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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

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. Nordnet Indexfond Global ESG
Ireland
16.62 %
2. Exxon Mobil Corp
USA
3.91 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. Johnson & Johnson Inc
USA
3.64 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. Procter & Gamble Co
USA
3.58 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. Home Depot Inc
USA
3.47 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. Merck & Co Inc
Germany
3.09 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. AbbVie Inc
USA
2.95 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. Chevron Corp
USA
2.64 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Coca-Cola Company
USA
2.36 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. PepsiCo Inc
USA
2.25 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %
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.