Nordnet Eurooppa Indeksi vs iShares MSCI Europe Quality Dividend

Nordnet Eurooppa Indeksi vs iShares MSCI Europe 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 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 26 holdings in Nordnet Eurooppa Indeksi, where the largest holding is Novartis (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67). 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 Eurooppa Indeksi and iShares MSCI Europe Quality Dividend.

Nordnet Eurooppa Indeksi iShares MSCI Europe Quality Dividend
1. Novartis AG
Switzerland
3.86 %
1. Novo Nordisk B
Denmark
4.31 %
2. AstraZeneca
Sweden UK
3.82 %
2. ASML Holding NV
Netherlands
3.56 %
3. Novo Nordisk ADR
Denmark
3.67 %
3. SAP SE
Germany
3.42 %
4. HSBC Holdings PLC
UK
3.41 %
4. Schneider Electric SE
France
3.15 %
5. Unilever Plc
UK
2.71 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. TotalEnergies SE
France
2.16 %
6. Diageo PLC
UK
2.72 %
7. Iberdrola SA
Spain
1.81 %
7. RELX ADR
UK
2.68 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. RELX ADR
UK
1.74 %
9. Volvo B
Sweden
2.58 %
10. Spotify Technology SA
Sweden
1.62 %
10. AXA SA
France
2.54 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
11. National Grid Plc
UK
2.46 %
12. Hermes International SCA
France
1.48 %
-
13. AXA SA
France
1.44 %
-
14. ABB Ltd
Sweden Switzerland
1.43 %
-
15. Intesa Sanpaolo SpA
Italy
1.38 %
-
16. National Grid Plc
UK
1.22 %
-
17. Enel SpA
1.21 %
-
18. Prosus NV
Netherlands
1.09 %
-

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