Nordnet Europa Indeks vs iShares MSCI Europe Quality Dividend

Nordnet Europa Indeks vs iShares MSCI Europe 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 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 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 Europe Quality Dividend, we have 15 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 Europa Indeks and iShares MSCI Europe Quality Dividend.

Nordnet Europa Indeks iShares MSCI Europe Quality Dividend
1. Novo Nordisk ADR
Denmark
5.13 %
1. Novo Nordisk B
Denmark
4.31 %
2. AstraZeneca
Sweden UK
4.14 %
2. ASML Holding NV
Netherlands
3.56 %
3. HSBC Holdings PLC
UK
3.79 %
3. SAP SE
Germany
3.42 %
4. Novartis AG
Switzerland
3.78 %
4. Schneider Electric SE
France
3.15 %
5. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Unilever Plc
UK
2.49 %
6. Diageo PLC
UK
2.72 %
7. Schneider Electric SE
France
2.36 %
7. RELX ADR
UK
2.68 %
8. TotalEnergies SE
France
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Zurich Insurance Group AG
Switzerland
1.71 %
9. Volvo B
Sweden
2.58 %
10. Hermes International SCA
France
1.6 %
10. AXA SA
France
2.54 %
11. RELX ADR
UK
1.59 %
11. National Grid Plc
UK
2.46 %
12. Iberdrola SA
Spain
1.58 %
-
13. L'Oreal SA
France
1.56 %
-
14. ABB Ltd
Sweden Switzerland
1.5 %
-
15. BNP Paribas SA
France
1.37 %
-
16. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
-
17. Intesa Sanpaolo SpA
Italy
1.28 %
-
18. AXA SA
France
1.22 %
-
19. Enel SpA
1.06 %
-
20. National Grid Plc
UK
1.06 %
-
21. Prosus NV
Netherlands
1.06 %
-
22. ING Groep NV
Netherlands
1.04 %
-
23. Lloyds Banking Group PLC
1 %
-
24. Volvo B
Sweden
0.87 %
-

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