Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Sverige

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indexfond Sverige

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 Indexfond Sverige

  • Security

    Nordnet Indexfond Sverige ESG

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    25

  • 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 Indexfond Sverige, we have 38 holdings where Investor is the largest holding (7.71), followed by Volvo (6.83) and Atlas Copco (5.95).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Indexfond Sverige
1. Broadcom Inc
USA
5.34 %
1. Investor B
Sweden
7.71 %
2. Exxon Mobil Corp
USA
3.91 %
2. Volvo B
Sweden
6.83 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Atlas Copco A
Sweden
5.95 %
4. Procter & Gamble Co
USA
3.58 %
4. Assa Abloy B
Sweden
4.11 %
5. Home Depot Inc
USA
3.47 %
5. SEB A
Sweden
3.58 %
6. Merck & Co Inc
Germany
3.09 %
6. Hexagon B
Sweden
3.33 %
7. AbbVie Inc
USA
2.95 %
7. Swedbank A
Sweden
3.26 %
8. Chevron Corp
USA
2.64 %
8. AstraZeneca
Sweden UK
3.19 %
9. Coca-Cola Company
USA
2.36 %
9. Ericsson B
Sweden
3.14 %
10. PepsiCo Inc
USA
2.25 %
10. Sandvik
Sweden
3.1 %
11. McDonald's Corp
USA
2 %
11. Atlas Copco B
Sweden
3.07 %
12. Cisco Systems Inc
USA
1.93 %
12. EQT AB
Sweden
2.81 %
13. Comcast Corp Class A
1.69 %
13. ABB Ltd
Sweden Switzerland
2.78 %
14. Verizon Communications Inc
USA
1.62 %
14. Handelsbanken A
Sweden
2.6 %
15. IBM Corp
USA
1.6 %
15. Essity B
Sweden
2.2 %
16. Caterpillar Inc
1.58 %
16. Investor A
Sweden
2.13 %
17. Qualcomm Inc
USA
1.56 %
17. Alfa Laval
Sweden
1.75 %
18. Amgen Inc
1.51 %
18. Epiroc A
Sweden
1.66 %
19. Pfizer Inc
USA
1.49 %
19. Boliden AB
Sweden
1.36 %
20. Union Pacific Corp
USA
1.45 %
20. Nordea Bank Abp
Finland
1.26 %
21. Texas Instruments Inc
USA
1.38 %
21. Skanska B
Sweden
1.19 %
22. Philip Morris International Inc
USA
1.36 %
22. Trelleborg B
Sweden
1.12 %
23. ConocoPhillips
1.29 %
23. SCA B
Sweden
1.08 %
24. Honeywell International Inc
1.23 %
24. Addtech B
Sweden
1.08 %
25. Lowe's Companies Inc
1.22 %
25. Lifco B
Sweden
1.08 %

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