iShares MSCI Europe Quality Dividend vs Nordnet Global Indeks

iShares MSCI Europe Quality Dividend vs Nordnet Global Indeks

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2K75

  • Holdings

    23

  • Number of owning funds

    3

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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Global Indeks
1. Novo Nordisk B
Denmark
4.31 %
1. Nvidia Corp
USA
8.41 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
7.69 %
3. SAP SE
Germany
3.42 %
3. Alphabet Inc Class A
USA
2.74 %
4. Schneider Electric SE
France
3.15 %
4. Alphabet Inc Class C
USA
2.38 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Tesla Inc
USA
2.31 %
6. Diageo PLC
UK
2.72 %
6. Eli Lilly and Co
USA
2.04 %
7. RELX ADR
UK
2.68 %
7. Visa Inc
USA
1.66 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Mastercard Inc
USA
1.31 %
9. Volvo B
Sweden
2.58 %
9. Procter & Gamble Co
USA
1.12 %
10. AXA SA
France
2.54 %
10. Johnson & Johnson Inc
USA
1.09 %
11. National Grid Plc
UK
2.46 %
11. Home Depot Inc
USA
1.08 %
- 12. Coca-Cola Company
USA
0.8 %
- 13. Novo Nordisk ADR
Denmark
0.79 %
- 14. Salesforce.com Inc
USA
0.78 %
- 15. AstraZeneca
Sweden UK
0.64 %
- 16. Merck & Co Inc
Germany
0.64 %
- 17. IBM Corp
USA
0.64 %
- 18. GE Aerospace
USA
0.62 %
- 19. McDonald's Corp
USA
0.61 %
- 20. Linde Plc
Ireland
0.61 %
- 21. Accenture Plc
Ireland
0.6 %
- 22. HSBC Holdings PLC
UK
0.59 %
- 23. PepsiCo Inc
USA
0.58 %

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