iShares MSCI USA Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

iShares MSCI USA Quality Dividend vs Nordnet Kehittyvät Markkinat 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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Microsoft Corp
USA
7.44 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Apple Inc
USA
5.14 %
2. Tencent Holdings Ltd
China
4.67 %
3. Home Depot Inc
USA
2.91 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. AbbVie Inc
USA
2.73 %
5. Xiaomi
China
2.03 %
6. Chevron Corp
USA
2.56 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Qualcomm Inc
USA
2.46 %
7. Pinduoduo Inc
China
1.5 %
8. Cisco Systems Inc
USA
2.43 %
8. BYD Co Ltd Class H
China
1.48 %
9. Texas Instruments Inc
USA
2.41 %
9. MediaTek Inc
Taiwan
1.37 %
10. Amgen Inc
USA
2.39 %
10. SK Hynix Inc
South Korea
1.33 %
11. CVS Health Corp
2.37 %
11. Naspers Ltd
South Africa
1.09 %
12. IBM Corp
USA
2.33 %
12. Meituan Class B
China
0.99 %
13. Applied Materials Inc
USA
2.3 %
13. Infosys Ltd
India
0.84 %
14. Verizon Communications Inc
USA
2.29 %
14. Bharti Airtel Ltd
India
0.8 %
15. Lam Research Corp
USA
2.28 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. United Parcel Service Inc
USA
2.23 %
16. NetEase ADR
China
0.62 %
17. Pfizer Inc
USA
2.17 %
17. Ping An Insurance Co
China
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Reliance Industries Ltd
India
0.53 %
19. Merck & Co Inc
Germany
1.74 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Lowe's Companies Inc
1.72 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.