Nordnet Teknologia Indeksi vs iShares MSCI Europe Quality Dividend

Nordnet Teknologia Indeksi vs iShares MSCI Europe Quality Dividend

1. Nordnet Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    23

  • 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 35 holdings in Nordnet Teknologia Indeksi, where the largest holding is Apple (19.5), followed by Microsoft (17.04) and Nvidia (16.28). 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 Teknologia Indeksi and iShares MSCI Europe Quality Dividend.

Nordnet Teknologia Indeksi iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
19.5 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
17.04 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
16.28 %
3. SAP SE
Germany
3.42 %
4. Broadcom Inc
USA
5.23 %
4. Schneider Electric SE
France
3.15 %
5. SAP SE
Germany
1.85 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Salesforce.com Inc
USA
1.57 %
6. Diageo PLC
UK
2.72 %
7. Palantir Technologies Inc
USA
1.52 %
7. RELX ADR
UK
2.68 %
8. Oracle Corp
1.44 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Cisco Systems Inc
USA
1.4 %
9. Volvo B
Sweden
2.58 %
10. IBM Corp
USA
1.36 %
10. AXA SA
France
2.54 %
11. ServiceNow Inc
USA
1.2 %
11. National Grid Plc
UK
2.46 %
12. Accenture Plc
Ireland
1.14 %
-
13. Intuit Inc
1.07 %
-
14. Qualcomm Inc
USA
1.01 %
-
15. Adobe Inc
USA
1 %
-
16. Advanced Micro Devices Inc
USA
0.96 %
-
17. Texas Instruments Inc
USA
0.89 %
-
18. Applied Materials Inc
USA
0.75 %
-
19. Palo Alto Networks Inc
USA
0.75 %
-
20. Shopify Inc
0.7 %
-
21. CrowdStrike A
USA
0.64 %
-
22. Analog Devices Inc
USA
0.59 %
-
23. KLA Corp
USA
0.57 %
-

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