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 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 Europe Quality Dividend, we have 14 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. SAP SE
Germany
4.2 %
1. Novo Nordisk B
Denmark
4.31 %
2. Schneider Electric SE
France
2.8 %
2. ASML Holding NV
Netherlands
3.56 %
3. Novo Nordisk ADR
Denmark
2.68 %
3. SAP SE
Germany
3.42 %
4. AstraZeneca
Sweden UK
2.59 %
4. Schneider Electric SE
France
3.15 %
5. Iberdrola SA
Spain
1.99 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. HSBC Holdings PLC
UK
1.63 %
6. Diageo PLC
UK
2.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
7. RELX ADR
UK
2.68 %
8. Siemens AG
Germany
1.5 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Enel SpA
1.45 %
9. Volvo B
Sweden
2.58 %
10. Allianz SE
Germany
1.31 %
10. AXA SA
France
2.54 %
11. ASML Holding NV
Netherlands
1.3 %
11. National Grid Plc
UK
2.46 %
12. L'Oreal SA
France
1.22 %
-
13. Deutsche Telekom AG
Germany
1.04 %
-
14. Banco Santander SA
Spain
0.98 %
-
15. GlaxoSmithKline ADR
UK
0.94 %
-
16. Hermes International SCA
France
0.94 %
-
17. EssilorLuxottica SA
France Italy
0.94 %
-
18. Prosus NV
Netherlands
0.86 %
-

The list of fund holdings was last updated on July 27, 2025.