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

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

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
14.79 %
2. Exxon Mobil Corp
USA
3.91 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. Home Depot Inc
USA
3.47 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Merck & Co Inc
Germany
3.09 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. AbbVie Inc
USA
2.95 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Chevron Corp
USA
2.64 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. Coca-Cola Company
USA
2.36 %
-
10. PepsiCo Inc
USA
2.25 %
-
11. McDonald's Corp
USA
2 %
-
12. Cisco Systems Inc
USA
1.93 %
-
13. Comcast Corp Class A
1.69 %
-
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
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 June 5, 2025.