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 Nvidia (6.63), followed by Microsoft (6.1) and Apple (5.83). 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 Indexfond USA and iShares MSCI USA Quality Dividend.

Nordnet Indexfond USA iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
6.63 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
6.1 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
5.83 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
5.03 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Tesla Inc
USA
4.78 %
5. AbbVie Inc
USA
2.73 %
6. Broadcom Inc
USA
4.34 %
6. Chevron Corp
USA
2.56 %
7. Meta Platforms A
USA
3.05 %
7. Qualcomm Inc
USA
2.46 %
8. Eli Lilly and Co
USA
2.38 %
8. Cisco Systems Inc
USA
2.43 %
9. Alphabet Inc Class A
USA
1.99 %
9. Texas Instruments Inc
USA
2.41 %
10. Alphabet Inc Class C
USA
1.7 %
10. Amgen Inc
USA
2.39 %
11. JP Morgan Chase & Co
USA
1.42 %
11. CVS Health Corp
2.37 %
12. Johnson & Johnson Inc
USA
1.4 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
1.28 %
13. Applied Materials Inc
USA
2.3 %
14. Netflix Inc
USA
1.03 %
14. Verizon Communications Inc
USA
2.29 %
15. Cisco Systems Inc
USA
0.98 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.96 %
16. United Parcel Service Inc
USA
2.23 %
17. Oracle Corp
0.93 %
17. Pfizer Inc
USA
2.17 %
18. IBM Corp
USA
0.85 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Salesforce.com Inc
USA
0.85 %
19. Merck & Co Inc
Germany
1.74 %
20. Advanced Micro Devices Inc
USA
0.77 %
20. Lowe's Companies Inc
1.72 %
21. Merck & Co Inc
Germany
0.76 %
21. Coca-Cola Company
USA
1.68 %
22. ServiceNow Inc
USA
0.72 %
22. Medtronic PLC
1.61 %
23. Home Depot Inc
USA
0.72 %
23. Target Corp
1.53 %
24. AbbVie Inc
USA
0.65 %
24. Accenture Plc
Ireland
1.47 %
25. Texas Instruments Inc
USA
0.64 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on July 25, 2025.