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

    23

  • Number of owning funds

    3

Fund Holdings

We have information about 18 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 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).

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. Microsoft Corp
USA
7.95 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
7.6 %
3. SAP SE
Germany
3.42 %
3. Alphabet Inc Class A
USA
2.64 %
4. Schneider Electric SE
France
3.15 %
4. Tesla Inc
USA
2.32 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class C
USA
2.28 %
6. Diageo PLC
UK
2.72 %
6. Eli Lilly and Co
USA
2.07 %
7. RELX ADR
UK
2.68 %
7. Visa Inc
USA
1.7 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Mastercard Inc
USA
1.28 %
9. Volvo B
Sweden
2.58 %
9. Procter & Gamble Co
USA
1.09 %
10. AXA SA
France
2.54 %
10. Johnson & Johnson Inc
USA
1.07 %
11. National Grid Plc
UK
2.46 %
11. Home Depot Inc
USA
1.02 %
- 12. Coca-Cola Company
USA
0.85 %
- 13. Salesforce.com Inc
USA
0.73 %
- 14. McDonald's Corp
USA
0.65 %
- 15. IBM Corp
USA
0.64 %
- 16. AstraZeneca
Sweden UK
0.63 %
- 17. GE Aerospace
USA
0.62 %
- 18. Novo Nordisk ADR
Denmark
0.61 %
- 19. Merck & Co Inc
Germany
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. HSBC Holdings PLC
UK
0.57 %
- 22. ServiceNow Inc
USA
0.56 %
- 23. Accenture Plc
Ireland
0.53 %

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