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

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. Apple Inc
USA
5.14 %
2. AstraZeneca
Sweden UK
4.14 %
3. Home Depot Inc
USA
2.91 %
3. HSBC Holdings PLC
UK
3.79 %
4. Johnson & Johnson Inc
USA
2.83 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. AbbVie Inc
USA
2.73 %
5. Unilever Plc
UK
2.49 %
6. Chevron Corp
USA
2.56 %
6. Schneider Electric SE
France
2.36 %
7. Qualcomm Inc
USA
2.46 %
7. Hermes International SCA
France
1.6 %
8. Cisco Systems Inc
USA
2.43 %
8. RELX ADR
UK
1.59 %
9. Texas Instruments Inc
USA
2.41 %
9. Iberdrola SA
Spain
1.58 %
10. Amgen Inc
2.39 %
10. L'Oreal SA
France
1.56 %
11. CVS Health Corp
2.37 %
11. ABB Ltd
Sweden Switzerland
1.5 %
12. IBM Corp
USA
2.33 %
12. BNP Paribas SA
France
1.37 %
13. Applied Materials Inc
USA
2.3 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
14. Verizon Communications Inc
USA
2.29 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
15. Lam Research Corp
USA
2.28 %
15. AXA SA
France
1.22 %
16. United Parcel Service
2.23 %
16. Enel SpA
1.06 %
17. Pfizer Inc
USA
2.17 %
17. National Grid Plc
UK
1.06 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Prosus NV
Netherlands
1.06 %
19. Merck & Co Inc
Germany
1.74 %
19. Lloyds Banking Group PLC
1 %
20. Lowe's Companies Inc
1.72 %
20. Volvo B
Sweden
0.87 %
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 April 17, 2025.