iShares MSCI USA Quality Dividend vs Nordnet Indexfond Europa

iShares MSCI USA Quality Dividend vs Nordnet Indexfond Europa

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

We have information about 33 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indexfond Europa
1. Microsoft Corp
USA
7.44 %
1. AstraZeneca
Sweden UK
3.82 %
2. Apple Inc
USA
5.14 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. Home Depot Inc
USA
2.91 %
3. HSBC Holdings PLC
UK
3.41 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Unilever Plc
UK
2.71 %
5. AbbVie Inc
USA
2.73 %
5. TotalEnergies SE
France
2.16 %
6. Chevron Corp
USA
2.56 %
6. Iberdrola SA
Spain
1.81 %
7. Qualcomm Inc
USA
2.46 %
7. RELX ADR
UK
1.74 %
8. Cisco Systems Inc
USA
2.43 %
8. Spotify Technology SA
Sweden
1.62 %
9. Texas Instruments Inc
USA
2.41 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Amgen Inc
2.39 %
10. Hermes International SCA
France
1.48 %
11. CVS Health Corp
2.37 %
11. AXA SA
France
1.44 %
12. IBM Corp
USA
2.33 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. Applied Materials Inc
USA
2.3 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. Verizon Communications Inc
USA
2.29 %
14. National Grid Plc
UK
1.22 %
15. Lam Research Corp
USA
2.28 %
15. Enel SpA
1.21 %
16. United Parcel Service
2.23 %
16. Prosus NV
Netherlands
1.09 %
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 June 5, 2025.