Nordnet Kehittyvät Markkinat Indeksi vs Xtrackers MSCI North America High Dividend Yield

Nordnet Kehittyvät Markkinat Indeksi vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and Xtrackers MSCI North America High Dividend Yield.

Nordnet Kehittyvät Markkinat Indeksi Xtrackers MSCI North America High Dividend Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Broadcom Inc
USA
5.34 %
2. Tencent Holdings Ltd
China
4.67 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Procter & Gamble Co
USA
3.58 %
5. Xiaomi
China
2.03 %
5. Home Depot Inc
USA
3.47 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Merck & Co Inc
Germany
3.09 %
7. Pinduoduo Inc
China
1.5 %
7. AbbVie Inc
USA
2.95 %
8. BYD Co Ltd Class H
China
1.48 %
8. Chevron Corp
USA
2.64 %
9. MediaTek Inc
Taiwan
1.37 %
9. Coca-Cola Company
USA
2.36 %
10. SK Hynix Inc
South Korea
1.33 %
10. PepsiCo Inc
USA
2.25 %
11. Naspers Ltd
South Africa
1.09 %
11. McDonald's Corp
USA
2 %
12. Meituan Class B
China
0.99 %
12. Cisco Systems Inc
USA
1.93 %
13. Infosys Ltd
India
0.84 %
13. Comcast Corp Class A
1.69 %
14. Bharti Airtel Ltd
India
0.8 %
14. Verizon Communications Inc
USA
1.62 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. IBM Corp
USA
1.6 %
16. NetEase ADR
China
0.62 %
16. Caterpillar Inc
1.58 %
17. Ping An Insurance Co
China
0.58 %
17. Qualcomm Inc
USA
1.56 %
18. Reliance Industries Ltd
India
0.53 %
18. Amgen Inc
USA
1.51 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Pfizer Inc
USA
1.49 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.