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

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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 Indexfond USA and Xtrackers MSCI North America High Dividend Yield.

Nordnet Indexfond USA Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
6.63 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
6.1 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
5.83 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
5.03 %
4. Procter & Gamble Co
USA
3.58 %
5. Tesla Inc
USA
4.78 %
5. Home Depot Inc
USA
3.47 %
6. Broadcom Inc
USA
4.34 %
6. Merck & Co Inc
Germany
3.09 %
7. Meta Platforms A
USA
3.05 %
7. AbbVie Inc
USA
2.95 %
8. Eli Lilly and Co
USA
2.38 %
8. Chevron Corp
USA
2.64 %
9. Alphabet Inc Class A
USA
1.99 %
9. Coca-Cola Company
USA
2.36 %
10. Alphabet Inc Class C
USA
1.7 %
10. PepsiCo Inc
USA
2.25 %
11. JP Morgan Chase & Co
USA
1.42 %
11. McDonald's Corp
USA
2 %
12. Johnson & Johnson Inc
USA
1.4 %
12. Cisco Systems Inc
USA
1.93 %
13. Visa Inc
USA
1.28 %
13. Comcast Corp Class A
1.69 %
14. Netflix Inc
USA
1.03 %
14. Verizon Communications Inc
USA
1.62 %
15. Cisco Systems Inc
USA
0.98 %
15. IBM Corp
USA
1.6 %
16. Mastercard Inc
USA
0.96 %
16. Caterpillar Inc
1.58 %
17. Oracle Corp
0.93 %
17. Qualcomm Inc
USA
1.56 %
18. IBM Corp
USA
0.85 %
18. Amgen Inc
USA
1.51 %
19. Salesforce.com Inc
USA
0.85 %
19. Pfizer Inc
USA
1.49 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Union Pacific Corp
USA
1.45 %
21. Merck & Co Inc
Germany
0.76 %
21. Texas Instruments Inc
USA
1.38 %
22. ServiceNow Inc
USA
0.72 %
22. Philip Morris International Inc
USA
1.36 %
23. Home Depot Inc
USA
0.72 %
23. ConocoPhillips
1.29 %
24. AbbVie Inc
USA
0.65 %
24. Honeywell International Inc
1.23 %
25. Texas Instruments Inc
USA
0.64 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 25, 2025.