iShares MSCI USA Quality Dividend vs Nordnet Indexfond Global

iShares MSCI USA Quality Dividend vs Nordnet Indexfond Global

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 Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 35 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 Indexfond Global, we have 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indexfond Global
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
5.22 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
4.9 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
4.85 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
4.15 %
5. AbbVie Inc
USA
2.73 %
5. Tesla Inc
USA
3.45 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
2.38 %
7. Qualcomm Inc
USA
2.46 %
7. Meta Platforms A
USA
2.14 %
8. Cisco Systems Inc
USA
2.43 %
8. Alphabet Inc Class A
USA
1.39 %
9. Texas Instruments Inc
USA
2.41 %
9. Eli Lilly and Co
USA
1.31 %
10. Amgen Inc
USA
2.39 %
10. Alphabet Inc Class C
USA
1.19 %
11. CVS Health Corp
2.37 %
11. JP Morgan Chase & Co
USA
1 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
0.9 %
13. Applied Materials Inc
USA
2.3 %
13. Walmart Inc
USA
0.82 %
14. Verizon Communications Inc
USA
2.29 %
14. Johnson & Johnson Inc
USA
0.77 %
15. Lam Research Corp
USA
2.28 %
15. SAP SE
Germany
0.73 %
16. United Parcel Service Inc
USA
2.23 %
16. Netflix Inc
USA
0.72 %
17. Pfizer Inc
USA
2.17 %
17. Mastercard Inc
USA
0.68 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Oracle Corp
0.61 %
19. Merck & Co Inc
Germany
1.74 %
19. IBM Corp
USA
0.56 %
20. Lowe's Companies Inc
1.72 %
20. Salesforce.com Inc
USA
0.56 %
21. Coca-Cola Company
USA
1.68 %
21. Cisco Systems Inc
USA
0.54 %
22. Medtronic PLC
1.61 %
22. Novo Nordisk ADR
Denmark
0.5 %
23. Target Corp
1.53 %
23. Home Depot Inc
USA
0.5 %
24. Accenture Plc
Ireland
1.47 %
24. AstraZeneca
Sweden UK
0.48 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on July 27, 2025.