iShares MSCI Europe Quality Dividend vs Nordnet Indexfond Europa

iShares MSCI Europe Quality Dividend vs Nordnet Indexfond Europa

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • 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 Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Indexfond Europa
1. Novo Nordisk B
Denmark
4.31 %
1. AstraZeneca
Sweden UK
3.82 %
2. ASML Holding NV
Netherlands
3.56 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. SAP SE
Germany
3.42 %
3. HSBC Holdings PLC
UK
3.41 %
4. Schneider Electric SE
France
3.15 %
4. Unilever Plc
UK
2.71 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. TotalEnergies SE
France
2.16 %
6. Diageo PLC
UK
2.72 %
6. Iberdrola SA
Spain
1.81 %
7. RELX ADR
UK
2.68 %
7. RELX ADR
UK
1.74 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Spotify Technology SA
Sweden
1.62 %
9. Volvo B
Sweden
2.58 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. AXA SA
France
2.54 %
10. Hermes International SCA
France
1.48 %
11. National Grid Plc
UK
2.46 %
11. AXA SA
France
1.44 %
- 12. ABB Ltd
Sweden Switzerland
1.43 %
- 13. Intesa Sanpaolo SpA
Italy
1.38 %
- 14. National Grid Plc
UK
1.22 %
- 15. Enel SpA
1.21 %
- 16. Prosus NV
Netherlands
1.09 %

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