iShares MSCI USA Quality Dividend vs Nordnet Eurooppa Indeksi

iShares MSCI USA Quality Dividend vs Nordnet Eurooppa Indeksi

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 Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Nordnet Eurooppa Indeksi.

iShares MSCI USA Quality Dividend Nordnet Eurooppa Indeksi
1. Microsoft Corp
USA
7.44 %
1. SAP SE
Germany
4.2 %
2. Apple Inc
USA
5.14 %
2. Schneider Electric SE
France
2.8 %
3. Home Depot Inc
USA
2.91 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Johnson & Johnson Inc
USA
2.83 %
4. AstraZeneca
Sweden UK
2.59 %
5. AbbVie Inc
USA
2.73 %
5. Iberdrola SA
Spain
1.99 %
6. Chevron Corp
USA
2.56 %
6. HSBC Holdings PLC
UK
1.63 %
7. Qualcomm Inc
USA
2.46 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Cisco Systems Inc
USA
2.43 %
8. Siemens AG
Germany
1.5 %
9. Texas Instruments Inc
USA
2.41 %
9. Enel SpA
1.45 %
10. Amgen Inc
USA
2.39 %
10. Allianz SE
Germany
1.31 %
11. CVS Health Corp
2.37 %
11. ASML Holding NV
Netherlands
1.3 %
12. IBM Corp
USA
2.33 %
12. L'Oreal SA
France
1.22 %
13. Applied Materials Inc
USA
2.3 %
13. Deutsche Telekom AG
Germany
1.04 %
14. Verizon Communications Inc
USA
2.29 %
14. Banco Santander SA
Spain
0.98 %
15. Lam Research Corp
USA
2.28 %
15. GlaxoSmithKline ADR
UK
0.94 %
16. United Parcel Service Inc
USA
2.23 %
16. Hermes International SCA
France
0.94 %
17. Pfizer Inc
USA
2.17 %
17. EssilorLuxottica SA
France Italy
0.94 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Prosus NV
Netherlands
0.86 %
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.