Xtrackers MSCI North America High Dividend Yield vs Nordnet One Offensiv

Xtrackers MSCI North America High Dividend Yield vs Nordnet One Offensiv

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 Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Xtrackers MSCI North America High Dividend Yield Nordnet One Offensiv
1. Broadcom Inc
USA
5.34 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. Home Depot Inc
USA
3.47 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Merck & Co Inc
Germany
3.09 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. AbbVie Inc
USA
2.95 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Chevron Corp
USA
2.64 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Coca-Cola Company
USA
2.36 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. PepsiCo Inc
USA
2.25 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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 April 17, 2025.