Xtrackers MSCI North America High Dividend Yield vs Nordnet Suomi Indeksi

Xtrackers MSCI North America High Dividend Yield vs Nordnet Suomi Indeksi

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 Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    6

Fund Holdings

We have information about 34 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 Suomi Indeksi, we have 30 holdings where Sampo is the largest holding (9.97), followed by Nordea (9.82) and Nokia (9.75).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Suomi Indeksi
1. Broadcom Inc
USA
5.34 %
1. Sampo Oyj A
Finland
9.97 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nordea Bank Abp
Finland
9.82 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nokia Oyj
9.75 %
4. Procter & Gamble Co
USA
3.58 %
4. UPM-Kymmene Oyj
Finland
9.65 %
5. Home Depot Inc
USA
3.47 %
5. KONE Oyj
Finland
9.44 %
6. Merck & Co Inc
Germany
3.09 %
6. Wärtsilä Oyj Abp
6.45 %
7. AbbVie Inc
USA
2.95 %
7. Metso Oyj
5.11 %
8. Chevron Corp
USA
2.64 %
8. Elisa Oyj
Finland
4.86 %
9. Coca-Cola Company
USA
2.36 %
9. Orion Oyj B
4.79 %
10. PepsiCo Inc
USA
2.25 %
10. Kesko Oyj B
Finland
4.26 %
11. McDonald's Corp
USA
2 %
11. Stora Enso Oyj R
Finland
3.79 %
12. Cisco Systems Inc
USA
1.93 %
12. Konecranes Oyj
Finland
3.58 %
13. Comcast Corp Class A
1.69 %
13. Valmet Oyj
3.2 %
14. Verizon Communications Inc
USA
1.62 %
14. Huhtamäki Oyj
Finland
2.24 %
15. IBM Corp
USA
1.6 %
15. Kemira Oyj
1.67 %
16. Caterpillar Inc
1.58 %
16. Mandatum Oyj
Finland
1.62 %
17. Qualcomm Inc
USA
1.56 %
17. Kojamo Oyj
Finland
1.31 %
18. Amgen Inc
USA
1.51 %
18. Cargotec Oyj
1.29 %
19. Pfizer Inc
USA
1.49 %
19. TietoEvry Corp
Finland
1.22 %
20. Union Pacific Corp
USA
1.45 %
20. Outokumpu Oyj
0.9 %
21. Texas Instruments Inc
USA
1.38 %
21. Kalmar Oyj
Finland
0.89 %
22. Philip Morris International Inc
USA
1.36 %
22. Qt Group Plc
Finland
0.86 %
23. ConocoPhillips
1.29 %
23. Nokian Renkaat Oyj
0.61 %
24. Honeywell International Inc
1.23 %
24. SSAB B
Sweden
0.48 %
25. Lowe's Companies Inc
1.22 %
-

The list of fund holdings was last updated on July 27, 2025.