Xtrackers MSCI North America High Dividend Yield vs Nordnet One Forsigtig

Xtrackers MSCI North America High Dividend Yield vs Nordnet One Forsigtig

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 One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet One Forsigtig
1. Broadcom Inc
USA
5.34 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Exxon Mobil Corp
USA
3.91 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Johnson & Johnson Inc
USA
3.64 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Home Depot Inc
USA
3.47 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Merck & Co Inc
Germany
3.09 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. AbbVie Inc
USA
2.95 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Chevron Corp
USA
2.64 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Coca-Cola Company
USA
2.36 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. PepsiCo Inc
USA
2.25 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. McDonald's Corp
USA
2 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. Cisco Systems Inc
USA
1.93 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Comcast Corp Class A
1.69 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Verizon Communications Inc
USA
1.62 %
-
15. IBM Corp
USA
1.6 %
-
16. Caterpillar Inc
1.58 %
-
17. Qualcomm Inc
USA
1.56 %
-
18. Amgen Inc
USA
1.51 %
-
19. Pfizer Inc
USA
1.49 %
-
20. Union Pacific Corp
USA
1.45 %
-
21. Texas Instruments Inc
USA
1.38 %
-
22. Philip Morris International Inc
USA
1.36 %
-
23. ConocoPhillips
1.29 %
-
24. Honeywell International Inc
1.23 %
-
25. Lowe's Companies Inc
1.22 %
-

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