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

    16

  • 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 23 holdings in Nordnet Kehittyvät Markkinat Indeksi, where the largest holding is TSMC (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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
15.52 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
8.82 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alibaba Group Holding Ltd
China
5.44 %
3. SAP SE
Germany
3.42 %
4. HDFC Bank Ltd ADR
India
2.86 %
4. Schneider Electric SE
France
3.15 %
5. Reliance Industries Ltd
India
2.25 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. China Construction Bank Corp Class H
China
1.76 %
6. Diageo PLC
UK
2.72 %
7. MediaTek Inc
Taiwan
1.43 %
7. RELX ADR
UK
2.68 %
8. Infosys Ltd
India
1.31 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. BYD Co Ltd Class H
China
1.3 %
9. Volvo B
Sweden
2.58 %
10. Bharti Airtel Ltd
India
1.26 %
10. AXA SA
France
2.54 %
11. Naspers Ltd
South Africa
0.99 %
11. National Grid Plc
UK
2.46 %
12. NetEase ADR
China
0.92 %
-
13. Itau Unibanco Banco SA
Brazil
0.74 %
-
14. Axis Bank Ltd
India
0.71 %
-
15. Baidu Inc
0.56 %
-
16. KB Financial Group Inc
South Korea
0.53 %
-

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