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

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • 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 27 holdings in Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 USA Indeks and iShares MSCI Europe Quality Dividend.

Nordnet USA Indeks iShares MSCI Europe Quality Dividend
1. Costco Wholesale Corp
USA
1.32 %
1. Novo Nordisk B
Denmark
4.31 %
2. UnitedHealth Group Inc
USA
1.24 %
2. ASML Holding NV
Netherlands
3.56 %
3. Walmart Inc
USA
1.22 %
3. SAP SE
Germany
3.42 %
4. Procter & Gamble Co
USA
1.16 %
4. Schneider Electric SE
France
3.15 %
5. Home Depot Inc
USA
1.12 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. AbbVie Inc
USA
1.05 %
6. Diageo PLC
UK
2.72 %
7. Bank of America Corp
USA
0.87 %
7. RELX ADR
UK
2.68 %
8. Salesforce.com Inc
USA
0.81 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Coca-Cola Company
USA
0.78 %
9. Volvo B
Sweden
2.58 %
10. Chevron Corp
USA
0.75 %
10. AXA SA
France
2.54 %
11. Cisco Systems Inc
USA
0.73 %
11. National Grid Plc
UK
2.46 %
12. Abbott Laboratories
USA
0.68 %
-
13. Merck & Co Inc
Germany
0.66 %
-
14. GE Aerospace
USA
0.64 %
-

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