Nordnet Kehittyvät Markkinat Indeksi vs iShares MSCI USA Quality Dividend

Nordnet Kehittyvät Markkinat Indeksi vs iShares MSCI USA Quality Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • 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 27 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). In comparison with iShares MSCI USA Quality Dividend, we have 35 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 Kehittyvät Markkinat Indeksi and iShares MSCI USA Quality Dividend.

Nordnet Kehittyvät Markkinat Indeksi iShares MSCI USA Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Microsoft Corp
USA
7.44 %
2. Tencent Holdings Ltd
China
4.67 %
2. Apple Inc
USA
5.14 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. Home Depot Inc
USA
2.91 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Xiaomi
China
2.03 %
5. AbbVie Inc
USA
2.73 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Chevron Corp
USA
2.56 %
7. Pinduoduo Inc
China
1.5 %
7. Qualcomm Inc
USA
2.46 %
8. BYD Co Ltd Class H
China
1.48 %
8. Cisco Systems Inc
USA
2.43 %
9. MediaTek Inc
Taiwan
1.37 %
9. Texas Instruments Inc
USA
2.41 %
10. SK Hynix Inc
South Korea
1.33 %
10. Amgen Inc
USA
2.39 %
11. Naspers Ltd
South Africa
1.09 %
11. CVS Health Corp
2.37 %
12. Meituan Class B
China
0.99 %
12. IBM Corp
USA
2.33 %
13. Infosys Ltd
India
0.84 %
13. Applied Materials Inc
USA
2.3 %
14. Bharti Airtel Ltd
India
0.8 %
14. Verizon Communications Inc
USA
2.29 %
15. Delta Electronics Inc
Taiwan
0.63 %
15. Lam Research Corp
USA
2.28 %
16. NetEase ADR
China
0.62 %
16. United Parcel Service Inc
USA
2.23 %
17. Ping An Insurance Co
China
0.58 %
17. Pfizer Inc
USA
2.17 %
18. Reliance Industries Ltd
India
0.53 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
19. Merck & Co Inc
Germany
1.74 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
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.