Nordnet Indexfond USA vs iShares MSCI USA Quality Dividend

Nordnet Indexfond USA vs iShares MSCI USA Quality Dividend

1. Nordnet Indexfond USA

  • Security

    Nordnet Indexfond USA ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2V80

  • Holdings

    22

  • Number of owning funds

    2

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 34 holdings in Nordnet Indexfond USA, where the largest holding is Apple (10.39), followed by Nvidia (8.71) and Microsoft (8.39). 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 Indexfond USA and iShares MSCI USA Quality Dividend.

Nordnet Indexfond USA iShares MSCI USA Quality Dividend
1. Apple Inc
USA
10.39 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
8.71 %
2. Apple Inc
USA
5.14 %
3. Microsoft Corp
USA
8.39 %
3. Home Depot Inc
USA
2.91 %
4. Alphabet Inc Class A
USA
2.83 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class C
USA
2.33 %
5. AbbVie Inc
USA
2.73 %
6. Tesla Inc
USA
2.33 %
6. Chevron Corp
USA
2.56 %
7. JP Morgan Chase & Co
USA
2.12 %
7. Qualcomm Inc
USA
2.46 %
8. Eli Lilly and Co
USA
2.06 %
8. Cisco Systems Inc
USA
2.43 %
9. Visa Inc
USA
1.78 %
9. Texas Instruments Inc
USA
2.41 %
10. Exxon Mobil Corp
USA
1.39 %
10. Amgen Inc
2.39 %
11. Mastercard Inc
USA
1.34 %
11. CVS Health Corp
2.37 %
12. UnitedHealth Group Inc
USA
1.24 %
12. IBM Corp
USA
2.33 %
13. Procter & Gamble Co
USA
1.16 %
13. Applied Materials Inc
USA
2.3 %
14. Home Depot Inc
USA
1.12 %
14. Verizon Communications Inc
USA
2.29 %
15. AbbVie Inc
USA
1.05 %
15. Lam Research Corp
USA
2.28 %
16. Bank of America Corp
USA
0.87 %
16. United Parcel Service
2.23 %
17. Salesforce.com Inc
USA
0.81 %
17. Pfizer Inc
USA
2.17 %
18. Coca-Cola Company
USA
0.78 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Cisco Systems Inc
USA
0.73 %
19. Merck & Co Inc
Germany
1.74 %
20. Abbott Laboratories
USA
0.68 %
20. Lowe's Companies Inc
1.72 %
21. Merck & Co Inc
Germany
0.66 %
21. Coca-Cola Company
USA
1.68 %
22. GE Aerospace
USA
0.64 %
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.