Xtrackers MSCI North America High Dividend Yield vs Nordnet Danmark Indeks A

Xtrackers MSCI North America High Dividend Yield vs Nordnet Danmark Indeks A

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 Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Nordnet Danmark Indeks A.

Xtrackers MSCI North America High Dividend Yield Nordnet Danmark Indeks A
1. Broadcom Inc
USA
5.34 %
1. DSV Panalpina
Denmark
15.12 %
2. Exxon Mobil Corp
USA
3.91 %
2. Danske Bank
Denmark
9.69 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Novo Nordisk B
Denmark
9.52 %
4. Procter & Gamble Co
USA
3.58 %
4. Novozymes B
Denmark
9.48 %
5. Home Depot Inc
USA
3.47 %
5. Coloplast B
Denmark
7.32 %
6. Merck & Co Inc
Germany
3.09 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. AbbVie Inc
USA
2.95 %
7. Genmab A/S
Denmark
5.67 %
8. Chevron Corp
USA
2.64 %
8. Pandora A/S
Denmark
5.08 %
9. Coca-Cola Company
USA
2.36 %
9. Tryg A/S
Denmark
3.43 %
10. PepsiCo Inc
USA
2.25 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. McDonald's Corp
USA
2 %
11. Ørsted A/S
Denmark
2.72 %
12. Cisco Systems Inc
USA
1.93 %
12. A.P. Møller-Mærsk A
Denmark
2.65 %
13. Comcast Corp Class A
1.69 %
13. Zealand Pharma A/S
Denmark
2.12 %
14. Verizon Communications Inc
USA
1.62 %
14. Rockwool International B
Denmark
1.81 %
15. IBM Corp
USA
1.6 %
15. Nordea Bank Abp
Finland
1.76 %
16. Caterpillar Inc
1.58 %
16. NKT Holding A/S
Denmark
1.74 %
17. Qualcomm Inc
USA
1.56 %
17. ISS A/S
Denmark
1.51 %
18. Amgen Inc
1.51 %
18. Jyske Bank A/S
Denmark
1.48 %
19. Pfizer Inc
USA
1.49 %
19. Sydbank A/S
Denmark
1.42 %
20. Union Pacific Corp
USA
1.45 %
20. Demant A/S
Denmark
1.41 %
21. Texas Instruments Inc
USA
1.38 %
21. Ambu A/S
Denmark
1.4 %
22. Philip Morris International Inc
USA
1.36 %
22. ALK-Abelló B
Denmark
1.32 %
23. ConocoPhillips
1.29 %
23. FLSmidth & Co A/S
Denmark
0.87 %
24. Honeywell International Inc
1.23 %
24. GN Store Nord A/S
Denmark
0.83 %
25. Lowe's Companies Inc
1.22 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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