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

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 One Tasapaino EUR and iShares MSCI USA Quality Dividend.

Nordnet One Tasapaino EUR iShares MSCI USA Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Microsoft Corp
USA
7.44 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. Apple Inc
USA
5.14 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. Home Depot Inc
USA
2.91 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. AbbVie Inc
USA
2.73 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Chevron Corp
USA
2.56 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. Qualcomm Inc
USA
2.46 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Cisco Systems Inc
USA
2.43 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Texas Instruments Inc
USA
2.41 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. Amgen Inc
2.39 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. CVS Health Corp
2.37 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 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 June 6, 2025.