Nordnet Maailma Indeksi vs iShares MSCI USA Quality Dividend

Nordnet Maailma Indeksi vs iShares MSCI USA Quality Dividend

1. Nordnet Maailma Indeksi

  • Security

    Nordnet Maailma Indeksi

  • Fee

    0.30%

  • ISIN

    IE00BMTD2H47

  • Holdings

    24

  • 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 36 holdings in Nordnet Maailma Indeksi, where the largest holding is Microsoft (7.95), followed by Nvidia (7.6) and Alphabet (2.64). In comparison with iShares MSCI USA Quality Dividend, we have 33 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 Maailma Indeksi and iShares MSCI USA Quality Dividend.

Nordnet Maailma Indeksi iShares MSCI USA Quality Dividend
1. Microsoft Corp
USA
7.95 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
7.6 %
2. Apple Inc
USA
5.14 %
3. Alphabet Inc Class A
USA
2.64 %
3. Home Depot Inc
USA
2.91 %
4. Tesla Inc
USA
2.32 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class C
USA
2.28 %
5. AbbVie Inc
USA
2.73 %
6. Eli Lilly and Co
USA
2.07 %
6. Chevron Corp
USA
2.56 %
7. Visa Inc
USA
1.7 %
7. Qualcomm Inc
USA
2.46 %
8. Mastercard Inc
USA
1.28 %
8. Cisco Systems Inc
USA
2.43 %
9. Procter & Gamble Co
USA
1.09 %
9. Texas Instruments Inc
USA
2.41 %
10. Johnson & Johnson Inc
USA
1.07 %
10. Amgen Inc
2.39 %
11. Home Depot Inc
USA
1.02 %
11. CVS Health Corp
2.37 %
12. Coca-Cola Company
USA
0.85 %
12. IBM Corp
USA
2.33 %
13. Salesforce.com Inc
USA
0.73 %
13. Applied Materials Inc
USA
2.3 %
14. McDonald's Corp
USA
0.65 %
14. Verizon Communications Inc
USA
2.29 %
15. Novartis AG
Switzerland
0.64 %
15. Lam Research Corp
USA
2.28 %
16. IBM Corp
USA
0.64 %
16. United Parcel Service
2.23 %
17. AstraZeneca
Sweden UK
0.63 %
17. Pfizer Inc
USA
2.17 %
18. GE Aerospace
USA
0.62 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Novo Nordisk ADR
Denmark
0.61 %
19. Merck & Co Inc
Germany
1.74 %
20. Merck & Co Inc
Germany
0.61 %
20. Lowe's Companies Inc
1.72 %
21. Linde Plc
Ireland
0.61 %
21. Coca-Cola Company
USA
1.68 %
22. HSBC Holdings PLC
UK
0.57 %
22. Medtronic PLC
1.61 %
23. ServiceNow Inc
USA
0.56 %
23. Target Corp
1.53 %
24. Accenture Plc
Ireland
0.53 %
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.