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 31 holdings in Nordnet Europa Indeks, where the largest holding is ASML (4.48), followed by Novartis (3.86) and AstraZeneca (3.82). 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 Europa Indeks and iShares MSCI Europe Quality Dividend.

Nordnet Europa Indeks iShares MSCI Europe Quality Dividend
1. ASML Holding NV
Netherlands
4.48 %
1. Novo Nordisk B
Denmark
4.31 %
2. Novartis AG
Switzerland
3.86 %
2. ASML Holding NV
Netherlands
3.56 %
3. AstraZeneca
Sweden UK
3.82 %
3. SAP SE
Germany
3.42 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Schneider Electric SE
France
3.15 %
5. HSBC Holdings PLC
UK
3.41 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Unilever Plc
UK
2.71 %
6. Diageo PLC
UK
2.72 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. RELX ADR
UK
2.68 %
8. Schneider Electric SE
France
2.18 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. TotalEnergies SE
France
2.16 %
9. Volvo B
Sweden
2.58 %
10. L'Oreal SA
France
1.82 %
10. AXA SA
France
2.54 %
11. Iberdrola SA
Spain
1.81 %
11. National Grid Plc
UK
2.46 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
-
13. RELX ADR
UK
1.74 %
-
14. Spotify Technology SA
Sweden
1.62 %
-
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
-
16. BNP Paribas SA
France
1.48 %
-
17. Hermes International SCA
France
1.48 %
-
18. AXA SA
France
1.44 %
-
19. ABB Ltd
Sweden Switzerland
1.43 %
-
20. Intesa Sanpaolo SpA
Italy
1.38 %
-
21. National Grid Plc
UK
1.22 %
-
22. Enel SpA
1.21 %
-
23. Prosus NV
Netherlands
1.09 %
-
24. ING Groep NV
Netherlands
1.05 %
-

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