iShares MSCI USA Quality Dividend vs Nordnet Småbolag Sverige Index

iShares MSCI USA Quality Dividend vs Nordnet Småbolag Sverige Index

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Nordnet Småbolag Sverige Index.

iShares MSCI USA Quality Dividend Nordnet Småbolag Sverige Index
1. Microsoft Corp
USA
7.44 %
1. Addtech B
Sweden
4.95 %
2. Apple Inc
USA
5.14 %
2. Securitas B
Sweden
4.43 %
3. Home Depot Inc
USA
2.91 %
3. Beijer Ref B
Sweden
3.68 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Getinge B
Sweden
3.39 %
5. AbbVie Inc
USA
2.73 %
5. Tele2 B
Sweden
3.38 %
6. Chevron Corp
USA
2.56 %
6. Castellum AB
Sweden
3.18 %
7. Qualcomm Inc
USA
2.46 %
7. Fast. Balder B
Sweden
3.17 %
8. Cisco Systems Inc
USA
2.43 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Texas Instruments Inc
USA
2.41 %
9. Avanza Bank Holding
Sweden
2.35 %
10. Amgen Inc
2.39 %
10. SWECO B
Sweden
2.24 %
11. CVS Health Corp
2.37 %
11. Thule Group AB
Sweden
2.2 %
12. IBM Corp
USA
2.33 %
12. Hexpol B
Sweden
2.15 %
13. Applied Materials Inc
USA
2.3 %
13. Sectra B
Sweden
2.15 %
14. Verizon Communications Inc
USA
2.29 %
14. Mycronic AB
Sweden
2.04 %
15. Lam Research Corp
USA
2.28 %
15. Husqvarna A
Sweden
1.99 %
16. United Parcel Service
2.23 %
16. Fortnox AB
Sweden
1.95 %
17. Pfizer Inc
USA
2.17 %
17. Holmen B
Sweden
1.94 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Nordnet Bank AB
Sweden
1.85 %
19. Merck & Co Inc
Germany
1.74 %
19. Loomis B
Sweden
1.71 %
20. Lowe's Companies Inc
1.72 %
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
21. Coca-Cola Company
USA
1.68 %
21. Hemnet Group AB
Sweden
1.65 %
22. Medtronic PLC
1.61 %
22. Billerud AB
Sweden
1.57 %
23. Target Corp
1.53 %
23. Axfood AB
Sweden
1.5 %
24. Accenture Plc
Ireland
1.47 %
24. Camurus AB
Sweden
1.45 %
25. PNC Financial Services Group Inc
1.44 %
25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

The list of fund holdings was last updated on April 17, 2025.