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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).

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. Costco Wholesale Corp
USA
1.32 %
2. Apple Inc
USA
5.14 %
2. UnitedHealth Group Inc
USA
1.24 %
3. Home Depot Inc
USA
2.91 %
3. Walmart Inc
USA
1.22 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Procter & Gamble Co
USA
1.16 %
5. AbbVie Inc
USA
2.73 %
5. Home Depot Inc
USA
1.12 %
6. Chevron Corp
USA
2.56 %
6. AbbVie Inc
USA
1.05 %
7. Qualcomm Inc
USA
2.46 %
7. Bank of America Corp
USA
0.87 %
8. Cisco Systems Inc
USA
2.43 %
8. Salesforce.com Inc
USA
0.81 %
9. Texas Instruments Inc
USA
2.41 %
9. Coca-Cola Company
USA
0.78 %
10. Amgen Inc
2.39 %
10. Chevron Corp
USA
0.75 %
11. CVS Health Corp
2.37 %
11. Cisco Systems Inc
USA
0.73 %
12. IBM Corp
USA
2.33 %
12. Abbott Laboratories
USA
0.68 %
13. Applied Materials Inc
USA
2.3 %
13. Merck & Co Inc
Germany
0.66 %
14. Verizon Communications Inc
USA
2.29 %
14. GE Aerospace
USA
0.64 %
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.