Nordnet Danmark Indeks B vs Xtrackers MSCI North America High Dividend Yield

Nordnet Danmark Indeks B vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet Danmark Indeks B

  • Security

    Nordnet Danmark Indeks B

  • Fee

    0.00%

  • ISIN

    SE0014956371

  • Holdings

    25

  • Number of owning funds

    9

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 35 holdings in Nordnet Danmark Indeks B, where the largest holding is DSV (15.98), followed by Danske Bank (10.05) and Novozymes (9.74). 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 Danmark Indeks B and Xtrackers MSCI North America High Dividend Yield.

Nordnet Danmark Indeks B Xtrackers MSCI North America High Dividend Yield
1. DSV Panalpina
Denmark
15.98 %
1. Broadcom Inc
USA
5.34 %
2. Danske Bank
Denmark
10.05 %
2. Exxon Mobil Corp
USA
3.91 %
3. Novozymes B
Denmark
9.74 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Novo Nordisk B
Denmark
9.42 %
4. Procter & Gamble Co
USA
3.58 %
5. Vestas Wind Systems A/S
Denmark
6.52 %
5. Home Depot Inc
USA
3.47 %
6. Coloplast B
Denmark
5.95 %
6. Merck & Co Inc
Germany
3.09 %
7. Pandora A/S
Denmark
5.93 %
7. AbbVie Inc
USA
2.95 %
8. Genmab A/S
Denmark
5.34 %
8. Chevron Corp
USA
2.64 %
9. Tryg A/S
Denmark
3.51 %
9. Coca-Cola Company
USA
2.36 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
10. PepsiCo Inc
USA
2.25 %
11. Ørsted A/S
Denmark
2.65 %
11. McDonald's Corp
USA
2 %
12. A.P. Møller-Mærsk A
Denmark
2.62 %
12. Cisco Systems Inc
USA
1.93 %
13. Zealand Pharma A/S
Denmark
1.99 %
13. Comcast Corp Class A
1.69 %
14. Rockwool International B
Denmark
1.81 %
14. Verizon Communications Inc
USA
1.62 %
15. Nordea Bank Abp
Finland
1.74 %
15. IBM Corp
USA
1.6 %
16. NKT Holding A/S
Denmark
1.74 %
16. Caterpillar Inc
1.58 %
17. Jyske Bank A/S
Denmark
1.61 %
17. Qualcomm Inc
USA
1.56 %
18. ISS A/S
Denmark
1.54 %
18. Amgen Inc
USA
1.51 %
19. ALK-Abelló B
Denmark
1.45 %
19. Pfizer Inc
USA
1.49 %
20. Demant A/S
Denmark
1.45 %
20. Union Pacific Corp
USA
1.45 %
21. Sydbank A/S
Denmark
1.41 %
21. Texas Instruments Inc
USA
1.38 %
22. Ambu A/S
Denmark
1.15 %
22. Philip Morris International Inc
USA
1.36 %
23. FLSmidth & Co A/S
Denmark
1 %
23. ConocoPhillips
1.29 %
24. Bavarian Nordic A/S
Denmark
0.84 %
24. Honeywell International Inc
1.23 %
25. GN Store Nord A/S
Denmark
0.77 %
25. Lowe's Companies Inc
1.22 %

The list of fund holdings was last updated on July 25, 2025.