iShares MSCI USA Quality Dividend vs Nordnet Nye Markeder Indeks DKK

iShares MSCI USA Quality Dividend vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Nordnet Nye Markeder Indeks DKK.

iShares MSCI USA Quality Dividend Nordnet Nye Markeder Indeks DKK
1. Microsoft Corp
USA
7.44 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
2. Apple Inc
USA
5.14 %
2. Tencent Holdings Ltd
China
8.91 %
3. Home Depot Inc
USA
2.91 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Johnson & Johnson Inc
USA
2.83 %
4. BYD Co Ltd Class H
China
1.11 %
5. AbbVie Inc
USA
2.73 %
5. Naspers Ltd
South Africa
0.9 %
6. Chevron Corp
USA
2.56 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. Qualcomm Inc
USA
2.46 %
7. Baidu Inc
0.55 %
8. Cisco Systems Inc
USA
2.43 %
-
9. Texas Instruments Inc
USA
2.41 %
-
10. Amgen Inc
2.39 %
-
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
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 April 17, 2025.