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

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • 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 37 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and Xtrackers MSCI North America High Dividend Yield.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Merck & Co Inc
Germany
3.09 %
7. Salesforce.com Inc
USA
1.57 %
7. AbbVie Inc
USA
2.95 %
8. Palantir Technologies Inc
USA
1.52 %
8. Chevron Corp
USA
2.64 %
9. Oracle Corp
1.44 %
9. Coca-Cola Company
USA
2.36 %
10. Cisco Systems Inc
USA
1.4 %
10. PepsiCo Inc
USA
2.25 %
11. IBM Corp
USA
1.36 %
11. McDonald's Corp
USA
2 %
12. ServiceNow Inc
USA
1.2 %
12. Cisco Systems Inc
USA
1.93 %
13. Accenture Plc
Ireland
1.14 %
13. Comcast Corp Class A
1.69 %
14. Intuit Inc
1.07 %
14. Verizon Communications Inc
USA
1.62 %
15. Qualcomm Inc
USA
1.01 %
15. IBM Corp
USA
1.6 %
16. Adobe Inc
USA
1 %
16. Caterpillar Inc
1.58 %
17. Advanced Micro Devices Inc
USA
0.96 %
17. Qualcomm Inc
USA
1.56 %
18. Texas Instruments Inc
USA
0.89 %
18. Amgen Inc
1.51 %
19. Applied Materials Inc
USA
0.75 %
19. Pfizer Inc
USA
1.49 %
20. Palo Alto Networks Inc
USA
0.75 %
20. Union Pacific Corp
USA
1.45 %
21. Shopify Inc
0.7 %
21. Texas Instruments Inc
USA
1.38 %
22. CrowdStrike A
USA
0.64 %
22. Philip Morris International Inc
USA
1.36 %
23. Analog Devices Inc
USA
0.59 %
23. ConocoPhillips
1.29 %
24. Amphenol Corp
USA
0.57 %
24. Honeywell International Inc
1.23 %
25. KLA Corp
USA
0.57 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on June 5, 2025.