Nordnet Nye Markeder Indeks DKK vs iShares MSCI USA Quality Dividend

Nordnet Nye Markeder Indeks DKK vs iShares MSCI USA Quality Dividend

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    7

  • 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 10 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and iShares MSCI USA Quality Dividend.

Nordnet Nye Markeder Indeks DKK 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. BYD Co Ltd Class H
China
1.11 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Naspers Ltd
South Africa
0.9 %
5. AbbVie Inc
USA
2.73 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
6. Chevron Corp
USA
2.56 %
7. Baidu Inc
0.55 %
7. Qualcomm Inc
USA
2.46 %
- 8. Cisco Systems Inc
USA
2.43 %
- 9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 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.