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

    17

  • 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 27 holdings in Nordnet Europa Indeks, where the largest holding is SAP (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73). In comparison with iShares MSCI USA Quality Dividend, we have 35 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. SAP SE
Germany
4.31 %
1. Microsoft Corp
USA
7.44 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. Apple Inc
USA
5.14 %
3. AstraZeneca
Sweden UK
2.73 %
3. Home Depot Inc
USA
2.91 %
4. Schneider Electric SE
France
2.72 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Iberdrola SA
Spain
1.9 %
5. AbbVie Inc
USA
2.73 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Chevron Corp
USA
2.56 %
7. HSBC Holdings PLC
UK
1.6 %
7. Qualcomm Inc
USA
2.46 %
8. Siemens AG
Germany
1.47 %
8. Cisco Systems Inc
USA
2.43 %
9. Enel SpA
1.42 %
9. Texas Instruments Inc
USA
2.41 %
10. Allianz SE
Germany
1.31 %
10. Amgen Inc
USA
2.39 %
11. L'Oreal SA
France
1.26 %
11. CVS Health Corp
2.37 %
12. ASML Holding NV
Netherlands
1.22 %
12. IBM Corp
USA
2.33 %
13. Deutsche Telekom AG
Germany
1.11 %
13. Applied Materials Inc
USA
2.3 %
14. GlaxoSmithKline ADR
UK
1 %
14. Verizon Communications Inc
USA
2.29 %
15. EssilorLuxottica SA
France Italy
0.96 %
15. Lam Research Corp
USA
2.28 %
16. Hermes International SCA
France
0.95 %
16. United Parcel Service Inc
USA
2.23 %
17. Banco Santander SA
Spain
0.95 %
17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 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 July 27, 2025.