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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Broadcom Inc
USA
5.34 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Exxon Mobil Corp
USA
3.91 %
3. Walmart Inc
USA
1.22 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Procter & Gamble Co
USA
1.16 %
4. Procter & Gamble Co
USA
3.58 %
5. Home Depot Inc
USA
1.12 %
5. Home Depot Inc
USA
3.47 %
6. AbbVie Inc
USA
1.05 %
6. Merck & Co Inc
Germany
3.09 %
7. Bank of America Corp
USA
0.87 %
7. AbbVie Inc
USA
2.95 %
8. Salesforce.com Inc
USA
0.81 %
8. Chevron Corp
USA
2.64 %
9. Coca-Cola Company
USA
0.78 %
9. Coca-Cola Company
USA
2.36 %
10. Chevron Corp
USA
0.75 %
10. PepsiCo Inc
USA
2.25 %
11. Cisco Systems Inc
USA
0.73 %
11. McDonald's Corp
USA
2 %
12. Abbott Laboratories
USA
0.68 %
12. Cisco Systems Inc
USA
1.93 %
13. Merck & Co Inc
Germany
0.66 %
13. Comcast Corp Class A
1.69 %
14. GE Aerospace
USA
0.64 %
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.