Nordnet Kehittyvät Markkinat Indeksi vs iShares MSCI Europe Quality Dividend

Nordnet Kehittyvät Markkinat Indeksi vs iShares MSCI Europe Quality Dividend

1. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87). 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 Kehittyvät Markkinat Indeksi and iShares MSCI Europe Quality Dividend.

Nordnet Kehittyvät Markkinat Indeksi iShares MSCI Europe Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
4.67 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alibaba Group Holding Ltd
China
3.87 %
3. SAP SE
Germany
3.42 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
4. Schneider Electric SE
France
3.15 %
5. Xiaomi
China
2.03 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. HDFC Bank Ltd ADR
India
1.62 %
6. Diageo PLC
UK
2.72 %
7. Pinduoduo Inc
China
1.5 %
7. RELX ADR
UK
2.68 %
8. BYD Co Ltd Class H
China
1.48 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. MediaTek Inc
Taiwan
1.37 %
9. Volvo B
Sweden
2.58 %
10. SK Hynix Inc
South Korea
1.33 %
10. AXA SA
France
2.54 %
11. Naspers Ltd
South Africa
1.09 %
11. National Grid Plc
UK
2.46 %
12. Meituan Class B
China
0.99 %
-
13. Infosys Ltd
India
0.84 %
-
14. Bharti Airtel Ltd
India
0.8 %
-
15. Delta Electronics Inc
Taiwan
0.63 %
-
16. NetEase ADR
China
0.62 %
-
17. Ping An Insurance Co
China
0.58 %
-
18. Reliance Industries Ltd
India
0.53 %
-
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
20. Itau Unibanco Banco SA
Brazil
0.46 %
-

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