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

    17

  • 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 Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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. SAP SE
Germany
4.31 %
2. Apple Inc
USA
5.14 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Home Depot Inc
USA
2.91 %
3. AstraZeneca
Sweden UK
2.73 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Schneider Electric SE
France
2.72 %
5. AbbVie Inc
USA
2.73 %
5. Iberdrola SA
Spain
1.9 %
6. Chevron Corp
USA
2.56 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. Qualcomm Inc
USA
2.46 %
7. HSBC Holdings PLC
UK
1.6 %
8. Cisco Systems Inc
USA
2.43 %
8. Siemens AG
Germany
1.47 %
9. Texas Instruments Inc
USA
2.41 %
9. Enel SpA
1.42 %
10. Amgen Inc
USA
2.39 %
10. Allianz SE
Germany
1.31 %
11. CVS Health Corp
2.37 %
11. L'Oreal SA
France
1.26 %
12. IBM Corp
USA
2.33 %
12. ASML Holding NV
Netherlands
1.22 %
13. Applied Materials Inc
USA
2.3 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Verizon Communications Inc
USA
2.29 %
14. GlaxoSmithKline ADR
UK
1 %
15. Lam Research Corp
USA
2.28 %
15. EssilorLuxottica SA
France Italy
0.96 %
16. United Parcel Service Inc
USA
2.23 %
16. Hermes International SCA
France
0.95 %
17. Pfizer Inc
USA
2.17 %
17. Banco Santander SA
Spain
0.95 %
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 July 27, 2025.