Nordnet Teknologia Indeksi vs iShares MSCI USA Quality Dividend

Nordnet Teknologia Indeksi vs iShares MSCI USA Quality Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and iShares MSCI USA Quality Dividend.

Nordnet Teknologia Indeksi iShares MSCI USA Quality Dividend
1. Apple Inc
USA
19.5 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
17.04 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
16.28 %
3. Home Depot Inc
USA
2.91 %
4. Broadcom Inc
USA
5.23 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SAP SE
Germany
1.85 %
5. AbbVie Inc
USA
2.73 %
6. Salesforce.com Inc
USA
1.57 %
6. Chevron Corp
USA
2.56 %
7. Palantir Technologies Inc
USA
1.52 %
7. Qualcomm Inc
USA
2.46 %
8. Oracle Corp
1.44 %
8. Cisco Systems Inc
USA
2.43 %
9. Cisco Systems Inc
USA
1.4 %
9. Texas Instruments Inc
USA
2.41 %
10. IBM Corp
USA
1.36 %
10. Amgen Inc
2.39 %
11. ServiceNow Inc
USA
1.2 %
11. CVS Health Corp
2.37 %
12. Accenture Plc
Ireland
1.14 %
12. IBM Corp
USA
2.33 %
13. Intuit Inc
1.07 %
13. Applied Materials Inc
USA
2.3 %
14. Qualcomm Inc
USA
1.01 %
14. Verizon Communications Inc
USA
2.29 %
15. Adobe Inc
USA
1 %
15. Lam Research Corp
USA
2.28 %
16. Advanced Micro Devices Inc
USA
0.96 %
16. United Parcel Service
2.23 %
17. Texas Instruments Inc
USA
0.89 %
17. Pfizer Inc
USA
2.17 %
18. Applied Materials Inc
USA
0.75 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Palo Alto Networks Inc
USA
0.75 %
19. Merck & Co Inc
Germany
1.74 %
20. Shopify Inc
0.7 %
20. Lowe's Companies Inc
1.72 %
21. CrowdStrike A
USA
0.64 %
21. Coca-Cola Company
USA
1.68 %
22. Analog Devices Inc
USA
0.59 %
22. Medtronic PLC
1.61 %
23. KLA Corp
USA
0.57 %
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 June 5, 2025.