Nordnet Eurooppa Indeksi vs iShares MSCI USA Quality Dividend

Nordnet Eurooppa Indeksi vs iShares MSCI USA Quality Dividend

1. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 27 holdings in Nordnet Eurooppa Indeksi, where the largest holding is SAP (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68). In comparison with iShares MSCI USA Quality Dividend, we have 35 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 Eurooppa Indeksi and iShares MSCI USA Quality Dividend.

Nordnet Eurooppa Indeksi iShares MSCI USA Quality Dividend
1. SAP SE
Germany
4.2 %
1. Microsoft Corp
USA
7.44 %
2. Schneider Electric SE
France
2.8 %
2. Apple Inc
USA
5.14 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. Home Depot Inc
USA
2.91 %
4. AstraZeneca
Sweden UK
2.59 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Iberdrola SA
Spain
1.99 %
5. AbbVie Inc
USA
2.73 %
6. HSBC Holdings PLC
UK
1.63 %
6. Chevron Corp
USA
2.56 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. Qualcomm Inc
USA
2.46 %
8. Siemens AG
Germany
1.5 %
8. Cisco Systems Inc
USA
2.43 %
9. Enel SpA
1.45 %
9. Texas Instruments Inc
USA
2.41 %
10. Allianz SE
Germany
1.31 %
10. Amgen Inc
USA
2.39 %
11. ASML Holding NV
Netherlands
1.3 %
11. CVS Health Corp
2.37 %
12. L'Oreal SA
France
1.22 %
12. IBM Corp
USA
2.33 %
13. Deutsche Telekom AG
Germany
1.04 %
13. Applied Materials Inc
USA
2.3 %
14. Banco Santander SA
Spain
0.98 %
14. Verizon Communications Inc
USA
2.29 %
15. GlaxoSmithKline ADR
UK
0.94 %
15. Lam Research Corp
USA
2.28 %
16. Hermes International SCA
France
0.94 %
16. United Parcel Service Inc
USA
2.23 %
17. EssilorLuxottica SA
France Italy
0.94 %
17. Pfizer Inc
USA
2.17 %
18. Prosus NV
Netherlands
0.86 %
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 July 27, 2025.