iShares MSCI USA Quality Dividend vs Nordnet One Offensiv

iShares MSCI USA Quality Dividend vs Nordnet One Offensiv

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 Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

  • Number of owning funds

    1

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 One Offensiv, we have 12 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

iShares MSCI USA Quality Dividend Nordnet One Offensiv
1. Microsoft Corp
USA
7.44 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Apple Inc
USA
5.14 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Home Depot Inc
USA
2.91 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. AbbVie Inc
USA
2.73 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Chevron Corp
USA
2.56 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Qualcomm Inc
USA
2.46 %
7. Nordnet Indeksfond Norge
Sweden
5.4 %
8. Cisco Systems Inc
USA
2.43 %
8. Nordnet Suomi Indeksi
Sweden
5.11 %
9. Texas Instruments Inc
USA
2.41 %
9. Nordnet Danmark Indeks B
Sweden
4.93 %
10. Amgen Inc
2.39 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
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 April 17, 2025.