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

    24

  • Number of owning funds

    3

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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 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
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. CVS Health Corp
2.37 %
12. Naspers Ltd
South Africa
0.99 %
12. IBM Corp
USA
2.33 %
13. NetEase ADR
China
0.92 %
13. Applied Materials Inc
USA
2.3 %
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
14. Verizon Communications Inc
USA
2.29 %
15. Itau Unibanco Banco SA
Brazil
0.74 %
15. Lam Research Corp
USA
2.28 %
16. Mahindra & Mahindra Ltd
India
0.72 %
16. United Parcel Service
2.23 %
17. Axis Bank Ltd
India
0.71 %
17. Pfizer Inc
USA
2.17 %
18. Kotak Mahindra Bank Ltd
India
0.63 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Kuwait Finance House Plc
Kuwait
0.58 %
19. Merck & Co Inc
Germany
1.74 %
20. Baidu Inc
China
0.56 %
20. Lowe's Companies Inc
1.72 %
21. KB Financial Group Inc
South Korea
0.53 %
21. Coca-Cola Company
USA
1.68 %
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
22. Medtronic PLC
1.61 %
23. Hindustan Unilever Ltd
India
0.51 %
23. Target Corp
1.53 %
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
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.