iShares MSCI USA Quality Dividend vs Nordnet Europa Indeks

iShares MSCI USA Quality Dividend vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    24

  • 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 Europa Indeks, we have 33 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Europa Indeks
1. Microsoft Corp
USA
7.44 %
1. ASML Holding NV
Netherlands
4.48 %
2. Apple Inc
USA
5.14 %
2. Novartis AG
Switzerland
3.86 %
3. Home Depot Inc
USA
2.91 %
3. AstraZeneca
Sweden UK
3.82 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. AbbVie Inc
USA
2.73 %
5. HSBC Holdings PLC
UK
3.41 %
6. Chevron Corp
USA
2.56 %
6. Unilever Plc
UK
2.71 %
7. Qualcomm Inc
USA
2.46 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Cisco Systems Inc
USA
2.43 %
8. Schneider Electric SE
France
2.18 %
9. Texas Instruments Inc
USA
2.41 %
9. TotalEnergies SE
France
2.16 %
10. Amgen Inc
2.39 %
10. L'Oreal SA
France
1.82 %
11. CVS Health Corp
2.37 %
11. Iberdrola SA
Spain
1.81 %
12. IBM Corp
USA
2.33 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
13. Applied Materials Inc
USA
2.3 %
13. RELX ADR
UK
1.74 %
14. Verizon Communications Inc
USA
2.29 %
14. Spotify Technology SA
Sweden
1.62 %
15. Lam Research Corp
USA
2.28 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
16. United Parcel Service
2.23 %
16. BNP Paribas SA
France
1.48 %
17. Pfizer Inc
USA
2.17 %
17. Hermes International SCA
France
1.48 %
18. Automatic Data Processing Inc
USA
2.1 %
18. AXA SA
France
1.44 %
19. Merck & Co Inc
Germany
1.74 %
19. ABB Ltd
Sweden Switzerland
1.43 %
20. Lowe's Companies Inc
1.72 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
21. Coca-Cola Company
USA
1.68 %
21. National Grid Plc
UK
1.22 %
22. Medtronic PLC
1.61 %
22. Enel SpA
1.21 %
23. Target Corp
1.53 %
23. Prosus NV
Netherlands
1.09 %
24. Accenture Plc
Ireland
1.47 %
24. ING Groep NV
Netherlands
1.05 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on June 5, 2025.