iShares MSCI USA Quality Dividend vs Nordnet Indexfond Tillväxtmarknad ESG

iShares MSCI USA Quality Dividend vs Nordnet Indexfond Tillväxtmarknad ESG

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 Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • Holdings

    20

  • 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 Tillväxtmarknad ESG, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indexfond Tillväxtmarknad ESG
1. Microsoft Corp
USA
7.44 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Apple Inc
USA
5.14 %
2. Tencent Holdings Ltd
China
4.94 %
3. Home Depot Inc
USA
2.91 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. AbbVie Inc
USA
2.73 %
5. Xiaomi
China
1.88 %
6. Chevron Corp
USA
2.56 %
6. BYD Co Ltd Class H
China
1.7 %
7. Qualcomm Inc
USA
2.46 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Cisco Systems Inc
USA
2.43 %
8. Pinduoduo Inc
China
1.48 %
9. Texas Instruments Inc
USA
2.41 %
9. MediaTek Inc
Taiwan
1.42 %
10. Amgen Inc
USA
2.39 %
10. Meituan Class B
China
1.16 %
11. CVS Health Corp
2.37 %
11. Naspers Ltd
South Africa
1.09 %
12. IBM Corp
USA
2.33 %
12. SK Hynix Inc
South Korea
1.01 %
13. Applied Materials Inc
USA
2.3 %
13. Infosys Ltd
India
0.85 %
14. Verizon Communications Inc
USA
2.29 %
14. Bharti Airtel Ltd
India
0.78 %
15. Lam Research Corp
USA
2.28 %
15. NetEase ADR
China
0.6 %
16. United Parcel Service Inc
USA
2.23 %
16. Delta Electronics Inc
Taiwan
0.6 %
17. Pfizer Inc
USA
2.17 %
17. Ping An Insurance Co
China
0.55 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
19. Merck & Co Inc
Germany
1.74 %
19. Reliance Industries Ltd
India
0.53 %
20. Lowe's Companies Inc
1.72 %
20. Hindustan Unilever Ltd
India
0.49 %
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.