Nordnet One Balance vs Xtrackers MSCI North America High Dividend Yield

Nordnet One Balance vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

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 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). 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 One Balance and Xtrackers MSCI North America High Dividend Yield.

Nordnet One Balance Xtrackers MSCI North America High Dividend Yield
1. Nordnet Global Indeks
Ireland
16.83 %
1. Broadcom Inc
USA
5.34 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. Exxon Mobil Corp
USA
3.91 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Procter & Gamble Co
USA
3.58 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. Home Depot Inc
USA
3.47 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. AbbVie Inc
USA
2.95 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Chevron Corp
USA
2.64 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Coca-Cola Company
USA
2.36 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. PepsiCo Inc
USA
2.25 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. McDonald's Corp
USA
2 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
12. Cisco Systems Inc
USA
1.93 %
13. SEB Global High Yield IC EUR
Luxembourg
3 %
13. Comcast Corp Class A
1.69 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 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 June 5, 2025.