iShares MSCI USA Quality Dividend vs Nordnet One Forsigtig

iShares MSCI USA Quality Dividend vs Nordnet One Forsigtig

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 One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Nordnet One Forsigtig.

iShares MSCI USA Quality Dividend Nordnet One Forsigtig
1. Microsoft Corp
USA
7.44 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Apple Inc
USA
5.14 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Home Depot Inc
USA
2.91 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. AbbVie Inc
USA
2.73 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Chevron Corp
USA
2.56 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Qualcomm Inc
USA
2.46 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. Cisco Systems Inc
USA
2.43 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. Texas Instruments Inc
USA
2.41 %
-
10. Amgen Inc
2.39 %
-
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
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 June 5, 2025.