Nordnet Global Indeks 125 vs iShares MSCI Europe Quality Dividend

Nordnet Global Indeks 125 vs iShares MSCI Europe Quality Dividend

1. Nordnet Global Indeks 125

  • Security

    Nordnet Global Indeks 125

  • Fee

    0.50%

  • ISIN

    IE000563TYB5

  • Holdings

    24

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 34 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (6.52), followed by Microsoft (6.11) and Apple (6.06). In comparison with iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Nordnet Global Indeks 125 and iShares MSCI Europe Quality Dividend.

Nordnet Global Indeks 125 iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
6.52 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
6.11 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
6.06 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
5.18 %
4. Schneider Electric SE
France
3.15 %
5. Tesla Inc
USA
4.31 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
2.97 %
6. Diageo PLC
UK
2.72 %
7. Meta Platforms A
USA
2.67 %
7. RELX ADR
UK
2.68 %
8. Alphabet Inc Class A
USA
1.74 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Eli Lilly and Co
USA
1.63 %
9. Volvo B
Sweden
2.58 %
10. Alphabet Inc Class C
USA
1.49 %
10. AXA SA
France
2.54 %
11. JP Morgan Chase & Co
USA
1.24 %
11. National Grid Plc
UK
2.46 %
12. Visa Inc
USA
1.13 %
-
13. Walmart Inc
USA
1.03 %
-
14. Johnson & Johnson Inc
USA
0.96 %
-
15. SAP SE
Germany
0.91 %
-
16. Netflix Inc
USA
0.9 %
-
17. Mastercard Inc
USA
0.85 %
-
18. Oracle Corp
0.77 %
-
19. IBM Corp
USA
0.7 %
-
20. Salesforce.com Inc
USA
0.7 %
-
21. Cisco Systems Inc
USA
0.67 %
-
22. Home Depot Inc
USA
0.63 %
-
23. Novo Nordisk ADR
Denmark
0.62 %
-
24. AstraZeneca
Sweden UK
0.6 %
-

The list of fund holdings was last updated on July 27, 2025.