Nordnet Indexfond Global vs Xtrackers MSCI North America High Dividend Yield

Nordnet Indexfond Global vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    23

  • Number of owning funds

    3

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

Fund Holdings

We have information about 36 holdings in Nordnet Indexfond Global, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

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

Nordnet Indexfond Global Xtrackers MSCI North America High Dividend Yield
1. Microsoft Corp
USA
7.95 %
1. Broadcom Inc
USA
5.34 %
2. Nvidia Corp
USA
7.6 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alphabet Inc Class A
USA
2.64 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Tesla Inc
USA
2.32 %
4. Procter & Gamble Co
USA
3.58 %
5. Alphabet Inc Class C
USA
2.28 %
5. Home Depot Inc
USA
3.47 %
6. Eli Lilly and Co
USA
2.07 %
6. Merck & Co Inc
Germany
3.09 %
7. Visa Inc
USA
1.7 %
7. AbbVie Inc
USA
2.95 %
8. Mastercard Inc
USA
1.28 %
8. Chevron Corp
USA
2.64 %
9. Procter & Gamble Co
USA
1.09 %
9. Coca-Cola Company
USA
2.36 %
10. Johnson & Johnson Inc
USA
1.07 %
10. PepsiCo Inc
USA
2.25 %
11. Home Depot Inc
USA
1.02 %
11. McDonald's Corp
USA
2 %
12. Coca-Cola Company
USA
0.85 %
12. Cisco Systems Inc
USA
1.93 %
13. Salesforce.com Inc
USA
0.73 %
13. Comcast Corp Class A
1.69 %
14. McDonald's Corp
USA
0.65 %
14. Verizon Communications Inc
USA
1.62 %
15. IBM Corp
USA
0.64 %
15. IBM Corp
USA
1.6 %
16. AstraZeneca
Sweden UK
0.63 %
16. Caterpillar Inc
1.58 %
17. GE Aerospace
USA
0.62 %
17. Qualcomm Inc
USA
1.56 %
18. Novo Nordisk ADR
Denmark
0.61 %
18. Amgen Inc
1.51 %
19. Merck & Co Inc
Germany
0.61 %
19. Pfizer Inc
USA
1.49 %
20. Linde Plc
Ireland
0.61 %
20. Union Pacific Corp
USA
1.45 %
21. HSBC Holdings PLC
UK
0.57 %
21. Texas Instruments Inc
USA
1.38 %
22. ServiceNow Inc
USA
0.56 %
22. Philip Morris International Inc
USA
1.36 %
23. Accenture Plc
Ireland
0.53 %
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.