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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with Xtrackers MSCI North America High Dividend Yield, we have 34 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. SAP SE
Germany
4.2 %
1. Broadcom Inc
USA
5.34 %
2. Schneider Electric SE
France
2.8 %
2. Exxon Mobil Corp
USA
3.91 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Johnson & Johnson Inc
USA
3.64 %
4. AstraZeneca
Sweden UK
2.59 %
4. Procter & Gamble Co
USA
3.58 %
5. Iberdrola SA
Spain
1.99 %
5. Home Depot Inc
USA
3.47 %
6. HSBC Holdings PLC
UK
1.63 %
6. Merck & Co Inc
Germany
3.09 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. AbbVie Inc
USA
2.95 %
8. Siemens AG
Germany
1.5 %
8. Chevron Corp
USA
2.64 %
9. Enel SpA
1.45 %
9. Coca-Cola Company
USA
2.36 %
10. Allianz SE
Germany
1.31 %
10. PepsiCo Inc
USA
2.25 %
11. ASML Holding NV
Netherlands
1.3 %
11. McDonald's Corp
USA
2 %
12. L'Oreal SA
France
1.22 %
12. Cisco Systems Inc
USA
1.93 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Comcast Corp Class A
1.69 %
14. Banco Santander SA
Spain
0.98 %
14. Verizon Communications Inc
USA
1.62 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. IBM Corp
USA
1.6 %
16. Hermes International SCA
France
0.94 %
16. Caterpillar Inc
1.58 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Qualcomm Inc
USA
1.56 %
18. Prosus NV
Netherlands
0.86 %
18. Amgen Inc
USA
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 July 27, 2025.