DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
We have information about 33 holdings in DNB Teknologi, where the largest holding is Microsoft (9.64), followed by Alphabet (7.17) and Meta (4.35). 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).
Here we compare the holdings in DNB Teknologi and Xtrackers MSCI North America High Dividend Yield.
| DNB Teknologi | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 9.64 % |
5.34 % |
|
7.17 % |
3.91 % |
|
4.35 % |
3.64 % |
|
4.25 % |
3.58 % |
|
4.1 % |
3.47 % |
|
4.1 % |
 3.09 % |
 3.19 % |
2.95 % |
|
2.99 % |
2.64 % |
|
2.47 % |
2.36 % |
 2.35 % |
2.25 % |
|
2.28 % |
2 % |
|
2.19 % |
1.93 % |
|
2.19 % |
1.69 % |
|
2.06 % |
1.62 % |
|
2.01 % |
1.6 % |
|
1.91 % |
1.58 % |
|
1.76 % |
1.56 % |
 1.53 % |
1.51 % |
|
1.48 % |
1.49 % |
|
1.35 % |
1.45 % |
|
1.35 % |
1.38 % |
 1.3 % |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on July 27, 2025.
