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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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. Costco Wholesale Corp
USA
1.32 %
1. Microsoft Corp
USA
7.44 %
2. UnitedHealth Group Inc
USA
1.24 %
2. Apple Inc
USA
5.14 %
3. Walmart Inc
USA
1.22 %
3. Home Depot Inc
USA
2.91 %
4. Procter & Gamble Co
USA
1.16 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Home Depot Inc
USA
1.12 %
5. AbbVie Inc
USA
2.73 %
6. AbbVie Inc
USA
1.05 %
6. Chevron Corp
USA
2.56 %
7. Bank of America Corp
USA
0.87 %
7. Qualcomm Inc
USA
2.46 %
8. Salesforce.com Inc
USA
0.81 %
8. Cisco Systems Inc
USA
2.43 %
9. Coca-Cola Company
USA
0.78 %
9. Texas Instruments Inc
USA
2.41 %
10. Chevron Corp
USA
0.75 %
10. Amgen Inc
2.39 %
11. Cisco Systems Inc
USA
0.73 %
11. CVS Health Corp
2.37 %
12. Abbott Laboratories
USA
0.68 %
12. IBM Corp
USA
2.33 %
13. Merck & Co Inc
Germany
0.66 %
13. Applied Materials Inc
USA
2.3 %
14. GE Aerospace
USA
0.64 %
14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 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.