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

    25

  • 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 38 holdings in Nordnet Indexfond USA, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Indexfond USA and iShares MSCI USA Quality Dividend.

Nordnet Indexfond USA iShares MSCI USA Quality Dividend
1. Apple Inc
USA
9.8 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
9.02 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
8.19 %
3. Home Depot Inc
USA
2.91 %
4. Alphabet Inc Class A
USA
2.84 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tesla Inc
USA
2.42 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class C
USA
2.33 %
6. Chevron Corp
USA
2.56 %
7. Eli Lilly and Co
USA
2.17 %
7. Qualcomm Inc
USA
2.46 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Cisco Systems Inc
USA
2.43 %
9. Visa Inc
USA
1.83 %
9. Texas Instruments Inc
USA
2.41 %
10. Exxon Mobil Corp
USA
1.41 %
10. Amgen Inc
2.39 %
11. Mastercard Inc
USA
1.37 %
11. CVS Health Corp
2.37 %
12. Costco Wholesale Corp
USA
1.35 %
12. IBM Corp
USA
2.33 %
13. Walmart Inc
USA
1.29 %
13. Applied Materials Inc
USA
2.3 %
14. Procter & Gamble Co
USA
1.17 %
14. Verizon Communications Inc
USA
2.29 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Lam Research Corp
USA
2.28 %
16. Home Depot Inc
USA
1.1 %
16. United Parcel Service
2.23 %
17. AbbVie Inc
USA
1.06 %
17. Pfizer Inc
USA
2.17 %
18. Coca-Cola Company
USA
0.86 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Bank of America Corp
USA
0.81 %
19. Merck & Co Inc
Germany
1.74 %
20. Salesforce.com Inc
USA
0.79 %
20. Lowe's Companies Inc
1.72 %
21. Cisco Systems Inc
USA
0.71 %
21. Coca-Cola Company
USA
1.68 %
22. McDonald's Corp
USA
0.7 %
22. Medtronic PLC
1.61 %
23. Chevron Corp
USA
0.7 %
23. Target Corp
1.53 %
24. Abbott Laboratories
USA
0.7 %
24. Accenture Plc
Ireland
1.47 %
25. GE Aerospace
USA
0.66 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.