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

    16

  • 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 Indexfond Tillväxtmarknad ESG, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

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
15.52 %
2. Apple Inc
USA
5.14 %
2. Tencent Holdings Ltd
China
8.82 %
3. Home Depot Inc
USA
2.91 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Johnson & Johnson Inc
USA
2.83 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. AbbVie Inc
USA
2.73 %
5. Reliance Industries Ltd
India
2.25 %
6. Chevron Corp
USA
2.56 %
6. China Construction Bank Corp Class H
China
1.76 %
7. Qualcomm Inc
USA
2.46 %
7. MediaTek Inc
Taiwan
1.43 %
8. Cisco Systems Inc
USA
2.43 %
8. Infosys Ltd
India
1.31 %
9. Texas Instruments Inc
USA
2.41 %
9. BYD Co Ltd Class H
China
1.3 %
10. Amgen Inc
2.39 %
10. Bharti Airtel Ltd
India
1.26 %
11. CVS Health Corp
2.37 %
11. Naspers Ltd
South Africa
0.99 %
12. IBM Corp
USA
2.33 %
12. NetEase ADR
China
0.92 %
13. Applied Materials Inc
USA
2.3 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. Verizon Communications Inc
USA
2.29 %
14. Axis Bank Ltd
India
0.71 %
15. Lam Research Corp
USA
2.28 %
15. Baidu Inc
0.56 %
16. United Parcel Service
2.23 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Pfizer Inc
USA
2.17 %
-
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 June 5, 2025.