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

    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 Teknologi Indeks, where the largest holding is Nvidia (18.31), followed by Microsoft (17.99) and Apple (16.71). 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 Teknologi Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Teknologi Indeks Xtrackers MSCI North America High Dividend Yield
1. Nvidia Corp
USA
18.31 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
17.99 %
2. Exxon Mobil Corp
USA
3.91 %
3. Apple Inc
USA
16.71 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Broadcom Inc
USA
5.96 %
4. Procter & Gamble Co
USA
3.58 %
5. SAP SE
Germany
1.74 %
5. Home Depot Inc
USA
3.47 %
6. ASML Holding NV
Netherlands
1.62 %
6. Merck & Co Inc
Germany
3.09 %
7. Oracle Corp
1.54 %
7. AbbVie Inc
USA
2.95 %
8. Palantir Technologies Inc
USA
1.53 %
8. Chevron Corp
USA
2.64 %
9. Salesforce.com Inc
USA
1.41 %
9. Coca-Cola Company
USA
2.36 %
10. Cisco Systems Inc
USA
1.39 %
10. PepsiCo Inc
USA
2.25 %
11. IBM Corp
USA
1.33 %
11. McDonald's Corp
USA
2 %
12. Intuit Inc
1.17 %
12. Cisco Systems Inc
USA
1.93 %
13. ServiceNow Inc
USA
1.15 %
13. Comcast Corp Class A
1.69 %
14. Accenture Plc
Ireland
1.1 %
14. Verizon Communications Inc
USA
1.62 %
15. Adobe Inc
USA
1 %
15. IBM Corp
USA
1.6 %
16. Advanced Micro Devices Inc
USA
0.99 %
16. Caterpillar Inc
1.58 %
17. Texas Instruments Inc
USA
0.92 %
17. Qualcomm Inc
USA
1.56 %
18. Qualcomm Inc
USA
0.89 %
18. Amgen Inc
USA
1.51 %
19. Shopify Inc
0.72 %
19. Pfizer Inc
USA
1.49 %
20. Applied Materials Inc
USA
0.71 %
20. Union Pacific Corp
USA
1.45 %
21. Palo Alto Networks Inc
USA
0.7 %
21. Texas Instruments Inc
USA
1.38 %
22. CrowdStrike A
USA
0.64 %
22. Philip Morris International Inc
USA
1.36 %
23. Amphenol Corp
USA
0.6 %
23. ConocoPhillips
1.29 %
24. Analog Devices Inc
USA
0.59 %
24. Honeywell International Inc
1.23 %
25. Micron Technology Inc
USA
0.58 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 27, 2025.