KLP AksjeGlobal Indeks vs Xtrackers MSCI North America High Dividend Yield

KLP AksjeGlobal Indeks vs Xtrackers MSCI North America High Dividend Yield

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • Holdings

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and Xtrackers MSCI North America High Dividend Yield.

KLP AksjeGlobal Indeks Xtrackers MSCI North America High Dividend Yield
1. Apple Inc
USA
4.64 %
1. Broadcom Inc
USA
5.34 %
2. Microsoft Corp
USA
4.05 %
2. Exxon Mobil Corp
USA
3.91 %
3. Nvidia Corp
USA
3.87 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Amazon.com Inc
USA
2.53 %
4. Procter & Gamble Co
USA
3.58 %
5. Meta Platforms A
USA
1.74 %
5. Home Depot Inc
USA
3.47 %
6. Alphabet Inc Class A
USA
1.35 %
6. Merck & Co Inc
Germany
3.09 %
7. Broadcom Inc
USA
1.24 %
7. AbbVie Inc
USA
2.95 %
8. Tesla Inc
USA
1.18 %
8. Chevron Corp
USA
2.64 %
9. Alphabet Inc Class C
USA
1.16 %
9. Coca-Cola Company
USA
2.36 %
10. Eli Lilly and Co
USA
1.05 %
10. PepsiCo Inc
USA
2.25 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. McDonald's Corp
USA
2 %
12. JP Morgan Chase & Co
USA
1.01 %
12. Cisco Systems Inc
USA
1.93 %
13. Visa Inc
USA
0.87 %
13. Comcast Corp Class A
1.69 %
14. Exxon Mobil Corp
USA
0.75 %
14. Verizon Communications Inc
USA
1.62 %
15. Netflix Inc
USA
0.7 %
15. IBM Corp
USA
1.6 %
16. Mastercard Inc
USA
0.66 %
16. Caterpillar Inc
1.58 %
17. Costco Wholesale Corp
USA
0.64 %
17. Qualcomm Inc
USA
1.56 %
18. Procter & Gamble Co
USA
0.63 %
18. Amgen Inc
1.51 %
19. Walmart Inc
USA
0.62 %
19. Pfizer Inc
USA
1.49 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Union Pacific Corp
USA
1.45 %
21. UnitedHealth Group Inc
USA
0.55 %
21. Texas Instruments Inc
USA
1.38 %
22. Coca-Cola Company
USA
0.52 %
22. Philip Morris International Inc
USA
1.36 %
23. Home Depot Inc
USA
0.52 %
23. ConocoPhillips
1.29 %
24. AbbVie Inc
USA
0.5 %
24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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