Nordnet USA Indeks vs iShares MSCI USA Quality Dividend

Nordnet USA Indeks vs iShares MSCI USA Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, 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 USA Indeks and iShares MSCI USA Quality Dividend.

Nordnet USA Indeks 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. Costco Wholesale Corp
USA
1.32 %
12. IBM Corp
USA
2.33 %
13. UnitedHealth Group Inc
USA
1.24 %
13. Applied Materials Inc
USA
2.3 %
14. Walmart Inc
USA
1.22 %
14. Verizon Communications Inc
USA
2.29 %
15. Procter & Gamble Co
USA
1.16 %
15. Lam Research Corp
USA
2.28 %
16. Home Depot Inc
USA
1.12 %
16. United Parcel Service
2.23 %
17. AbbVie Inc
USA
1.05 %
17. Pfizer Inc
USA
2.17 %
18. Bank of America Corp
USA
0.87 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Salesforce.com Inc
USA
0.81 %
19. Merck & Co Inc
Germany
1.74 %
20. Coca-Cola Company
USA
0.78 %
20. Lowe's Companies Inc
1.72 %
21. Chevron Corp
USA
0.75 %
21. Coca-Cola Company
USA
1.68 %
22. Cisco Systems Inc
USA
0.73 %
22. Medtronic PLC
1.61 %
23. Abbott Laboratories
USA
0.68 %
23. Target Corp
1.53 %
24. Merck & Co Inc
Germany
0.66 %
24. Accenture Plc
Ireland
1.47 %
25. GE Aerospace
USA
0.64 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on April 17, 2025.