Nordnet Indexfond Europa vs Xtrackers MSCI North America High Dividend Yield

Nordnet Indexfond Europa vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Europa and Xtrackers MSCI North America High Dividend Yield.

Nordnet Indexfond Europa Xtrackers MSCI North America High Dividend Yield
1. AstraZeneca
Sweden UK
3.82 %
1. Broadcom Inc
USA
5.34 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Exxon Mobil Corp
USA
3.91 %
3. HSBC Holdings PLC
UK
3.41 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Unilever Plc
UK
2.71 %
4. Procter & Gamble Co
USA
3.58 %
5. TotalEnergies SE
France
2.16 %
5. Home Depot Inc
USA
3.47 %
6. Iberdrola SA
Spain
1.81 %
6. Merck & Co Inc
Germany
3.09 %
7. RELX ADR
UK
1.74 %
7. AbbVie Inc
USA
2.95 %
8. Spotify Technology SA
Sweden
1.62 %
8. Chevron Corp
USA
2.64 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Coca-Cola Company
USA
2.36 %
10. Hermes International SCA
France
1.48 %
10. PepsiCo Inc
USA
2.25 %
11. AXA SA
France
1.44 %
11. McDonald's Corp
USA
2 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. Cisco Systems Inc
USA
1.93 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Comcast Corp Class A
1.69 %
14. National Grid Plc
UK
1.22 %
14. Verizon Communications Inc
USA
1.62 %
15. Enel SpA
1.21 %
15. IBM Corp
USA
1.6 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.