Nordnet Nye Markeder Indeks DKK vs iShares MSCI Europe Quality Dividend

Nordnet Nye Markeder Indeks DKK vs iShares MSCI Europe Quality Dividend

1. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • 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 30 holdings in Nordnet Nye Markeder Indeks DKK, 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 Nye Markeder Indeks DKK and iShares MSCI Europe Quality Dividend.

Nordnet Nye Markeder Indeks DKK 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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
11. National Grid Plc
UK
2.46 %
12. Naspers Ltd
South Africa
0.99 %
-
13. NetEase ADR
China
0.92 %
-
14. Saudi Ceramic Co
Saudi Arabia
0.87 %
-
15. Itau Unibanco Banco SA
Brazil
0.74 %
-
16. Mahindra & Mahindra Ltd
India
0.72 %
-
17. Axis Bank Ltd
India
0.71 %
-
18. Kotak Mahindra Bank Ltd
India
0.63 %
-
19. Kuwait Finance House Plc
Kuwait
0.58 %
-
20. Baidu Inc
China
0.56 %
-
21. KB Financial Group Inc
South Korea
0.53 %
-
22. Emaar Properties PJSC
United Arab Emirates
0.52 %
-
23. Hindustan Unilever Ltd
India
0.51 %
-
24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %
-

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