Nordnet Teknologi Indeks vs iShares MSCI Europe Quality Dividend

Nordnet Teknologi Indeks vs iShares MSCI Europe Quality Dividend

1. Nordnet Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks NOK

  • Fee

    0.29%

  • ISIN

    IE00BNNLSM87

  • Holdings

    24

  • 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 34 holdings in Nordnet Teknologi Indeks, 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 Teknologi Indeks and iShares MSCI Europe Quality Dividend.

Nordnet Teknologi Indeks 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. ASML Holding NV
Netherlands
1.59 %
6. Diageo PLC
UK
2.72 %
7. Salesforce.com Inc
USA
1.57 %
7. RELX ADR
UK
2.68 %
8. Palantir Technologies Inc
USA
1.52 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Oracle Corp
1.44 %
9. Volvo B
Sweden
2.58 %
10. Cisco Systems Inc
USA
1.4 %
10. AXA SA
France
2.54 %
11. IBM Corp
USA
1.36 %
11. National Grid Plc
UK
2.46 %
12. ServiceNow Inc
USA
1.2 %
-
13. Accenture Plc
Ireland
1.14 %
-
14. Intuit Inc
1.07 %
-
15. Qualcomm Inc
USA
1.01 %
-
16. Adobe Inc
USA
1 %
-
17. Advanced Micro Devices Inc
USA
0.96 %
-
18. Texas Instruments Inc
USA
0.89 %
-
19. Applied Materials Inc
USA
0.75 %
-
20. Palo Alto Networks Inc
USA
0.75 %
-
21. Shopify Inc
0.7 %
-
22. CrowdStrike A
USA
0.64 %
-
23. Analog Devices Inc
USA
0.59 %
-
24. KLA Corp
USA
0.57 %
-

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