Nordnet Europa Indeks vs Xtrackers MSCI North America High Dividend Yield

Nordnet Europa Indeks vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • 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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). 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 Europa Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Europa Indeks Xtrackers MSCI North America High Dividend Yield
1. Novo Nordisk ADR
Denmark
5.13 %
1. Broadcom Inc
USA
5.34 %
2. AstraZeneca
Sweden UK
4.14 %
2. Exxon Mobil Corp
USA
3.91 %
3. HSBC Holdings PLC
UK
3.79 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novartis AG
Switzerland
3.78 %
4. Procter & Gamble Co
USA
3.58 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. Home Depot Inc
USA
3.47 %
6. Unilever Plc
UK
2.49 %
6. Merck & Co Inc
Germany
3.09 %
7. Schneider Electric SE
France
2.36 %
7. AbbVie Inc
USA
2.95 %
8. TotalEnergies SE
France
2.3 %
8. Chevron Corp
USA
2.64 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Coca-Cola Company
USA
2.36 %
10. Hermes International SCA
France
1.6 %
10. PepsiCo Inc
USA
2.25 %
11. RELX ADR
UK
1.59 %
11. McDonald's Corp
USA
2 %
12. Iberdrola SA
Spain
1.58 %
12. Cisco Systems Inc
USA
1.93 %
13. L'Oreal SA
France
1.56 %
13. Comcast Corp Class A
1.69 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Verizon Communications Inc
USA
1.62 %
15. BNP Paribas SA
France
1.37 %
15. IBM Corp
USA
1.6 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. Caterpillar Inc
1.58 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Qualcomm Inc
USA
1.56 %
18. AXA SA
France
1.22 %
18. Amgen Inc
1.51 %
19. Enel SpA
1.06 %
19. Pfizer Inc
USA
1.49 %
20. National Grid Plc
UK
1.06 %
20. Union Pacific Corp
USA
1.45 %
21. Prosus NV
Netherlands
1.06 %
21. Texas Instruments Inc
USA
1.38 %
22. ING Groep NV
Netherlands
1.04 %
22. Philip Morris International Inc
USA
1.36 %
23. Lloyds Banking Group PLC
1 %
23. ConocoPhillips
1.29 %
24. Volvo B
Sweden
0.87 %
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.