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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). 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 Europa Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Europa Indeks Xtrackers MSCI North America High Dividend Yield
1. SAP SE
Germany
4.31 %
1. Broadcom Inc
USA
5.34 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Exxon Mobil Corp
USA
3.91 %
3. AstraZeneca
Sweden UK
2.73 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Schneider Electric SE
France
2.72 %
4. Procter & Gamble Co
USA
3.58 %
5. Iberdrola SA
Spain
1.9 %
5. Home Depot Inc
USA
3.47 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Merck & Co Inc
Germany
3.09 %
7. HSBC Holdings PLC
UK
1.6 %
7. AbbVie Inc
USA
2.95 %
8. Siemens AG
Germany
1.47 %
8. Chevron Corp
USA
2.64 %
9. Enel SpA
1.42 %
9. Coca-Cola Company
USA
2.36 %
10. Allianz SE
Germany
1.31 %
10. PepsiCo Inc
USA
2.25 %
11. L'Oreal SA
France
1.26 %
11. McDonald's Corp
USA
2 %
12. ASML Holding NV
Netherlands
1.22 %
12. Cisco Systems Inc
USA
1.93 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Comcast Corp Class A
1.69 %
14. GlaxoSmithKline ADR
UK
1 %
14. Verizon Communications Inc
USA
1.62 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. IBM Corp
USA
1.6 %
16. Hermes International SCA
France
0.95 %
16. Caterpillar Inc
1.58 %
17. Banco Santander SA
Spain
0.95 %
17. Qualcomm Inc
USA
1.56 %
- 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.