Nordnet Indexfond Global vs iShares MSCI USA Quality Dividend

Nordnet Indexfond Global vs iShares MSCI USA Quality Dividend

1. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in Nordnet Indexfond Global, where the largest holding is Salesforce.com (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Nordnet Indexfond Global and iShares MSCI USA Quality Dividend.

Nordnet Indexfond Global iShares MSCI USA Quality Dividend
1. Salesforce.com Inc
USA
0.78 %
1. Microsoft Corp
USA
7.44 %
2. AstraZeneca
Sweden UK
0.64 %
2. Apple Inc
USA
5.14 %
3. Merck & Co Inc
Germany
0.64 %
3. Home Depot Inc
USA
2.91 %
4. IBM Corp
USA
0.64 %
4. Johnson & Johnson Inc
USA
2.83 %
5. GE Aerospace
USA
0.62 %
5. AbbVie Inc
USA
2.73 %
6. McDonald's Corp
USA
0.61 %
6. Chevron Corp
USA
2.56 %
7. Linde Plc
Ireland
0.61 %
7. Qualcomm Inc
USA
2.46 %
8. Accenture Plc
Ireland
0.6 %
8. Cisco Systems Inc
USA
2.43 %
9. HSBC Holdings PLC
UK
0.59 %
9. Texas Instruments Inc
USA
2.41 %
10. PepsiCo Inc
USA
0.58 %
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 April 17, 2025.