Nordnet Nye Markeder Indeks DKK vs Xtrackers MSCI North America High Dividend Yield

Nordnet Nye Markeder Indeks DKK vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and Xtrackers MSCI North America High Dividend Yield.

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. Procter & Gamble Co
USA
3.58 %
5. Naspers Ltd
South Africa
0.9 %
5. Home Depot Inc
USA
3.47 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Merck & Co Inc
Germany
3.09 %
7. Baidu Inc
0.55 %
7. AbbVie Inc
USA
2.95 %
- 8. Chevron Corp
USA
2.64 %
- 9. Coca-Cola Company
USA
2.36 %
- 10. PepsiCo Inc
USA
2.25 %
- 11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 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.