Nordnet Emerging Markets vs iShares MSCI Europe Quality Dividend

Nordnet Emerging Markets vs iShares MSCI Europe Quality Dividend

1. Nordnet Emerging Markets

  • Security

    Nordnet Emerging Markets Indeks

  • Fee

    0.29%

  • ISIN

    IE00BMTD2S51

  • Holdings

    15

  • Number of owning funds

    1

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 18 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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 Emerging Markets and iShares MSCI Europe Quality Dividend.

Nordnet Emerging Markets iShares MSCI Europe Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
17.41 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
8.91 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alibaba Group Holding Ltd
China
5.95 %
3. SAP SE
Germany
3.42 %
4. HDFC Bank Ltd ADR
India
2.49 %
4. Schneider Electric SE
France
3.15 %
5. Reliance Industries Ltd
India
1.86 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. China Construction Bank Corp Class H
China
1.82 %
6. Diageo PLC
UK
2.72 %
7. MediaTek Inc
Taiwan
1.57 %
7. RELX ADR
UK
2.68 %
8. Infosys Ltd
India
1.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. BYD Co Ltd Class H
China
1.11 %
9. Volvo B
Sweden
2.58 %
10. Naspers Ltd
South Africa
0.9 %
10. AXA SA
France
2.54 %
11. NetEase ADR
China
0.86 %
11. National Grid Plc
UK
2.46 %
12. Itau Unibanco Banco SA
Brazil
0.59 %
-
13. Axis Bank Ltd
India
0.59 %
-
14. Baidu Inc
0.55 %
-
15. Delta Electronics Inc
Taiwan
0.53 %
-

The list of fund holdings was last updated on April 17, 2025.