Nordnet Teknologia Indeksi vs Xtrackers MSCI North America High Dividend Yield

Nordnet Teknologia Indeksi vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • 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 37 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (10.72), followed by Microsoft (9.9) and Apple (9.67). 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 Teknologia Indeksi and Xtrackers MSCI North America High Dividend Yield.

Nordnet Teknologia Indeksi Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
10.72 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
9.9 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
9.67 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Meta Platforms A
USA
8.59 %
4. Procter & Gamble Co
USA
3.58 %
5. Broadcom Inc
USA
6.7 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
5.1 %
6. Merck & Co Inc
Germany
3.09 %
7. Alphabet Inc Class C
USA
4.35 %
7. AbbVie Inc
USA
2.95 %
8. Oracle Corp
2.18 %
8. Chevron Corp
USA
2.64 %
9. SAP SE
Germany
1.73 %
9. Coca-Cola Company
USA
2.36 %
10. ASML Holding NV
Netherlands
1.71 %
10. PepsiCo Inc
USA
2.25 %
11. Palantir Technologies Inc
USA
1.57 %
11. McDonald's Corp
USA
2 %
12. Cisco Systems Inc
USA
1.5 %
12. Cisco Systems Inc
USA
1.93 %
13. IBM Corp
USA
1.48 %
13. Comcast Corp Class A
1.69 %
14. Salesforce.com Inc
USA
1.43 %
14. Verizon Communications Inc
USA
1.62 %
15. Advanced Micro Devices Inc
USA
1.22 %
15. IBM Corp
USA
1.6 %
16. Intuit Inc
1.19 %
16. Caterpillar Inc
1.58 %
17. ServiceNow Inc
USA
1.18 %
17. Qualcomm Inc
USA
1.56 %
18. Texas Instruments Inc
USA
1.07 %
18. Amgen Inc
USA
1.51 %
19. Accenture Plc
Ireland
1.04 %
19. Pfizer Inc
USA
1.49 %
20. Qualcomm Inc
USA
0.98 %
20. Union Pacific Corp
USA
1.45 %
21. Adobe Inc
USA
0.88 %
21. Texas Instruments Inc
USA
1.38 %
22. Applied Materials Inc
USA
0.85 %
22. Philip Morris International Inc
USA
1.36 %
23. Shopify Inc
0.78 %
23. ConocoPhillips
1.29 %
24. Micron Technology Inc
USA
0.75 %
24. Honeywell International Inc
1.23 %
25. Palo Alto Networks Inc
USA
0.73 %
25. Lowe's Companies Inc
1.22 %

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