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

    23

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 33 holdings in Nordnet Global Indeks 125, where the largest holding is Nvidia (10.59), followed by Microsoft (9.69) and Alphabet (3.45). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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
10.59 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
9.69 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alphabet Inc Class A
USA
3.45 %
3. SAP SE
Germany
3.42 %
4. Alphabet Inc Class C
USA
2.99 %
4. Schneider Electric SE
France
3.15 %
5. Tesla Inc
USA
2.91 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Eli Lilly and Co
USA
2.57 %
6. Diageo PLC
UK
2.72 %
7. Visa Inc
USA
2.09 %
7. RELX ADR
UK
2.68 %
8. Mastercard Inc
USA
1.64 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Procter & Gamble Co
USA
1.41 %
9. Volvo B
Sweden
2.58 %
10. Johnson & Johnson Inc
USA
1.37 %
10. AXA SA
France
2.54 %
11. Home Depot Inc
USA
1.36 %
11. National Grid Plc
UK
2.46 %
12. Coca-Cola Company
USA
1.01 %
-
13. Novo Nordisk ADR
Denmark
1 %
-
14. Salesforce.com Inc
USA
0.98 %
-
15. AstraZeneca
Sweden UK
0.81 %
-
16. Merck & Co Inc
Germany
0.81 %
-
17. IBM Corp
USA
0.8 %
-
18. GE Aerospace
USA
0.78 %
-
19. Linde Plc
Ireland
0.77 %
-
20. McDonald's Corp
USA
0.76 %
-
21. Accenture Plc
Ireland
0.75 %
-
22. HSBC Holdings PLC
UK
0.74 %
-
23. PepsiCo Inc
USA
0.73 %
-

The list of fund holdings was last updated on April 17, 2025.