Nordnet One Tasapaino EUR vs Xtrackers MSCI North America High Dividend Yield

Nordnet One Tasapaino EUR vs Xtrackers MSCI North America High Dividend Yield

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and Xtrackers MSCI North America High Dividend Yield.

Nordnet One Tasapaino EUR Xtrackers MSCI North America High Dividend Yield
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Broadcom Inc
USA
5.34 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Exxon Mobil Corp
USA
3.91 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Johnson & Johnson Inc
USA
3.64 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Procter & Gamble Co
USA
3.58 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. Home Depot Inc
USA
3.47 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Merck & Co Inc
Germany
3.09 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. AbbVie Inc
USA
2.95 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Chevron Corp
USA
2.64 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Coca-Cola Company
USA
2.36 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. PepsiCo Inc
USA
2.25 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. McDonald's Corp
USA
2 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 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.