3.58 %
4. Assa Abloy B
Sweden
4.09 %
5. Home Depot Inc
USA
3.47 %
5. SEB A
Sweden
3.73 %
6. Merck & Co Inc
Germany
3.09 %
6. Hexagon B
Sweden
3.17 %
7. AbbVie Inc
USA
2.95 %
7. Swedbank A
Sweden
3.15 %
8. Chevron Corp
USA
2.64 %
8. AstraZeneca
Sweden UK
3.14 %
9. Coca-Cola Company
USA
2.36 %
9. Sandvik
Sweden
3.06 %
10. PepsiCo Inc
USA
2.25 %
10. Ericsson B
Sweden
3.03 %
11. McDonald's Corp
USA
2 %
11. Atlas Copco B
Sweden
2.93 %
12. Cisco Systems Inc
USA
1.93 %
12. EQT AB
Sweden
2.82 %
13. Comcast Corp Class A
1.69 %
13. Handelsbanken A
Sweden
2.39 %
14. Verizon Communications Inc
USA
1.62 %
14. Essity B
Sweden
2.32 %
15. IBM Corp
USA
1.6 %
15. Investor A
Sweden
2.23 %
16. Caterpillar Inc
1.58 %
16. Alfa Laval
Sweden
1.77 %
17. Qualcomm Inc
USA
1.56 %
17. Epiroc A
Sweden
1.77 %
18. Amgen Inc
1.51 %
18. Boliden AB
Sweden
1.29 %
19. Pfizer Inc
USA
1.49 %
19. Nordea Bank Abp
Finland
1.25 %
20. Union Pacific Corp
USA
1.45 %
20. Telia Company AB
Sweden
1.19 %
21. Texas Instruments Inc
USA
1.38 %
21. Lifco B
Sweden
1.15 %
22. Philip Morris International Inc
USA
1.36 %
22. Skanska B
Sweden
1.14 %
23. ConocoPhillips
1.29 %
23. Trelleborg B
Sweden
1.1 %
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on June 5, 2025.