iShares MSCI USA Quality Dividend vs Nordnet Global Indeks

iShares MSCI USA Quality Dividend vs Nordnet Global Indeks

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 Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Global Indeks
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
8.41 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
7.69 %
3. Home Depot Inc
USA
2.91 %
3. Alphabet Inc Class A
USA
2.74 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Alphabet Inc Class C
USA
2.38 %
5. AbbVie Inc
USA
2.73 %
5. Tesla Inc
USA
2.31 %
6. Chevron Corp
USA
2.56 %
6. Eli Lilly and Co
USA
2.04 %
7. Qualcomm Inc
USA
2.46 %
7. Visa Inc
USA
1.66 %
8. Cisco Systems Inc
USA
2.43 %
8. Mastercard Inc
USA
1.31 %
9. Texas Instruments Inc
USA
2.41 %
9. Procter & Gamble Co
USA
1.12 %
10. Amgen Inc
2.39 %
10. Johnson & Johnson Inc
USA
1.09 %
11. CVS Health Corp
2.37 %
11. Home Depot Inc
USA
1.08 %
12. IBM Corp
USA
2.33 %
12. Coca-Cola Company
USA
0.8 %
13. Applied Materials Inc
USA
2.3 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. Verizon Communications Inc
USA
2.29 %
14. Salesforce.com Inc
USA
0.78 %
15. Lam Research Corp
USA
2.28 %
15. ASML Holding NV
Netherlands
0.77 %
16. United Parcel Service
2.23 %
16. AstraZeneca
Sweden UK
0.64 %
17. Pfizer Inc
USA
2.17 %
17. Merck & Co Inc
Germany
0.64 %
18. Automatic Data Processing Inc
USA
2.1 %
18. IBM Corp
USA
0.64 %
19. Merck & Co Inc
Germany
1.74 %
19. GE Aerospace
USA
0.62 %
20. Lowe's Companies Inc
1.72 %
20. McDonald's Corp
USA
0.61 %
21. Coca-Cola Company
USA
1.68 %
21. Linde Plc
Ireland
0.61 %
22. Medtronic PLC
1.61 %
22. Accenture Plc
Ireland
0.6 %
23. Target Corp
1.53 %
23. Novartis AG
Switzerland
0.59 %
24. Accenture Plc
Ireland
1.47 %
24. HSBC Holdings PLC
UK
0.59 %
25. PNC Financial Services Group Inc
1.44 %
25. PepsiCo Inc
USA
0.58 %

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