Nordnet Emerging Markets vs Xtrackers MSCI North America High Dividend Yield

Nordnet Emerging Markets vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Emerging Markets and Xtrackers MSCI North America High Dividend Yield.

Nordnet Emerging Markets Xtrackers MSCI North America High Dividend Yield
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Broadcom Inc
USA
5.34 %
2. Tencent Holdings Ltd
China
4.94 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Procter & Gamble Co
USA
3.58 %
5. Xiaomi
China
1.88 %
5. Home Depot Inc
USA
3.47 %
6. BYD Co Ltd Class H
China
1.7 %
6. Merck & Co Inc
Germany
3.09 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. AbbVie Inc
USA
2.95 %
8. Pinduoduo Inc
China
1.48 %
8. Chevron Corp
USA
2.64 %
9. MediaTek Inc
Taiwan
1.42 %
9. Coca-Cola Company
USA
2.36 %
10. Meituan Class B
China
1.16 %
10. PepsiCo Inc
USA
2.25 %
11. Naspers Ltd
South Africa
1.09 %
11. McDonald's Corp
USA
2 %
12. SK Hynix Inc
South Korea
1.01 %
12. Cisco Systems Inc
USA
1.93 %
13. Infosys Ltd
India
0.85 %
13. Comcast Corp Class A
1.69 %
14. Bharti Airtel Ltd
India
0.78 %
14. Verizon Communications Inc
USA
1.62 %
15. NetEase ADR
China
0.6 %
15. IBM Corp
USA
1.6 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. Caterpillar Inc
1.58 %
17. Ping An Insurance Co
China
0.55 %
17. Qualcomm Inc
USA
1.56 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Amgen Inc
USA
1.51 %
19. Reliance Industries Ltd
India
0.53 %
19. Pfizer Inc
USA
1.49 %
20. Hindustan Unilever Ltd
India
0.49 %
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 25, 2025.