Nordnet One Tasapaino EUR vs iShares MSCI USA Quality Dividend

Nordnet One Tasapaino EUR vs iShares MSCI USA Quality Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    16

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 20 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.94), followed by Nordnet USA Indeksi (12.43) and SEB Corporate Bond Fund IC EUR (9.36). 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 One Tasapaino EUR and iShares MSCI USA Quality Dividend.

Nordnet One Tasapaino EUR iShares MSCI USA Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.94 %
1. Microsoft Corp
USA
7.44 %
2. Nordnet USA Indeksi
Ireland
12.43 %
2. Apple Inc
USA
5.14 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.36 %
3. Home Depot Inc
USA
2.91 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.81 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Nordnet Teknologia Indeksi
Ireland
6.63 %
5. AbbVie Inc
USA
2.73 %
6. Nordnet Eurooppa Indeksi
Ireland
6.62 %
6. Chevron Corp
USA
2.56 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
5.94 %
7. Qualcomm Inc
USA
2.46 %
8. SEB Green Bond IC EUR
Luxembourg
5.75 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Suomi Indeksi
Sweden
3.25 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Norge Indeks
Sweden
3.05 %
10. Amgen Inc
USA
2.39 %
11. SEB Global High Yield IC EUR
Luxembourg
2.92 %
11. CVS Health Corp
2.37 %
12. Nordnet Sverige Index
Sweden
2.9 %
12. IBM Corp
USA
2.33 %
13. Nordnet Danmark Indeks B
Sweden
2.84 %
13. Applied Materials Inc
USA
2.3 %
14. SEB Euro Short Rate Fund IC EUR
Luxembourg
1.76 %
14. Verizon Communications Inc
USA
2.29 %
15. SEB Hybrid Capital Bond Fund O
Luxembourg
1.21 %
15. Lam Research Corp
USA
2.28 %
16. SEB Global Exposure IC EUR
Luxembourg
0.68 %
16. United Parcel Service Inc
USA
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 July 28, 2025.