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

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

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 B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    4

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 B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet Danmark Indeks B
1. Broadcom Inc
USA
5.34 %
1. DSV Panalpina
Denmark
14.15 %
2. Exxon Mobil Corp
USA
3.91 %
2. Novo Nordisk B
Denmark
12.71 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Danske Bank
Denmark
9.17 %
4. Procter & Gamble Co
USA
3.58 %
4. Novozymes B
Denmark
8.7 %
5. Home Depot Inc
USA
3.47 %
5. Coloplast B
Denmark
6.79 %
6. Merck & Co Inc
Germany
3.09 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. AbbVie Inc
USA
2.95 %
7. Pandora A/S
Denmark
5.96 %
8. Chevron Corp
USA
2.64 %
8. Genmab A/S
Denmark
5.91 %
9. Coca-Cola Company
USA
2.36 %
9. Tryg A/S
Denmark
3.1 %
10. PepsiCo Inc
USA
2.25 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. McDonald's Corp
USA
2 %
11. Ørsted A/S
Denmark
2.96 %
12. Cisco Systems Inc
USA
1.93 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Comcast Corp Class A
1.69 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. Verizon Communications Inc
USA
1.62 %
14. Nordea Bank Abp
Finland
1.66 %
15. IBM Corp
USA
1.6 %
15. Rockwool International B
Denmark
1.57 %
16. Caterpillar Inc
1.58 %
16. NKT Holding A/S
Denmark
1.45 %
17. Qualcomm Inc
USA
1.56 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Amgen Inc
1.51 %
18. Ambu A/S
Denmark
1.42 %
19. Pfizer Inc
USA
1.49 %
19. Demant A/S
Denmark
1.38 %
20. Union Pacific Corp
USA
1.45 %
20. Sydbank A/S
Denmark
1.36 %
21. Texas Instruments Inc
USA
1.38 %
21. ISS A/S
Denmark
1.35 %
22. Philip Morris International Inc
USA
1.36 %
22. ALK-Abelló B
Denmark
1.18 %
23. ConocoPhillips
1.29 %
23. GN Store Nord A/S
Denmark
0.98 %
24. Honeywell International Inc
1.23 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. Lowe's Companies Inc
1.22 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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