Nordnet Eurooppa Indeksi vs Xtrackers MSCI North America High Dividend Yield

Nordnet Eurooppa Indeksi vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and Xtrackers MSCI North America High Dividend Yield.

Nordnet Eurooppa Indeksi Xtrackers MSCI North America High Dividend Yield
1. Novartis AG
Switzerland
3.86 %
1. Broadcom Inc
USA
5.34 %
2. AstraZeneca
Sweden UK
3.82 %
2. Exxon Mobil Corp
USA
3.91 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. Johnson & Johnson Inc
USA
3.64 %
4. HSBC Holdings PLC
UK
3.41 %
4. Procter & Gamble Co
USA
3.58 %
5. Unilever Plc
UK
2.71 %
5. Home Depot Inc
USA
3.47 %
6. TotalEnergies SE
France
2.16 %
6. Merck & Co Inc
Germany
3.09 %
7. Iberdrola SA
Spain
1.81 %
7. AbbVie Inc
USA
2.95 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Chevron Corp
USA
2.64 %
9. RELX ADR
UK
1.74 %
9. Coca-Cola Company
USA
2.36 %
10. Spotify Technology SA
Sweden
1.62 %
10. PepsiCo Inc
USA
2.25 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. McDonald's Corp
USA
2 %
12. Hermes International SCA
France
1.48 %
12. Cisco Systems Inc
USA
1.93 %
13. AXA SA
France
1.44 %
13. Comcast Corp Class A
1.69 %
14. ABB Ltd
Sweden Switzerland
1.43 %
14. Verizon Communications Inc
USA
1.62 %
15. Intesa Sanpaolo SpA
Italy
1.38 %
15. IBM Corp
USA
1.6 %
16. National Grid Plc
UK
1.22 %
16. Caterpillar Inc
1.58 %
17. Enel SpA
1.21 %
17. Qualcomm Inc
USA
1.56 %
18. Prosus NV
Netherlands
1.09 %
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.