Nordnet USA Indeks vs iShares MSCI Europe Quality Dividend

Nordnet USA Indeks vs iShares MSCI Europe Quality Dividend

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 36 holdings in Nordnet USA Indeks, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 USA Indeks and iShares MSCI Europe Quality Dividend.

Nordnet USA Indeks iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
9.8 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
9.02 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
8.19 %
3. SAP SE
Germany
3.42 %
4. Alphabet Inc Class A
USA
2.84 %
4. Schneider Electric SE
France
3.15 %
5. Tesla Inc
USA
2.42 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class C
USA
2.33 %
6. Diageo PLC
UK
2.72 %
7. Eli Lilly and Co
USA
2.17 %
7. RELX ADR
UK
2.68 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Visa Inc
USA
1.83 %
9. Volvo B
Sweden
2.58 %
10. Exxon Mobil Corp
USA
1.41 %
10. AXA SA
France
2.54 %
11. Mastercard Inc
USA
1.37 %
11. National Grid Plc
UK
2.46 %
12. Costco Wholesale Corp
USA
1.35 %
-
13. Walmart Inc
USA
1.29 %
-
14. Procter & Gamble Co
USA
1.17 %
-
15. UnitedHealth Group Inc
USA
1.16 %
-
16. Home Depot Inc
USA
1.1 %
-
17. AbbVie Inc
USA
1.06 %
-
18. Coca-Cola Company
USA
0.86 %
-
19. Bank of America Corp
USA
0.81 %
-
20. Salesforce.com Inc
USA
0.79 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. McDonald's Corp
USA
0.7 %
-
23. Chevron Corp
USA
0.7 %
-
24. Abbott Laboratories
USA
0.7 %
-
25. GE Aerospace
USA
0.66 %
-

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