iShares MSCI USA Quality Dividend vs Nordnet Indexfond Teknologi

iShares MSCI USA Quality Dividend vs Nordnet Indexfond Teknologi

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • 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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Indexfond Teknologi
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
20.82 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
17.35 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
15.87 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Broadcom Inc
USA
5.01 %
5. AbbVie Inc
USA
2.73 %
5. ASML Holding NV
Netherlands
2.18 %
6. Chevron Corp
USA
2.56 %
6. Adobe Inc
USA
1.95 %
7. Qualcomm Inc
USA
2.46 %
7. SAP SE
Germany
1.63 %
8. Cisco Systems Inc
USA
2.43 %
8. Salesforce.com Inc
USA
1.61 %
9. Texas Instruments Inc
USA
2.41 %
9. Oracle Corp
1.56 %
10. Amgen Inc
2.39 %
10. Cisco Systems Inc
USA
1.45 %
11. CVS Health Corp
2.37 %
11. IBM Corp
USA
1.32 %
12. IBM Corp
USA
2.33 %
12. Accenture Plc
Ireland
1.23 %
13. Applied Materials Inc
USA
2.3 %
13. Texas Instruments Inc
USA
1.01 %
14. Verizon Communications Inc
USA
2.29 %
14. Qualcomm Inc
USA
0.99 %
15. Lam Research Corp
USA
2.28 %
15. Palantir Technologies Inc
USA
0.98 %
16. United Parcel Service
2.23 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. Pfizer Inc
USA
2.17 %
17. Applied Materials Inc
USA
0.74 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Merck & Co Inc
Germany
1.74 %
19. Analog Devices Inc
USA
0.65 %
20. Lowe's Companies Inc
1.72 %
20. Micron Technology Inc
USA
0.59 %
21. Coca-Cola Company
USA
1.68 %
21. Intel Corp
USA
0.57 %
22. Medtronic PLC
1.61 %
22. Lam Research Corp
USA
0.56 %
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.