Xtrackers MSCI North America High Dividend Yield vs Nordnet Norge Indeks

Xtrackers MSCI North America High Dividend Yield vs Nordnet Norge Indeks

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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Norge Indeks
1. Broadcom Inc
USA
5.34 %
1. Equinor ASA
Norway
13.56 %
2. Exxon Mobil Corp
USA
3.91 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Johnson & Johnson Inc
USA
3.64 %
3. DNB Bank
Norway
10.06 %
4. Procter & Gamble Co
USA
3.58 %
4. Telenor ASA
Norway
7.46 %
5. Home Depot Inc
USA
3.47 %
5. Orkla Foods AS
Norway
6.72 %
6. Merck & Co Inc
Germany
3.09 %
6. Mowi
Norway
6.48 %
7. AbbVie Inc
USA
2.95 %
7. Aker BP
Norway
5.75 %
8. Chevron Corp
USA
2.64 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Coca-Cola Company
USA
2.36 %
9. Yara International ASA
Norway
4.69 %
10. PepsiCo Inc
USA
2.25 %
10. Storebrand
Norway
4.64 %
11. McDonald's Corp
USA
2 %
11. Gjensidige Forsikring
Norway
4 %
12. Cisco Systems Inc
USA
1.93 %
12. Subsea 7 SA
Norway
3.02 %
13. Comcast Corp Class A
1.69 %
13. Tomra Systems ASA
Norway
2.84 %
14. Verizon Communications Inc
USA
1.62 %
14. SalMar ASA
Norway
2.56 %
15. IBM Corp
USA
1.6 %
15. Vår Energi ASA
Norway
2 %
16. Caterpillar Inc
1.58 %
16. Schibsted A
Norway
1.88 %
17. Qualcomm Inc
USA
1.56 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Amgen Inc
USA
1.51 %
18. Frontline ASA
Norway
1.33 %
19. Pfizer Inc
USA
1.49 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Union Pacific Corp
USA
1.45 %
20. Hafnia Ltd
Singapore
1.12 %
21. Texas Instruments Inc
USA
1.38 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Philip Morris International Inc
USA
1.36 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. ConocoPhillips
1.29 %
23. BW LPG
0.64 %
24. Honeywell International Inc
1.23 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. Lowe's Companies Inc
1.22 %
25. Golden Ocean Group
0.48 %

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