iShares MSCI USA Quality Dividend vs Nordnet Danmark Indeks A

iShares MSCI USA Quality Dividend vs Nordnet Danmark Indeks A

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 Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Nordnet Danmark Indeks A.

iShares MSCI USA Quality Dividend Nordnet Danmark Indeks A
1. Microsoft Corp
USA
7.44 %
1. DSV Panalpina
Denmark
14.15 %
2. Apple Inc
USA
5.14 %
2. Novo Nordisk B
Denmark
12.71 %
3. Home Depot Inc
USA
2.91 %
3. Danske Bank
Denmark
9.17 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Novozymes B
Denmark
8.7 %
5. AbbVie Inc
USA
2.73 %
5. Coloplast B
Denmark
6.79 %
6. Chevron Corp
USA
2.56 %
6. Vestas Wind Systems A/S
Denmark
6.06 %
7. Qualcomm Inc
USA
2.46 %
7. Pandora A/S
Denmark
5.96 %
8. Cisco Systems Inc
USA
2.43 %
8. Genmab A/S
Denmark
5.91 %
9. Texas Instruments Inc
USA
2.41 %
9. Tryg A/S
Denmark
3.1 %
10. Amgen Inc
2.39 %
10. A.P. Møller-Mærsk B
Denmark
3.08 %
11. CVS Health Corp
2.37 %
11. Ørsted A/S
Denmark
2.96 %
12. IBM Corp
USA
2.33 %
12. Zealand Pharma A/S
Denmark
2.76 %
13. Applied Materials Inc
USA
2.3 %
13. A.P. Møller-Mærsk A
Denmark
2.65 %
14. Verizon Communications Inc
USA
2.29 %
14. Nordea Bank Abp
Finland
1.66 %
15. Lam Research Corp
USA
2.28 %
15. Rockwool International B
Denmark
1.57 %
16. United Parcel Service
2.23 %
16. NKT Holding A/S
Denmark
1.45 %
17. Pfizer Inc
USA
2.17 %
17. Jyske Bank A/S
Denmark
1.44 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Ambu A/S
Denmark
1.42 %
19. Merck & Co Inc
Germany
1.74 %
19. Demant A/S
Denmark
1.38 %
20. Lowe's Companies Inc
1.72 %
20. Sydbank A/S
Denmark
1.36 %
21. Coca-Cola Company
USA
1.68 %
21. ISS A/S
Denmark
1.35 %
22. Medtronic PLC
1.61 %
22. ALK-Abelló B
Denmark
1.18 %
23. Target Corp
1.53 %
23. GN Store Nord A/S
Denmark
0.98 %
24. Accenture Plc
Ireland
1.47 %
24. FLSmidth & Co A/S
Denmark
0.94 %
25. PNC Financial Services Group Inc
1.44 %
25. Bavarian Nordic A/S
Denmark
0.78 %

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