Xtrackers MSCI North America High Dividend Yield vs Nordnet Indeksfond Norge

Xtrackers MSCI North America High Dividend Yield vs Nordnet Indeksfond Norge

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 Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Indeksfond Norge
1. Broadcom Inc
USA
5.34 %
1. Equinor ASA
Norway
15.66 %
2. Exxon Mobil Corp
USA
3.91 %
2. DNB Bank
Norway
10.07 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Procter & Gamble Co
USA
3.58 %
4. Telenor ASA
Norway
7.12 %
5. Home Depot Inc
USA
3.47 %
5. Orkla Foods AS
Norway
6.65 %
6. Merck & Co Inc
Germany
3.09 %
6. Mowi
Norway
6.57 %
7. AbbVie Inc
USA
2.95 %
7. Aker BP
Norway
6.05 %
8. Chevron Corp
USA
2.64 %
8. Norsk Hydro
6.05 %
9. Coca-Cola Company
USA
2.36 %
9. Storebrand
Norway
4.58 %
10. PepsiCo Inc
USA
2.25 %
10. Yara International ASA
Norway
4.01 %
11. McDonald's Corp
USA
2 %
11. Gjensidige Forsikring
Norway
3.71 %
12. Cisco Systems Inc
USA
1.93 %
12. Subsea 7 SA
Norway
2.89 %
13. Comcast Corp Class A
1.69 %
13. Tomra Systems
2.84 %
14. Verizon Communications Inc
USA
1.62 %
14. SalMar ASA
Norway
2.81 %
15. IBM Corp
USA
1.6 %
15. Vår Energi ASA
Norway
2.27 %
16. Caterpillar Inc
1.58 %
16. Nordic Semiconductor ASA
Norway
1.68 %
17. Qualcomm Inc
USA
1.56 %
17. Schibsted A
Norway
1.53 %
18. Amgen Inc
1.51 %
18. TGS-NOPEC Geophysical Company
Norway
1.42 %
19. Pfizer Inc
USA
1.49 %
19. Frontline
1.1 %
20. Union Pacific Corp
USA
1.45 %
20. Hafnia Ltd
Singapore
0.93 %
21. Texas Instruments Inc
USA
1.38 %
21. Norwegian Air Shuttle ASA
0.75 %
22. Philip Morris International Inc
USA
1.36 %
22. BW LPG
0.7 %
23. ConocoPhillips
1.29 %
23. Wallenius Wilhelmsen ASA
Norway
0.59 %
24. Honeywell International Inc
1.23 %
24. Höegh Autoliners ASA
Norway
0.56 %
25. Lowe's Companies Inc
1.22 %
25. Golden Ocean Group
0.51 %

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