Nordnet Global Indeks 125 vs iShares MSCI USA Quality Dividend

Nordnet Global Indeks 125 vs iShares MSCI USA Quality Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    23

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 33 holdings in Nordnet Global Indeks 125, where the largest holding is Microsoft (9.96), followed by Nvidia (9.52) and Alphabet (3.31). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and iShares MSCI USA Quality Dividend.

Nordnet Global Indeks 125 iShares MSCI USA Quality Dividend
1. Microsoft Corp
USA
9.96 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
9.52 %
2. Apple Inc
USA
5.14 %
3. Alphabet Inc Class A
USA
3.31 %
3. Home Depot Inc
USA
2.91 %
4. Tesla Inc
USA
2.91 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class C
USA
2.86 %
5. AbbVie Inc
USA
2.73 %
6. Eli Lilly and Co
USA
2.59 %
6. Chevron Corp
USA
2.56 %
7. Visa Inc
USA
2.13 %
7. Qualcomm Inc
USA
2.46 %
8. Mastercard Inc
USA
1.6 %
8. Cisco Systems Inc
USA
2.43 %
9. Procter & Gamble Co
USA
1.37 %
9. Texas Instruments Inc
USA
2.41 %
10. Johnson & Johnson Inc
USA
1.34 %
10. Amgen Inc
2.39 %
11. Home Depot Inc
USA
1.28 %
11. CVS Health Corp
2.37 %
12. Coca-Cola Company
USA
1.06 %
12. IBM Corp
USA
2.33 %
13. Salesforce.com Inc
USA
0.92 %
13. Applied Materials Inc
USA
2.3 %
14. McDonald's Corp
USA
0.82 %
14. Verizon Communications Inc
USA
2.29 %
15. IBM Corp
USA
0.8 %
15. Lam Research Corp
USA
2.28 %
16. AstraZeneca
Sweden UK
0.79 %
16. United Parcel Service
2.23 %
17. GE Aerospace
USA
0.78 %
17. Pfizer Inc
USA
2.17 %
18. Merck & Co Inc
Germany
0.77 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Linde Plc
Ireland
0.77 %
19. Merck & Co Inc
Germany
1.74 %
20. Novo Nordisk ADR
Denmark
0.76 %
20. Lowe's Companies Inc
1.72 %
21. HSBC Holdings PLC
UK
0.71 %
21. Coca-Cola Company
USA
1.68 %
22. ServiceNow Inc
USA
0.7 %
22. Medtronic PLC
1.61 %
23. Accenture Plc
Ireland
0.67 %
23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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