Nordnet Europa Indeks vs iShares MSCI USA Quality Dividend

Nordnet Europa Indeks vs iShares MSCI USA Quality Dividend

1. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    24

  • Number of owning funds

    1

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 28 holdings in Nordnet Europa Indeks, where the largest holding is Novo Nordisk (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79). In comparison with iShares MSCI USA Quality Dividend, we have 32 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 Europa Indeks and iShares MSCI USA Quality Dividend.

Nordnet Europa Indeks iShares MSCI USA Quality Dividend
1. Novo Nordisk ADR
Denmark
5.13 %
1. Microsoft Corp
USA
7.44 %
2. AstraZeneca
Sweden UK
4.14 %
2. Apple Inc
USA
5.14 %
3. HSBC Holdings PLC
UK
3.79 %
3. Home Depot Inc
USA
2.91 %
4. Novartis AG
Switzerland
3.78 %
4. Johnson & Johnson Inc
USA
2.83 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. AbbVie Inc
USA
2.73 %
6. Unilever Plc
UK
2.49 %
6. Chevron Corp
USA
2.56 %
7. Schneider Electric SE
France
2.36 %
7. Qualcomm Inc
USA
2.46 %
8. TotalEnergies SE
France
2.3 %
8. Cisco Systems Inc
USA
2.43 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Texas Instruments Inc
USA
2.41 %
10. Hermes International SCA
France
1.6 %
10. Amgen Inc
2.39 %
11. RELX ADR
UK
1.59 %
11. CVS Health Corp
2.37 %
12. Iberdrola SA
Spain
1.58 %
12. IBM Corp
USA
2.33 %
13. L'Oreal SA
France
1.56 %
13. Applied Materials Inc
USA
2.3 %
14. ABB Ltd
Sweden Switzerland
1.5 %
14. Verizon Communications Inc
USA
2.29 %
15. BNP Paribas SA
France
1.37 %
15. Lam Research Corp
USA
2.28 %
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
16. United Parcel Service
2.23 %
17. Intesa Sanpaolo SpA
Italy
1.28 %
17. Pfizer Inc
USA
2.17 %
18. AXA SA
France
1.22 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Enel SpA
1.06 %
19. Merck & Co Inc
Germany
1.74 %
20. National Grid Plc
UK
1.06 %
20. Lowe's Companies Inc
1.72 %
21. Prosus NV
Netherlands
1.06 %
21. Coca-Cola Company
USA
1.68 %
22. ING Groep NV
Netherlands
1.04 %
22. Medtronic PLC
1.61 %
23. Lloyds Banking Group PLC
1 %
23. Target Corp
1.53 %
24. Volvo B
Sweden
0.87 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on April 17, 2025.