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

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 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
17.41 %
1. Broadcom Inc
USA
5.34 %
2. Tencent Holdings Ltd
China
8.91 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Johnson & Johnson Inc
USA
3.64 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Procter & Gamble Co
USA
3.58 %
5. Reliance Industries Ltd
India
1.86 %
5. Home Depot Inc
USA
3.47 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Merck & Co Inc
Germany
3.09 %
7. MediaTek Inc
Taiwan
1.57 %
7. AbbVie Inc
USA
2.95 %
8. Infosys Ltd
India
1.43 %
8. Chevron Corp
USA
2.64 %
9. BYD Co Ltd Class H
China
1.11 %
9. Coca-Cola Company
USA
2.36 %
10. Naspers Ltd
South Africa
0.9 %
10. PepsiCo Inc
USA
2.25 %
11. NetEase ADR
China
0.86 %
11. McDonald's Corp
USA
2 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. Cisco Systems Inc
USA
1.93 %
13. Axis Bank Ltd
India
0.59 %
13. Comcast Corp Class A
1.69 %
14. Baidu Inc
0.55 %
14. Verizon Communications Inc
USA
1.62 %
15. Delta Electronics Inc
Taiwan
0.53 %
15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
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 April 17, 2025.