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 Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with iShares MSCI USA Quality Dividend, we have 32 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. Nvidia Corp
USA
10.59 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
9.69 %
2. Apple Inc
USA
5.14 %
3. Alphabet Inc Class A
USA
3.45 %
3. Home Depot Inc
USA
2.91 %
4. Alphabet Inc Class C
USA
2.99 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tesla Inc
USA
2.91 %
5. AbbVie Inc
USA
2.73 %
6. Eli Lilly and Co
USA
2.57 %
6. Chevron Corp
USA
2.56 %
7. Visa Inc
USA
2.09 %
7. Qualcomm Inc
USA
2.46 %
8. Mastercard Inc
USA
1.64 %
8. Cisco Systems Inc
USA
2.43 %
9. Procter & Gamble Co
USA
1.41 %
9. Texas Instruments Inc
USA
2.41 %
10. Johnson & Johnson Inc
USA
1.37 %
10. Amgen Inc
2.39 %
11. Home Depot Inc
USA
1.36 %
11. CVS Health Corp
2.37 %
12. Coca-Cola Company
USA
1.01 %
12. IBM Corp
USA
2.33 %
13. Novo Nordisk ADR
Denmark
1 %
13. Applied Materials Inc
USA
2.3 %
14. Salesforce.com Inc
USA
0.98 %
14. Verizon Communications Inc
USA
2.29 %
15. AstraZeneca
Sweden UK
0.81 %
15. Lam Research Corp
USA
2.28 %
16. Merck & Co Inc
Germany
0.81 %
16. United Parcel Service
2.23 %
17. IBM Corp
USA
0.8 %
17. Pfizer Inc
USA
2.17 %
18. GE Aerospace
USA
0.78 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Linde Plc
Ireland
0.77 %
19. Merck & Co Inc
Germany
1.74 %
20. McDonald's Corp
USA
0.76 %
20. Lowe's Companies Inc
1.72 %
21. Accenture Plc
Ireland
0.75 %
21. Coca-Cola Company
USA
1.68 %
22. HSBC Holdings PLC
UK
0.74 %
22. Medtronic PLC
1.61 %
23. PepsiCo Inc
USA
0.73 %
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 April 17, 2025.