Nordnet Småbolag Sverige Index vs iShares MSCI Europe Quality Dividend

Nordnet Småbolag Sverige Index vs iShares MSCI Europe Quality Dividend

1. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

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 30 holdings in Nordnet Småbolag Sverige Index, where the largest holding is Addtech (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68). 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 Småbolag Sverige Index and iShares MSCI Europe Quality Dividend.

Nordnet Småbolag Sverige Index iShares MSCI Europe Quality Dividend
1. Addtech B
Sweden
4.95 %
1. Novo Nordisk B
Denmark
4.31 %
2. Securitas B
Sweden
4.43 %
2. ASML Holding NV
Netherlands
3.56 %
3. Beijer Ref B
Sweden
3.68 %
3. SAP SE
Germany
3.42 %
4. Getinge B
Sweden
3.39 %
4. Schneider Electric SE
France
3.15 %
5. Tele2 B
Sweden
3.38 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Castellum AB
Sweden
3.18 %
6. Diageo PLC
UK
2.72 %
7. Fast. Balder B
Sweden
3.17 %
7. RELX ADR
UK
2.68 %
8. Lagercrantz Group B
Sweden
2.59 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Avanza Bank Holding
Sweden
2.35 %
9. Volvo B
Sweden
2.58 %
10. SWECO B
Sweden
2.24 %
10. AXA SA
France
2.54 %
11. Thule Group AB
Sweden
2.2 %
11. National Grid Plc
UK
2.46 %
12. Hexpol B
Sweden
2.15 %
-
13. Sectra B
Sweden
2.15 %
-
14. Mycronic AB
Sweden
2.04 %
-
15. Husqvarna A
Sweden
1.99 %
-
16. Fortnox AB
Sweden
1.95 %
-
17. Holmen B
Sweden
1.94 %
-
18. Nordnet Bank AB
Sweden
1.85 %
-
19. Loomis B
Sweden
1.71 %
-
20. Wihlborgs Fastigheter AB
Sweden
1.71 %
-
21. Hemnet Group AB
Sweden
1.65 %
-
22. Billerud AB
Sweden
1.57 %
-
23. Axfood AB
Sweden
1.5 %
-
24. Camurus AB
Sweden
1.45 %
-
25. Wallenstam B
Sweden
1.34 %
-
26. Vitec Software Group B
Sweden
1.33 %
-
27. BoneSupport AB
Sweden
1.32 %
-

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