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

    10

  • Number of owning funds

    2

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 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). 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. Salesforce.com Inc
USA
0.78 %
1. Broadcom Inc
USA
5.34 %
2. AstraZeneca
Sweden UK
0.64 %
2. Exxon Mobil Corp
USA
3.91 %
3. Merck & Co Inc
Germany
0.64 %
3. Johnson & Johnson Inc
USA
3.64 %
4. IBM Corp
USA
0.64 %
4. Procter & Gamble Co
USA
3.58 %
5. GE Aerospace
USA
0.62 %
5. Home Depot Inc
USA
3.47 %
6. McDonald's Corp
USA
0.61 %
6. Merck & Co Inc
Germany
3.09 %
7. Linde Plc
Ireland
0.61 %
7. AbbVie Inc
USA
2.95 %
8. Accenture Plc
Ireland
0.6 %
8. Chevron Corp
USA
2.64 %
9. HSBC Holdings PLC
UK
0.59 %
9. Coca-Cola Company
USA
2.36 %
10. PepsiCo Inc
USA
0.58 %
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 April 17, 2025.