iShares MSCI USA Quality Dividend vs Nordnet Sverige Index

iShares MSCI USA Quality Dividend vs Nordnet Sverige Index

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 Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

Fund Holdings

We have information about 35 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 Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Sverige Index
1. Microsoft Corp
USA
7.44 %
1. Investor B
Sweden
7.67 %
2. Apple Inc
USA
5.14 %
2. Volvo B
Sweden
6.15 %
3. Home Depot Inc
USA
2.91 %
3. Atlas Copco A
Sweden
5.62 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Assa Abloy B
Sweden
4.23 %
5. AbbVie Inc
USA
2.73 %
5. SEB A
Sweden
3.79 %
6. Chevron Corp
USA
2.56 %
6. Swedbank A
Sweden
3.69 %
7. Qualcomm Inc
USA
2.46 %
7. Ericsson B
Sweden
3.28 %
8. Cisco Systems Inc
USA
2.43 %
8. Sandvik
Sweden
3.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Atlas Copco B
Sweden
2.97 %
10. Amgen Inc
USA
2.39 %
10. Hexagon B
Sweden
2.96 %
11. CVS Health Corp
2.37 %
11. AstraZeneca
Sweden UK
2.91 %
12. IBM Corp
USA
2.33 %
12. Handelsbanken A
Sweden
2.78 %
13. Applied Materials Inc
USA
2.3 %
13. Essity B
Sweden
2.37 %
14. Verizon Communications Inc
USA
2.29 %
14. EQT AB
Sweden
2.09 %
15. Lam Research Corp
USA
2.28 %
15. Investor A
Sweden
2.08 %
16. United Parcel Service Inc
USA
2.23 %
16. Epiroc A
Sweden
1.95 %
17. Pfizer Inc
USA
2.17 %
17. Alfa Laval
Sweden
1.73 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Lifco B
Sweden
1.3 %
19. Merck & Co Inc
Germany
1.74 %
19. Boliden AB
Sweden
1.28 %
20. Lowe's Companies Inc
1.72 %
20. Telia Company AB
Sweden
1.25 %
21. Coca-Cola Company
USA
1.68 %
21. Addtech B
Sweden
1.25 %
22. Medtronic PLC
1.61 %
22. Skanska B
Sweden
1.23 %
23. Target Corp
1.53 %
23. Tele2 B
Sweden
1.16 %
24. Accenture Plc
Ireland
1.47 %
24. Nordea Bank Abp
Finland
1.13 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on July 27, 2025.