iShares MSCI USA Quality Dividend vs Nordnet USA Indeksi

iShares MSCI USA Quality Dividend vs Nordnet USA 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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet USA Indeksi
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
9.8 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
9.02 %
3. Home Depot Inc
USA
2.91 %
3. Nvidia Corp
USA
8.19 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Alphabet Inc Class A
USA
2.84 %
5. AbbVie Inc
USA
2.73 %
5. Tesla Inc
USA
2.42 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class C
USA
2.33 %
7. Qualcomm Inc
USA
2.46 %
7. Eli Lilly and Co
USA
2.17 %
8. Cisco Systems Inc
USA
2.43 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Visa Inc
USA
1.83 %
10. Amgen Inc
2.39 %
10. Exxon Mobil Corp
USA
1.41 %
11. CVS Health Corp
2.37 %
11. Mastercard Inc
USA
1.37 %
12. IBM Corp
USA
2.33 %
12. Costco Wholesale Corp
USA
1.35 %
13. Applied Materials Inc
USA
2.3 %
13. Walmart Inc
USA
1.29 %
14. Verizon Communications Inc
USA
2.29 %
14. Procter & Gamble Co
USA
1.17 %
15. Lam Research Corp
USA
2.28 %
15. UnitedHealth Group Inc
USA
1.16 %
16. United Parcel Service
2.23 %
16. Home Depot Inc
USA
1.1 %
17. Pfizer Inc
USA
2.17 %
17. AbbVie Inc
USA
1.06 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Coca-Cola Company
USA
0.86 %
19. Merck & Co Inc
Germany
1.74 %
19. Bank of America Corp
USA
0.81 %
20. Lowe's Companies Inc
1.72 %
20. Salesforce.com Inc
USA
0.79 %
21. Coca-Cola Company
USA
1.68 %
21. Cisco Systems Inc
USA
0.71 %
22. Medtronic PLC
1.61 %
22. McDonald's Corp
USA
0.7 %
23. Target Corp
1.53 %
23. Chevron Corp
USA
0.7 %
24. Accenture Plc
Ireland
1.47 %
24. Abbott Laboratories
USA
0.7 %
25. PNC Financial Services Group Inc
1.44 %
25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.