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

    10

  • Number of owning funds

    2

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 Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

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. Salesforce.com Inc
USA
0.78 %
2. Apple Inc
USA
5.14 %
2. AstraZeneca
Sweden UK
0.64 %
3. Home Depot Inc
USA
2.91 %
3. Merck & Co Inc
Germany
0.64 %
4. Johnson & Johnson Inc
USA
2.83 %
4. IBM Corp
USA
0.64 %
5. AbbVie Inc
USA
2.73 %
5. GE Aerospace
USA
0.62 %
6. Chevron Corp
USA
2.56 %
6. McDonald's Corp
USA
0.61 %
7. Qualcomm Inc
USA
2.46 %
7. Linde Plc
Ireland
0.61 %
8. Cisco Systems Inc
USA
2.43 %
8. Accenture Plc
Ireland
0.6 %
9. Texas Instruments Inc
USA
2.41 %
9. HSBC Holdings PLC
UK
0.59 %
10. Amgen Inc
2.39 %
10. PepsiCo Inc
USA
0.58 %
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
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.