iShares MSCI USA Quality Dividend vs Nordnet USA Indeks

iShares MSCI USA Quality Dividend vs Nordnet USA Indeks

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 Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 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 USA Indeks.

iShares MSCI USA Quality Dividend Nordnet USA Indeks
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. Costco Wholesale Corp
USA
1.32 %
13. Applied Materials Inc
USA
2.3 %
13. UnitedHealth Group Inc
USA
1.24 %
14. Verizon Communications Inc
USA
2.29 %
14. Walmart Inc
USA
1.22 %
15. Lam Research Corp
USA
2.28 %
15. Procter & Gamble Co
USA
1.16 %
16. United Parcel Service
2.23 %
16. Home Depot Inc
USA
1.12 %
17. Pfizer Inc
USA
2.17 %
17. AbbVie Inc
USA
1.05 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Bank of America Corp
USA
0.87 %
19. Merck & Co Inc
Germany
1.74 %
19. Salesforce.com Inc
USA
0.81 %
20. Lowe's Companies Inc
1.72 %
20. Coca-Cola Company
USA
0.78 %
21. Coca-Cola Company
USA
1.68 %
21. Chevron Corp
USA
0.75 %
22. Medtronic PLC
1.61 %
22. Cisco Systems Inc
USA
0.73 %
23. Target Corp
1.53 %
23. Abbott Laboratories
USA
0.68 %
24. Accenture Plc
Ireland
1.47 %
24. Merck & Co Inc
Germany
0.66 %
25. PNC Financial Services Group Inc
1.44 %
25. GE Aerospace
USA
0.64 %

The list of fund holdings was last updated on April 17, 2025.