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

    2

  • Number of owning funds

    1

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 Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

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. Prosus NV
Netherlands
1.06 %
2. ASML Holding NV
Netherlands
3.56 %
2. Volvo B
Sweden
0.87 %
3. SAP SE
Germany
3.42 %
-
4. Schneider Electric SE
France
3.15 %
-
5. ABB Ltd
Sweden Switzerland
2.83 %
-
6. Diageo PLC
UK
2.72 %
-
7. RELX ADR
UK
2.68 %
-
8. Zurich Insurance Group AG
Switzerland
2.68 %
-
9. Volvo B
Sweden
2.58 %
-
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

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