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

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and Xtrackers MSCI North America High Dividend Yield.

Nordnet Teknologia Indeksi Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
19.5 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
17.04 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
16.28 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Broadcom Inc
USA
5.23 %
4. Procter & Gamble Co
USA
3.58 %
5. SAP SE
Germany
1.85 %
5. Home Depot Inc
USA
3.47 %
6. Salesforce.com Inc
USA
1.57 %
6. Merck & Co Inc
Germany
3.09 %
7. Palantir Technologies Inc
USA
1.52 %
7. AbbVie Inc
USA
2.95 %
8. Oracle Corp
1.44 %
8. Chevron Corp
USA
2.64 %
9. Cisco Systems Inc
USA
1.4 %
9. Coca-Cola Company
USA
2.36 %
10. IBM Corp
USA
1.36 %
10. PepsiCo Inc
USA
2.25 %
11. ServiceNow Inc
USA
1.2 %
11. McDonald's Corp
USA
2 %
12. Accenture Plc
Ireland
1.14 %
12. Cisco Systems Inc
USA
1.93 %
13. Intuit Inc
1.07 %
13. Comcast Corp Class A
1.69 %
14. Qualcomm Inc
USA
1.01 %
14. Verizon Communications Inc
USA
1.62 %
15. Adobe Inc
USA
1 %
15. IBM Corp
USA
1.6 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. Caterpillar Inc
1.58 %
17. Texas Instruments Inc
USA
0.89 %
17. Qualcomm Inc
USA
1.56 %
18. Applied Materials Inc
USA
0.75 %
18. Amgen Inc
1.51 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Pfizer Inc
USA
1.49 %
20. Shopify Inc
0.7 %
20. Union Pacific Corp
USA
1.45 %
21. CrowdStrike A
USA
0.64 %
21. Texas Instruments Inc
USA
1.38 %
22. Analog Devices Inc
USA
0.59 %
22. Philip Morris International Inc
USA
1.36 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.