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

    20

  • Number of owning funds

    2

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 26 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. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Unilever Plc
UK
2.49 %
5. AbbVie Inc
USA
2.73 %
6. Schneider Electric SE
France
2.36 %
6. Chevron Corp
USA
2.56 %
7. Hermes International SCA
France
1.6 %
7. Qualcomm Inc
USA
2.46 %
8. RELX ADR
UK
1.59 %
8. Cisco Systems Inc
USA
2.43 %
9. Iberdrola SA
Spain
1.58 %
9. Texas Instruments Inc
USA
2.41 %
10. L'Oreal SA
France
1.56 %
10. Amgen Inc
2.39 %
11. ABB Ltd
Sweden Switzerland
1.5 %
11. CVS Health Corp
2.37 %
12. BNP Paribas SA
France
1.37 %
12. IBM Corp
USA
2.33 %
13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
13. Applied Materials Inc
USA
2.3 %
14. Intesa Sanpaolo SpA
Italy
1.28 %
14. Verizon Communications Inc
USA
2.29 %
15. AXA SA
France
1.22 %
15. Lam Research Corp
USA
2.28 %
16. Enel SpA
1.06 %
16. United Parcel Service
2.23 %
17. National Grid Plc
UK
1.06 %
17. Pfizer Inc
USA
2.17 %
18. Prosus NV
Netherlands
1.06 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Lloyds Banking Group PLC
1 %
19. Merck & Co Inc
Germany
1.74 %
20. Volvo B
Sweden
0.87 %
20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 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.