DNB Teknologi vs Xtrackers MSCI North America High Dividend Yield

DNB Teknologi vs Xtrackers MSCI North America High Dividend Yield

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and Xtrackers MSCI North America High Dividend Yield.

DNB Teknologi Xtrackers MSCI North America High Dividend Yield
1. Microsoft Corp
USA
9.65 %
1. Broadcom Inc
USA
5.34 %
2. Alphabet Inc Class A
USA
7.95 %
2. Exxon Mobil Corp
USA
3.91 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nokia Oyj
5.51 %
4. Procter & Gamble Co
USA
3.58 %
5. Nvidia Corp
USA
4.32 %
5. Home Depot Inc
USA
3.47 %
6. Amazon.com Inc
USA
4.28 %
6. Merck & Co Inc
Germany
3.09 %
7. Meta Platforms A
USA
4.19 %
7. AbbVie Inc
USA
2.95 %
8. Ericsson B
Sweden
4.1 %
8. Chevron Corp
USA
2.64 %
9. Mastercard Inc
USA
2.68 %
9. Coca-Cola Company
USA
2.36 %
10. Capgemini SE
France
2.17 %
10. PepsiCo Inc
USA
2.25 %
11. Visa Inc
USA
2.13 %
11. McDonald's Corp
USA
2 %
12. Sony Group Corp
Japan
2.03 %
12. Cisco Systems Inc
USA
1.93 %
13. Deutsche Telekom AG
Germany
1.94 %
13. Comcast Corp Class A
1.69 %
14. Datadog Inc
USA
1.85 %
14. Verizon Communications Inc
USA
1.62 %
15. STMicroelectronics NV
Switzerland
1.79 %
15. IBM Corp
USA
1.6 %
16. SAP SE
Germany
1.75 %
16. Caterpillar Inc
1.58 %
17. Oracle Corp
1.58 %
17. Qualcomm Inc
USA
1.56 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
18. Amgen Inc
1.51 %
19. Take-Two Interactive Software Inc
USA
1.49 %
19. Pfizer Inc
USA
1.49 %
20. Adobe Inc
USA
1.33 %
20. Union Pacific Corp
USA
1.45 %
21. Nordic Semiconductor ASA
Norway
1.29 %
21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 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 April 17, 2025.