Nordnet USA Indeksi vs iShares MSCI Europe Quality Dividend

Nordnet USA Indeksi vs iShares MSCI Europe Quality Dividend

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 37 holdings in Nordnet USA Indeksi, where the largest holding is Nvidia (7.09), followed by Microsoft (6.28) and Apple (5.67). 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 USA Indeksi and iShares MSCI Europe Quality Dividend.

Nordnet USA Indeksi iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
7.09 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
6.28 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
5.67 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
5.12 %
4. Schneider Electric SE
France
3.15 %
5. Tesla Inc
USA
4.4 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
4.4 %
6. Diageo PLC
UK
2.72 %
7. Meta Platforms A
USA
3.14 %
7. RELX ADR
UK
2.68 %
8. Eli Lilly and Co
USA
2.33 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alphabet Inc Class A
USA
2 %
9. Volvo B
Sweden
2.58 %
10. Alphabet Inc Class C
USA
1.71 %
10. AXA SA
France
2.54 %
11. JP Morgan Chase & Co
USA
1.49 %
11. National Grid Plc
UK
2.46 %
12. Johnson & Johnson Inc
USA
1.34 %
-
13. Visa Inc
USA
1.19 %
-
14. Oracle Corp
1.16 %
-
15. Netflix Inc
USA
1.07 %
-
16. Cisco Systems Inc
USA
1.01 %
-
17. IBM Corp
USA
0.9 %
-
18. Mastercard Inc
USA
0.89 %
-
19. Advanced Micro Devices Inc
USA
0.88 %
-
20. Salesforce.com Inc
USA
0.85 %
-
21. Merck & Co Inc
Germany
0.74 %
-
22. ServiceNow Inc
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. Texas Instruments Inc
USA
0.67 %
-
25. Qualcomm Inc
USA
0.63 %
-

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