Nordnet Teknologi Indeks vs Xtrackers MSCI North America High Dividend Yield

Nordnet Teknologi Indeks vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 32 holdings in Nordnet Teknologi Indeks, where the largest holding is Apple (20.82), followed by Nvidia (17.35) and Microsoft (15.87). 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 Teknologi Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Teknologi Indeks Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
20.82 %
1. Broadcom Inc
USA
5.34 %
2. Nvidia Corp
USA
17.35 %
2. Exxon Mobil Corp
USA
3.91 %
3. Microsoft Corp
USA
15.87 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Broadcom Inc
USA
5.01 %
4. Procter & Gamble Co
USA
3.58 %
5. SAP SE
Germany
1.63 %
5. Home Depot Inc
USA
3.47 %
6. Salesforce.com Inc
USA
1.61 %
6. Merck & Co Inc
Germany
3.09 %
7. Oracle Corp
1.56 %
7. AbbVie Inc
USA
2.95 %
8. Cisco Systems Inc
USA
1.45 %
8. Chevron Corp
USA
2.64 %
9. IBM Corp
USA
1.32 %
9. Coca-Cola Company
USA
2.36 %
10. Accenture Plc
Ireland
1.23 %
10. PepsiCo Inc
USA
2.25 %
11. Adobe Inc
USA
1.09 %
11. McDonald's Corp
USA
2 %
12. ServiceNow Inc
USA
1.08 %
12. Cisco Systems Inc
USA
1.93 %
13. Texas Instruments Inc
USA
1.01 %
13. Comcast Corp Class A
1.69 %
14. Qualcomm Inc
USA
0.99 %
14. Verizon Communications Inc
USA
1.62 %
15. Palantir Technologies Inc
USA
0.98 %
15. IBM Corp
USA
1.6 %
16. Intuit Inc
0.97 %
16. Caterpillar Inc
1.58 %
17. Advanced Micro Devices Inc
USA
0.91 %
17. Qualcomm Inc
USA
1.56 %
18. Shopify Inc
0.77 %
18. Amgen Inc
1.51 %
19. Applied Materials Inc
USA
0.74 %
19. Pfizer Inc
USA
1.49 %
20. Palo Alto Networks Inc
USA
0.7 %
20. Union Pacific Corp
USA
1.45 %
21. Analog Devices Inc
USA
0.65 %
21. Texas Instruments Inc
USA
1.38 %
22. Micron Technology Inc
USA
0.59 %
22. Philip Morris International Inc
USA
1.36 %
23. Intel Corp
USA
0.57 %
23. ConocoPhillips
1.29 %
24. Lam Research Corp
USA
0.56 %
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.