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

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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
15.52 %
1. Broadcom Inc
USA
5.34 %
2. Tencent Holdings Ltd
China
8.82 %
2. Exxon Mobil Corp
USA
3.91 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Johnson & Johnson Inc
USA
3.64 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Procter & Gamble Co
USA
3.58 %
5. Reliance Industries Ltd
India
2.25 %
5. Home Depot Inc
USA
3.47 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Merck & Co Inc
Germany
3.09 %
7. MediaTek Inc
Taiwan
1.43 %
7. AbbVie Inc
USA
2.95 %
8. Infosys Ltd
India
1.31 %
8. Chevron Corp
USA
2.64 %
9. BYD Co Ltd Class H
China
1.3 %
9. Coca-Cola Company
USA
2.36 %
10. Bharti Airtel Ltd
India
1.26 %
10. PepsiCo Inc
USA
2.25 %
11. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. McDonald's Corp
USA
2 %
12. Naspers Ltd
South Africa
0.99 %
12. Cisco Systems Inc
USA
1.93 %
13. NetEase ADR
China
0.92 %
13. Comcast Corp Class A
1.69 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Verizon Communications Inc
USA
1.62 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. IBM Corp
USA
1.6 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. Caterpillar Inc
1.58 %
17. Axis Bank Ltd
India
0.71 %
17. Qualcomm Inc
USA
1.56 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Amgen Inc
1.51 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Pfizer Inc
USA
1.49 %
20. Baidu Inc
China
0.56 %
20. Union Pacific Corp
USA
1.45 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Texas Instruments Inc
USA
1.38 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Philip Morris International Inc
USA
1.36 %
23. Hindustan Unilever Ltd
India
0.51 %
23. ConocoPhillips
1.29 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.