iShares MSCI USA Quality Dividend vs Nordnet Teknologia Indeksi

iShares MSCI USA Quality Dividend vs Nordnet Teknologia 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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Teknologia Indeksi
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
19.5 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
17.04 %
3. Home Depot Inc
USA
2.91 %
3. Nvidia Corp
USA
16.28 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Broadcom Inc
USA
5.23 %
5. AbbVie Inc
USA
2.73 %
5. SAP SE
Germany
1.85 %
6. Chevron Corp
USA
2.56 %
6. Salesforce.com Inc
USA
1.57 %
7. Qualcomm Inc
USA
2.46 %
7. Palantir Technologies Inc
USA
1.52 %
8. Cisco Systems Inc
USA
2.43 %
8. Oracle Corp
1.44 %
9. Texas Instruments Inc
USA
2.41 %
9. Cisco Systems Inc
USA
1.4 %
10. Amgen Inc
2.39 %
10. IBM Corp
USA
1.36 %
11. CVS Health Corp
2.37 %
11. ServiceNow Inc
USA
1.2 %
12. IBM Corp
USA
2.33 %
12. Accenture Plc
Ireland
1.14 %
13. Applied Materials Inc
USA
2.3 %
13. Intuit Inc
1.07 %
14. Verizon Communications Inc
USA
2.29 %
14. Qualcomm Inc
USA
1.01 %
15. Lam Research Corp
USA
2.28 %
15. Adobe Inc
USA
1 %
16. United Parcel Service
2.23 %
16. Advanced Micro Devices Inc
USA
0.96 %
17. Pfizer Inc
USA
2.17 %
17. Texas Instruments Inc
USA
0.89 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Applied Materials Inc
USA
0.75 %
19. Merck & Co Inc
Germany
1.74 %
19. Palo Alto Networks Inc
USA
0.75 %
20. Lowe's Companies Inc
1.72 %
20. Shopify Inc
0.7 %
21. Coca-Cola Company
USA
1.68 %
21. CrowdStrike A
USA
0.64 %
22. Medtronic PLC
1.61 %
22. Analog Devices Inc
USA
0.59 %
23. Target Corp
1.53 %
23. KLA Corp
USA
0.57 %
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

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