iShares MSCI USA Quality Dividend vs Nordnet Norge Indeks

iShares MSCI USA Quality Dividend vs Nordnet Norge 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 Norge Indeks

  • Security

    Nordnet Norge Indeks

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • 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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet Norge Indeks
1. Microsoft Corp
USA
7.44 %
1. Equinor ASA
Norway
13.56 %
2. Apple Inc
USA
5.14 %
2. Kongsberg Gruppen ASA
Norway
11.17 %
3. Home Depot Inc
USA
2.91 %
3. DNB Bank
Norway
10.06 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Telenor ASA
Norway
7.46 %
5. AbbVie Inc
USA
2.73 %
5. Orkla Foods AS
Norway
6.72 %
6. Chevron Corp
USA
2.56 %
6. Mowi
Norway
6.48 %
7. Qualcomm Inc
USA
2.46 %
7. Aker BP
Norway
5.75 %
8. Cisco Systems Inc
USA
2.43 %
8. Norsk Hydro ASA
Norway
5.66 %
9. Texas Instruments Inc
USA
2.41 %
9. Yara International ASA
Norway
4.69 %
10. Amgen Inc
USA
2.39 %
10. Storebrand
Norway
4.64 %
11. CVS Health Corp
2.37 %
11. Gjensidige Forsikring
Norway
4 %
12. IBM Corp
USA
2.33 %
12. Subsea 7 SA
Norway
3.02 %
13. Applied Materials Inc
USA
2.3 %
13. Tomra Systems ASA
Norway
2.84 %
14. Verizon Communications Inc
USA
2.29 %
14. SalMar ASA
Norway
2.56 %
15. Lam Research Corp
USA
2.28 %
15. Vår Energi ASA
Norway
2 %
16. United Parcel Service Inc
USA
2.23 %
16. Schibsted A
Norway
1.88 %
17. Pfizer Inc
USA
2.17 %
17. Nordic Semiconductor ASA
Norway
1.68 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Frontline ASA
Norway
1.33 %
19. Merck & Co Inc
Germany
1.74 %
19. TGS-NOPEC Geophysical Company
Norway
1.21 %
20. Lowe's Companies Inc
1.72 %
20. Hafnia Ltd
Singapore
1.12 %
21. Coca-Cola Company
USA
1.68 %
21. Norwegian Air Shuttle ASA
0.9 %
22. Medtronic PLC
1.61 %
22. Wallenius Wilhelmsen ASA
Norway
0.65 %
23. Target Corp
1.53 %
23. BW LPG
0.64 %
24. Accenture Plc
Ireland
1.47 %
24. Höegh Autoliners ASA
Norway
0.63 %
25. PNC Financial Services Group Inc
1.44 %
25. Golden Ocean Group
0.48 %

The list of fund holdings was last updated on July 27, 2025.