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

    24

  • Number of owning funds

    3

Fund Holdings

We have information about 14 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 37 holdings where Nvidia is the largest holding (5.22), followed by Microsoft (4.9) and Apple (4.85).

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
5.22 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.9 %
3. SAP SE
Germany
3.42 %
3. Apple Inc
USA
4.85 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
4.15 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Tesla Inc
USA
3.45 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
2.38 %
7. RELX ADR
UK
2.68 %
7. Meta Platforms A
USA
2.14 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class A
USA
1.39 %
9. Volvo B
Sweden
2.58 %
9. Eli Lilly and Co
USA
1.31 %
10. AXA SA
France
2.54 %
10. Alphabet Inc Class C
USA
1.19 %
11. National Grid Plc
UK
2.46 %
11. JP Morgan Chase & Co
USA
1 %
- 12. Visa Inc
USA
0.9 %
- 13. Walmart Inc
USA
0.82 %
- 14. Johnson & Johnson Inc
USA
0.77 %
- 15. SAP SE
Germany
0.73 %
- 16. Netflix Inc
USA
0.72 %
- 17. Mastercard Inc
USA
0.68 %
- 18. Oracle Corp
0.61 %
- 19. IBM Corp
USA
0.56 %
- 20. Salesforce.com Inc
USA
0.56 %
- 21. Cisco Systems Inc
USA
0.54 %
- 22. Novo Nordisk ADR
Denmark
0.5 %
- 23. Home Depot Inc
USA
0.5 %
- 24. AstraZeneca
Sweden UK
0.48 %

The list of fund holdings was last updated on July 27, 2025.