Nordnet Indexfond Europa vs iShares MSCI Europe Quality Dividend

Nordnet Indexfond Europa vs iShares MSCI Europe 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 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 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 Europe Quality Dividend, we have 18 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 Indexfond Europa and iShares MSCI Europe Quality Dividend.

Nordnet Indexfond Europa iShares MSCI Europe Quality Dividend
1. AstraZeneca
Sweden UK
3.82 %
1. Novo Nordisk B
Denmark
4.31 %
2. Novo Nordisk ADR
Denmark
3.67 %
2. ASML Holding NV
Netherlands
3.56 %
3. HSBC Holdings PLC
UK
3.41 %
3. SAP SE
Germany
3.42 %
4. Unilever Plc
UK
2.71 %
4. Schneider Electric SE
France
3.15 %
5. TotalEnergies SE
France
2.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Iberdrola SA
Spain
1.81 %
6. Diageo PLC
UK
2.72 %
7. RELX ADR
UK
1.74 %
7. RELX ADR
UK
2.68 %
8. Spotify Technology SA
Sweden
1.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
9. Volvo B
Sweden
2.58 %
10. Hermes International SCA
France
1.48 %
10. AXA SA
France
2.54 %
11. AXA SA
France
1.44 %
11. National Grid Plc
UK
2.46 %
12. ABB Ltd
Sweden Switzerland
1.43 %
-
13. Intesa Sanpaolo SpA
Italy
1.38 %
-
14. National Grid Plc
UK
1.22 %
-
15. Enel SpA
1.21 %
-
16. Prosus NV
Netherlands
1.09 %
-

The list of fund holdings was last updated on June 5, 2025.