iShares MSCI Europe Quality Dividend vs Nordnet Eurooppa Indeksi

iShares MSCI Europe Quality Dividend vs Nordnet Eurooppa Indeksi

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Eurooppa Indeksi

  • Security

    Nordnet Eurooppa Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2M99

  • Holdings

    18

  • Number of owning funds

    2

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 Eurooppa Indeksi, we have 26 holdings where Novartis is the largest holding (3.86), followed by AstraZeneca (3.82) and Novo Nordisk (3.67).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Nordnet Eurooppa Indeksi.

iShares MSCI Europe Quality Dividend Nordnet Eurooppa Indeksi
1. Novo Nordisk B
Denmark
4.31 %
1. Novartis AG
Switzerland
3.86 %
2. ASML Holding NV
Netherlands
3.56 %
2. AstraZeneca
Sweden UK
3.82 %
3. SAP SE
Germany
3.42 %
3. Novo Nordisk ADR
Denmark
3.67 %
4. Schneider Electric SE
France
3.15 %
4. HSBC Holdings PLC
UK
3.41 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Unilever Plc
UK
2.71 %
6. Diageo PLC
UK
2.72 %
6. TotalEnergies SE
France
2.16 %
7. RELX ADR
UK
2.68 %
7. Iberdrola SA
Spain
1.81 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Zurich Insurance Group AG
Switzerland
1.78 %
9. Volvo B
Sweden
2.58 %
9. RELX ADR
UK
1.74 %
10. AXA SA
France
2.54 %
10. Spotify Technology SA
Sweden
1.62 %
11. National Grid Plc
UK
2.46 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 12. Hermes International SCA
France
1.48 %
- 13. AXA SA
France
1.44 %
- 14. ABB Ltd
Sweden Switzerland
1.43 %
- 15. Intesa Sanpaolo SpA
Italy
1.38 %
- 16. National Grid Plc
UK
1.22 %
- 17. Enel SpA
1.21 %
- 18. Prosus NV
Netherlands
1.09 %

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