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

    20

  • 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 26 holdings in Nordnet Emerging Markets, where the largest holding is TSMC (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2). 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 Emerging Markets and iShares MSCI Europe Quality Dividend.

Nordnet Emerging Markets iShares MSCI Europe Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
1. Novo Nordisk B
Denmark
4.31 %
2. Tencent Holdings Ltd
China
4.94 %
2. ASML Holding NV
Netherlands
3.56 %
3. Alibaba Group Holding Ltd
China
4.2 %
3. SAP SE
Germany
3.42 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
4. Schneider Electric SE
France
3.15 %
5. Xiaomi
China
1.88 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. BYD Co Ltd Class H
China
1.7 %
6. Diageo PLC
UK
2.72 %
7. HDFC Bank Ltd ADR
India
1.63 %
7. RELX ADR
UK
2.68 %
8. Pinduoduo Inc
China
1.48 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. MediaTek Inc
Taiwan
1.42 %
9. Volvo B
Sweden
2.58 %
10. Meituan Class B
China
1.16 %
10. AXA SA
France
2.54 %
11. Naspers Ltd
South Africa
1.09 %
11. National Grid Plc
UK
2.46 %
12. SK Hynix Inc
South Korea
1.01 %
-
13. Infosys Ltd
India
0.85 %
-
14. Bharti Airtel Ltd
India
0.78 %
-
15. NetEase ADR
China
0.6 %
-
16. Delta Electronics Inc
Taiwan
0.6 %
-
17. Ping An Insurance Co
China
0.55 %
-
18. Emaar Properties PJSC
United Arab Emirates
0.54 %
-
19. Reliance Industries Ltd
India
0.53 %
-
20. Hindustan Unilever Ltd
India
0.49 %
-

The list of fund holdings was last updated on July 25, 2025.