Nordnet Indexfond USA vs Xtrackers MSCI North America High Dividend Yield

Nordnet Indexfond USA vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and Xtrackers MSCI North America High Dividend Yield.

Nordnet Indexfond USA Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
10.39 %
1. Broadcom Inc
USA
5.34 %
2. Nvidia Corp
USA
8.71 %
2. Exxon Mobil Corp
USA
3.91 %
3. Microsoft Corp
USA
8.39 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Alphabet Inc Class A
USA
2.83 %
4. Procter & Gamble Co
USA
3.58 %
5. Alphabet Inc Class C
USA
2.33 %
5. Home Depot Inc
USA
3.47 %
6. Tesla Inc
USA
2.33 %
6. Merck & Co Inc
Germany
3.09 %
7. JP Morgan Chase & Co
USA
2.12 %
7. AbbVie Inc
USA
2.95 %
8. Eli Lilly and Co
USA
2.06 %
8. Chevron Corp
USA
2.64 %
9. Visa Inc
USA
1.78 %
9. Coca-Cola Company
USA
2.36 %
10. Exxon Mobil Corp
USA
1.39 %
10. PepsiCo Inc
USA
2.25 %
11. Mastercard Inc
USA
1.34 %
11. McDonald's Corp
USA
2 %
12. UnitedHealth Group Inc
USA
1.24 %
12. Cisco Systems Inc
USA
1.93 %
13. Procter & Gamble Co
USA
1.16 %
13. Comcast Corp Class A
1.69 %
14. Home Depot Inc
USA
1.12 %
14. Verizon Communications Inc
USA
1.62 %
15. AbbVie Inc
USA
1.05 %
15. IBM Corp
USA
1.6 %
16. Bank of America Corp
USA
0.87 %
16. Caterpillar Inc
1.58 %
17. Salesforce.com Inc
USA
0.81 %
17. Qualcomm Inc
USA
1.56 %
18. Coca-Cola Company
USA
0.78 %
18. Amgen Inc
1.51 %
19. Cisco Systems Inc
USA
0.73 %
19. Pfizer Inc
USA
1.49 %
20. Abbott Laboratories
USA
0.68 %
20. Union Pacific Corp
USA
1.45 %
21. Merck & Co Inc
Germany
0.66 %
21. Texas Instruments Inc
USA
1.38 %
22. GE Aerospace
USA
0.64 %
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.