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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Emerging Markets and iShares MSCI USA Quality Dividend.

Nordnet Emerging Markets iShares MSCI USA Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Microsoft Corp
USA
7.44 %
2. Tencent Holdings Ltd
China
4.94 %
2. Apple Inc
USA
5.14 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. Home Depot Inc
USA
2.91 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Xiaomi
China
1.88 %
5. AbbVie Inc
USA
2.73 %
6. BYD Co Ltd Class H
China
1.7 %
6. Chevron Corp
USA
2.56 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. Qualcomm Inc
USA
2.46 %
8. Pinduoduo Inc
China
1.48 %
8. Cisco Systems Inc
USA
2.43 %
9. MediaTek Inc
Taiwan
1.42 %
9. Texas Instruments Inc
USA
2.41 %
10. Meituan Class B
China
1.16 %
10. Amgen Inc
USA
2.39 %
11. Naspers Ltd
South Africa
1.09 %
11. CVS Health Corp
2.37 %
12. SK Hynix Inc
South Korea
1.01 %
12. IBM Corp
USA
2.33 %
13. Infosys Ltd
India
0.85 %
13. Applied Materials Inc
USA
2.3 %
14. Bharti Airtel Ltd
India
0.78 %
14. Verizon Communications Inc
USA
2.29 %
15. NetEase ADR
China
0.6 %
15. Lam Research Corp
USA
2.28 %
16. Delta Electronics Inc
Taiwan
0.6 %
16. United Parcel Service Inc
USA
2.23 %
17. Ping An Insurance Co
China
0.55 %
17. Pfizer Inc
USA
2.17 %
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Reliance Industries Ltd
India
0.53 %
19. Merck & Co Inc
Germany
1.74 %
20. Hindustan Unilever Ltd
India
0.49 %
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 25, 2025.