iShares MSCI Europe Quality Dividend vs Nordnet Indexfond Global

iShares MSCI Europe Quality Dividend vs Nordnet Indexfond Global

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    10

  • Number of owning funds

    2

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with Nordnet Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Nordnet Indexfond Global.

iShares MSCI Europe Quality Dividend Nordnet Indexfond Global
1. Novo Nordisk B
Denmark
4.31 %
1. Salesforce.com Inc
USA
0.78 %
2. ASML Holding NV
Netherlands
3.56 %
2. AstraZeneca
Sweden UK
0.64 %
3. SAP SE
Germany
3.42 %
3. Merck & Co Inc
Germany
0.64 %
4. Schneider Electric SE
France
3.15 %
4. IBM Corp
USA
0.64 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. GE Aerospace
USA
0.62 %
6. Diageo PLC
UK
2.72 %
6. McDonald's Corp
USA
0.61 %
7. RELX ADR
UK
2.68 %
7. Linde Plc
Ireland
0.61 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Accenture Plc
Ireland
0.6 %
9. Volvo B
Sweden
2.58 %
9. HSBC Holdings PLC
UK
0.59 %
10. AXA SA
France
2.54 %
10. PepsiCo Inc
USA
0.58 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.