Nordnet One Offensiv vs Xtrackers MSCI North America High Dividend Yield

Nordnet One Offensiv vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv DKK

  • Fee

    0.50%

  • ISIN

    SE0017832397

  • 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 17 holdings in Nordnet One Offensiv, where the largest holding is Nordnet Global Indeks (17.09), followed by Nordnet USA Indeks (16.58) and SEB Global Exposure IC USD (14.88). 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 One Offensiv and Xtrackers MSCI North America High Dividend Yield.

Nordnet One Offensiv Xtrackers MSCI North America High Dividend Yield
1. Nordnet Global Indeks
Ireland
17.09 %
1. Broadcom Inc
USA
5.34 %
2. Nordnet USA Indeks
Ireland
16.58 %
2. Exxon Mobil Corp
USA
3.91 %
3. SEB Global Exposure IC USD
Luxembourg
14.88 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nordnet Teknologi Indeks
Ireland
8.98 %
4. Procter & Gamble Co
USA
3.58 %
5. Nordnet Danmark Indeks B
Sweden
8.14 %
5. Home Depot Inc
USA
3.47 %
6. Nordnet Europa Indeks DKK
Ireland
7.44 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordnet Nye Markeder Indeks DKK
Ireland
6.84 %
7. AbbVie Inc
USA
2.95 %
8. SEB Dynamic Bond Fund IC H-EUR
Sweden
4.26 %
8. Chevron Corp
USA
2.64 %
9. SEB Corporate Bond Fund IC EUR
Sweden
4.05 %
9. Coca-Cola Company
USA
2.36 %
10. SEB Danish Mortgage Bond IC H DKK
Luxembourg
3.34 %
10. PepsiCo Inc
USA
2.25 %
11. SEB Green Bond IC EUR
Luxembourg
2.71 %
11. McDonald's Corp
USA
2 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
2.46 %
12. Cisco Systems Inc
USA
1.93 %
13. SEB Global High Yield IC EUR
Luxembourg
1.54 %
13. Comcast Corp Class A
1.69 %
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.52 %
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
USA
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 July 25, 2025.