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

    24

  • 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 36 holdings in Nordnet Teknologia Indeksi, where the largest holding is Nvidia (11.73), followed by Microsoft (10.37) and Apple (9.21). In comparison with iShares MSCI USA Quality Dividend, we have 30 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. Nvidia Corp
USA
11.73 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
10.37 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
9.21 %
3. Home Depot Inc
USA
2.91 %
4. Meta Platforms A
USA
9.05 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Broadcom Inc
USA
7.01 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
5.34 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class C
USA
4.55 %
7. Qualcomm Inc
USA
2.46 %
8. Oracle Corp
2.28 %
8. Cisco Systems Inc
USA
2.43 %
9. Palantir Technologies Inc
USA
1.81 %
9. Texas Instruments Inc
USA
2.41 %
10. SAP SE
Germany
1.56 %
10. Amgen Inc
USA
2.39 %
11. Advanced Micro Devices Inc
USA
1.53 %
11. CVS Health Corp
2.37 %
12. Cisco Systems Inc
USA
1.45 %
12. IBM Corp
USA
2.33 %
13. ASML Holding NV
Netherlands
1.44 %
13. Applied Materials Inc
USA
2.3 %
14. Salesforce.com Inc
USA
1.33 %
14. Verizon Communications Inc
USA
2.29 %
15. IBM Corp
USA
1.25 %
15. Lam Research Corp
USA
2.28 %
16. Intuit Inc
1.17 %
16. United Parcel Service Inc
USA
2.23 %
17. ServiceNow Inc
USA
1.04 %
17. Pfizer Inc
USA
2.17 %
18. Accenture Plc
Ireland
0.89 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Texas Instruments Inc
USA
0.88 %
19. Merck & Co Inc
Germany
1.74 %
20. Qualcomm Inc
USA
0.87 %
20. Lowe's Companies Inc
1.72 %
21. Adobe Inc
USA
0.81 %
21. Coca-Cola Company
USA
1.68 %
22. Shopify Inc
0.79 %
22. Medtronic PLC
1.61 %
23. Applied Materials Inc
USA
0.78 %
23. Target Corp
1.53 %
24. Amphenol Corp
USA
0.69 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on September 10, 2025.