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

    15

  • 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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). 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 Emerging Markets and iShares MSCI USA Quality Dividend.

Nordnet Emerging Markets iShares MSCI USA Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Microsoft Corp
USA
7.44 %
2. Tencent Holdings Ltd
China
8.91 %
2. Apple Inc
USA
5.14 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. Home Depot Inc
USA
2.91 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Reliance Industries Ltd
India
1.86 %
5. AbbVie Inc
USA
2.73 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Chevron Corp
USA
2.56 %
7. MediaTek Inc
Taiwan
1.57 %
7. Qualcomm Inc
USA
2.46 %
8. Infosys Ltd
India
1.43 %
8. Cisco Systems Inc
USA
2.43 %
9. BYD Co Ltd Class H
China
1.11 %
9. Texas Instruments Inc
USA
2.41 %
10. Naspers Ltd
South Africa
0.9 %
10. Amgen Inc
2.39 %
11. NetEase ADR
China
0.86 %
11. CVS Health Corp
2.37 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
12. IBM Corp
USA
2.33 %
13. Axis Bank Ltd
India
0.59 %
13. Applied Materials Inc
USA
2.3 %
14. Baidu Inc
0.55 %
14. Verizon Communications Inc
USA
2.29 %
15. Delta Electronics Inc
Taiwan
0.53 %
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.