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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    25

  • Number of owning funds

    3

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 34 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 USA Quality Dividend, we have 33 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. ASML Holding NV
Netherlands
4.48 %
1. Microsoft Corp
USA
7.44 %
2. Novartis AG
Switzerland
3.86 %
2. Apple Inc
USA
5.14 %
3. AstraZeneca
Sweden UK
3.82 %
3. Home Depot Inc
USA
2.91 %
4. Novo Nordisk ADR
Denmark
3.67 %
4. Johnson & Johnson Inc
USA
2.83 %
5. HSBC Holdings PLC
UK
3.41 %
5. AbbVie Inc
USA
2.73 %
6. Unilever Plc
UK
2.71 %
6. Chevron Corp
USA
2.56 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
7. Qualcomm Inc
USA
2.46 %
8. Schneider Electric SE
France
2.18 %
8. Cisco Systems Inc
USA
2.43 %
9. TotalEnergies SE
France
2.16 %
9. Texas Instruments Inc
USA
2.41 %
10. L'Oreal SA
France
1.82 %
10. Amgen Inc
2.39 %
11. Iberdrola SA
Spain
1.81 %
11. CVS Health Corp
2.37 %
12. Zurich Insurance Group AG
Switzerland
1.78 %
12. IBM Corp
USA
2.33 %
13. RELX ADR
UK
1.74 %
13. Applied Materials Inc
USA
2.3 %
14. Spotify Technology SA
Sweden
1.62 %
14. Verizon Communications Inc
USA
2.29 %
15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
15. Lam Research Corp
USA
2.28 %
16. BNP Paribas SA
France
1.48 %
16. United Parcel Service
2.23 %
17. Hermes International SCA
France
1.48 %
17. Pfizer Inc
USA
2.17 %
18. AXA SA
France
1.44 %
18. Automatic Data Processing Inc
USA
2.1 %
19. ABB Ltd
Sweden Switzerland
1.43 %
19. Merck & Co Inc
Germany
1.74 %
20. Intesa Sanpaolo SpA
Italy
1.38 %
20. Lowe's Companies Inc
1.72 %
21. National Grid Plc
UK
1.22 %
21. Coca-Cola Company
USA
1.68 %
22. Enel SpA
1.21 %
22. Medtronic PLC
1.61 %
23. Prosus NV
Netherlands
1.09 %
23. Target Corp
1.53 %
24. Atlas Copco ADR
Sweden
1.09 %
24. Accenture Plc
Ireland
1.47 %
25. ING Groep NV
Netherlands
1.05 %
25. PNC Financial Services Group Inc
1.44 %

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