iShares MSCI USA Quality Dividend vs Nordnet Indexfond USA

iShares MSCI USA Quality Dividend vs Nordnet Indexfond USA

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 USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • 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 Indexfond USA, we have 34 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indexfond USA
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
10.39 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
8.71 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
8.39 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Alphabet Inc Class A
USA
2.83 %
5. AbbVie Inc
USA
2.73 %
5. Alphabet Inc Class C
USA
2.33 %
6. Chevron Corp
USA
2.56 %
6. Tesla Inc
USA
2.33 %
7. Qualcomm Inc
USA
2.46 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Cisco Systems Inc
USA
2.43 %
8. Eli Lilly and Co
USA
2.06 %
9. Texas Instruments Inc
USA
2.41 %
9. Visa Inc
USA
1.78 %
10. Amgen Inc
2.39 %
10. Exxon Mobil Corp
USA
1.39 %
11. CVS Health Corp
2.37 %
11. Mastercard Inc
USA
1.34 %
12. IBM Corp
USA
2.33 %
12. UnitedHealth Group Inc
USA
1.24 %
13. Applied Materials Inc
USA
2.3 %
13. Procter & Gamble Co
USA
1.16 %
14. Verizon Communications Inc
USA
2.29 %
14. Home Depot Inc
USA
1.12 %
15. Lam Research Corp
USA
2.28 %
15. AbbVie Inc
USA
1.05 %
16. United Parcel Service
2.23 %
16. Bank of America Corp
USA
0.87 %
17. Pfizer Inc
USA
2.17 %
17. Salesforce.com Inc
USA
0.81 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Coca-Cola Company
USA
0.78 %
19. Merck & Co Inc
Germany
1.74 %
19. Cisco Systems Inc
USA
0.73 %
20. Lowe's Companies Inc
1.72 %
20. Abbott Laboratories
USA
0.68 %
21. Coca-Cola Company
USA
1.68 %
21. Merck & Co Inc
Germany
0.66 %
22. Medtronic PLC
1.61 %
22. GE Aerospace
USA
0.64 %
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.