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

    25

  • 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 34 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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. ASML Holding NV
Netherlands
4.48 %
1. Broadcom Inc
USA
5.34 %
2. Novartis AG
Switzerland
3.86 %
2. Exxon Mobil Corp
USA
3.91 %
3. AstraZeneca
Sweden UK
3.82 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Procter & Gamble Co
USA
3.58 %
5. HSBC Holdings PLC
UK
3.41 %
5. Home Depot Inc
USA
3.47 %
6. Unilever Plc
UK
2.71 %
6. Merck & Co Inc
Germany
3.09 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. AbbVie Inc
USA
2.95 %
8. Schneider Electric SE
France
2.18 %
8. Chevron Corp
USA
2.64 %
9. TotalEnergies SE
France
2.16 %
9. Coca-Cola Company
USA
2.36 %
10. L'Oreal SA
France
1.82 %
10. PepsiCo Inc
USA
2.25 %
11. Iberdrola SA
Spain
1.81 %
11. McDonald's Corp
USA
2 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. Cisco Systems Inc
USA
1.93 %
13. RELX ADR
UK
1.74 %
13. Comcast Corp Class A
1.69 %
14. Spotify Technology SA
Sweden
1.62 %
14. Verizon Communications Inc
USA
1.62 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. IBM Corp
USA
1.6 %
16. BNP Paribas SA
France
1.48 %
16. Caterpillar Inc
1.58 %
17. Hermes International SCA
France
1.48 %
17. Qualcomm Inc
USA
1.56 %
18. AXA SA
France
1.44 %
18. Amgen Inc
1.51 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Pfizer Inc
USA
1.49 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Union Pacific Corp
USA
1.45 %
21. National Grid Plc
UK
1.22 %
21. Texas Instruments Inc
USA
1.38 %
22. Enel SpA
1.21 %
22. Philip Morris International Inc
USA
1.36 %
23. Prosus NV
Netherlands
1.09 %
23. ConocoPhillips
1.29 %
24. Atlas Copco ADR
Sweden
1.09 %
24. Honeywell International Inc
1.23 %
25. ING Groep NV
Netherlands
1.05 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.