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

    2

  • 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 13 holdings in Nordnet Indexfond Europa, where the largest holding is Prosus (1.06), followed by Volvo (0.87) and (0). 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. Prosus NV
Netherlands
1.06 %
1. Broadcom Inc
USA
5.34 %
2. Volvo B
Sweden
0.87 %
2. Exxon Mobil Corp
USA
3.91 %
- 3. Johnson & Johnson Inc
USA
3.64 %
- 4. Procter & Gamble Co
USA
3.58 %
- 5. Home Depot Inc
USA
3.47 %
- 6. Merck & Co Inc
Germany
3.09 %
- 7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 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.