Nordnet Global Indeks vs Xtrackers MSCI North America High Dividend Yield

Nordnet Global Indeks vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, 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 Global Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Global Indeks 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. ASML Holding NV
Netherlands
0.74 %
13. Comcast Corp Class A
1.69 %
14. Salesforce.com Inc
USA
0.73 %
14. Verizon Communications Inc
USA
1.62 %
15. McDonald's Corp
USA
0.65 %
15. IBM Corp
USA
1.6 %
16. Novartis AG
Switzerland
0.64 %
16. Caterpillar Inc
1.58 %
17. IBM Corp
USA
0.64 %
17. Qualcomm Inc
USA
1.56 %
18. AstraZeneca
Sweden UK
0.63 %
18. Amgen Inc
1.51 %
19. GE Aerospace
USA
0.62 %
19. Pfizer Inc
USA
1.49 %
20. Novo Nordisk ADR
Denmark
0.61 %
20. Union Pacific Corp
USA
1.45 %
21. Merck & Co Inc
Germany
0.61 %
21. Texas Instruments Inc
USA
1.38 %
22. Linde Plc
Ireland
0.61 %
22. Philip Morris International Inc
USA
1.36 %
23. HSBC Holdings PLC
UK
0.57 %
23. ConocoPhillips
1.29 %
24. ServiceNow Inc
USA
0.56 %
24. Honeywell International Inc
1.23 %
25. Accenture Plc
Ireland
0.53 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.