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

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
15.55 %
2. Apple Inc
USA
5.14 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Home Depot Inc
USA
2.91 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. AbbVie Inc
USA
2.73 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. Chevron Corp
USA
2.56 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Qualcomm Inc
USA
2.46 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Cisco Systems Inc
USA
2.43 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Texas Instruments Inc
USA
2.41 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Amgen Inc
USA
2.39 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
11. CVS Health Corp
2.37 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
12. IBM Corp
USA
2.33 %
12. Nordnet Danmark Indeks B
Sweden
2.68 %
13. Applied Materials Inc
USA
2.3 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service Inc
USA
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 July 27, 2025.