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

    20

  • 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 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Procter & Gamble Co
USA
3.58 %
5. Unilever Plc
UK
2.49 %
5. Home Depot Inc
USA
3.47 %
6. Schneider Electric SE
France
2.36 %
6. Merck & Co Inc
Germany
3.09 %
7. Hermes International SCA
France
1.6 %
7. AbbVie Inc
USA
2.95 %
8. RELX ADR
UK
1.59 %
8. Chevron Corp
USA
2.64 %
9. Iberdrola SA
Spain
1.58 %
9. Coca-Cola Company
USA
2.36 %
10. L'Oreal SA
France
1.56 %
10. PepsiCo Inc
USA
2.25 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. McDonald's Corp
USA
2 %
12. BNP Paribas SA
France
1.37 %
12. Cisco Systems Inc
USA
1.93 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Comcast Corp Class A
1.69 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Verizon Communications Inc
USA
1.62 %
15. AXA SA
France
1.22 %
15. IBM Corp
USA
1.6 %
16. Enel SpA
1.06 %
16. Caterpillar Inc
1.58 %
17. National Grid Plc
UK
1.06 %
17. Qualcomm Inc
USA
1.56 %
18. Prosus NV
Netherlands
1.06 %
18. Amgen Inc
1.51 %
19. Lloyds Banking Group PLC
1 %
19. Pfizer Inc
USA
1.49 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.