Nordnet Emerging Markets vs iShares MSCI USA Quality Dividend

Nordnet Emerging Markets vs iShares MSCI USA Quality Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    16

  • Number of owning funds

    1

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 Emerging Markets, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). 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 Emerging Markets and iShares MSCI USA Quality Dividend.

Nordnet Emerging Markets iShares MSCI USA Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
1. Microsoft Corp
USA
7.44 %
2. Tencent Holdings Ltd
China
8.82 %
2. Apple Inc
USA
5.14 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. Home Depot Inc
USA
2.91 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Reliance Industries Ltd
India
2.25 %
5. AbbVie Inc
USA
2.73 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Chevron Corp
USA
2.56 %
7. MediaTek Inc
Taiwan
1.43 %
7. Qualcomm Inc
USA
2.46 %
8. Infosys Ltd
India
1.31 %
8. Cisco Systems Inc
USA
2.43 %
9. BYD Co Ltd Class H
China
1.3 %
9. Texas Instruments Inc
USA
2.41 %
10. Bharti Airtel Ltd
India
1.26 %
10. Amgen Inc
2.39 %
11. Naspers Ltd
South Africa
0.99 %
11. CVS Health Corp
2.37 %
12. NetEase ADR
China
0.92 %
12. IBM Corp
USA
2.33 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
13. Applied Materials Inc
USA
2.3 %
14. Axis Bank Ltd
India
0.71 %
14. Verizon Communications Inc
USA
2.29 %
15. Baidu Inc
0.56 %
15. Lam Research Corp
USA
2.28 %
16. KB Financial Group Inc
South Korea
0.53 %
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 June 5, 2025.