Nordnet Indexfond Europa vs iShares MSCI USA Quality Dividend

Nordnet Indexfond Europa vs iShares MSCI USA Quality Dividend

1. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

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 25 holdings in Nordnet Indexfond Europa, where the largest holding is AstraZeneca (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41). 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 Indexfond Europa and iShares MSCI USA Quality Dividend.

Nordnet Indexfond Europa iShares MSCI USA Quality Dividend
1. AstraZeneca
Sweden UK
3.82 %
1. Microsoft Corp
USA
7.44 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. Apple Inc
USA
5.14 %
3. HSBC Holdings PLC
UK
3.41 %
3. Home Depot Inc
USA
2.91 %
4. Unilever Plc
UK
2.71 %
4. Johnson & Johnson Inc
USA
2.83 %
5. TotalEnergies SE
France
2.16 %
5. AbbVie Inc
USA
2.73 %
6. Iberdrola SA
Spain
1.81 %
6. Chevron Corp
USA
2.56 %
7. RELX ADR
UK
1.74 %
7. Qualcomm Inc
USA
2.46 %
8. Spotify Technology SA
Sweden
1.62 %
8. Cisco Systems Inc
USA
2.43 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Texas Instruments Inc
USA
2.41 %
10. Hermes International SCA
France
1.48 %
10. Amgen Inc
2.39 %
11. AXA SA
France
1.44 %
11. CVS Health Corp
2.37 %
12. ABB Ltd
Sweden Switzerland
1.43 %
12. IBM Corp
USA
2.33 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
13. Applied Materials Inc
USA
2.3 %
14. National Grid Plc
UK
1.22 %
14. Verizon Communications Inc
USA
2.29 %
15. Enel SpA
1.21 %
15. Lam Research Corp
USA
2.28 %
16. Prosus NV
Netherlands
1.09 %
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 5, 2025.