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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 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 Europe Quality Dividend, we have 14 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. SAP SE
Germany
4.31 %
1. Novo Nordisk B
Denmark
4.31 %
2. Novo Nordisk ADR
Denmark
2.83 %
2. ASML Holding NV
Netherlands
3.56 %
3. AstraZeneca
Sweden UK
2.73 %
3. SAP SE
Germany
3.42 %
4. Schneider Electric SE
France
2.72 %
4. Schneider Electric SE
France
3.15 %
5. Iberdrola SA
Spain
1.9 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
6. Diageo PLC
UK
2.72 %
7. HSBC Holdings PLC
UK
1.6 %
7. RELX ADR
UK
2.68 %
8. Siemens AG
Germany
1.47 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Enel SpA
1.42 %
9. Volvo B
Sweden
2.58 %
10. Allianz SE
Germany
1.31 %
10. AXA SA
France
2.54 %
11. L'Oreal SA
France
1.26 %
11. National Grid Plc
UK
2.46 %
12. ASML Holding NV
Netherlands
1.22 %
-
13. Deutsche Telekom AG
Germany
1.11 %
-
14. GlaxoSmithKline ADR
UK
1 %
-
15. EssilorLuxottica SA
France Italy
0.96 %
-
16. Hermes International SCA
France
0.95 %
-
17. Banco Santander SA
Spain
0.95 %
-

The list of fund holdings was last updated on July 27, 2025.