Nordnet USA Indeks vs Xtrackers MSCI North America High Dividend Yield

Nordnet USA Indeks vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, 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 USA Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. Cisco Systems Inc
USA
1.93 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Comcast Corp Class A
1.69 %
14. Walmart Inc
USA
1.22 %
14. Verizon Communications Inc
USA
1.62 %
15. Procter & Gamble Co
USA
1.16 %
15. IBM Corp
USA
1.6 %
16. Home Depot Inc
USA
1.12 %
16. Caterpillar Inc
1.58 %
17. AbbVie Inc
USA
1.05 %
17. Qualcomm Inc
USA
1.56 %
18. Bank of America Corp
USA
0.87 %
18. Amgen Inc
1.51 %
19. Salesforce.com Inc
USA
0.81 %
19. Pfizer Inc
USA
1.49 %
20. Coca-Cola Company
USA
0.78 %
20. Union Pacific Corp
USA
1.45 %
21. Chevron Corp
USA
0.75 %
21. Texas Instruments Inc
USA
1.38 %
22. Cisco Systems Inc
USA
0.73 %
22. Philip Morris International Inc
USA
1.36 %
23. Abbott Laboratories
USA
0.68 %
23. ConocoPhillips
1.29 %
24. Merck & Co Inc
Germany
0.66 %
24. Honeywell International Inc
1.23 %
25. GE Aerospace
USA
0.64 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on April 17, 2025.