iShares MSCI Europe Quality Dividend vs Nordnet Europa Indeks

iShares MSCI Europe Quality Dividend vs Nordnet Europa 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 Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

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 Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Europa Indeks
1. Novo Nordisk B
Denmark
4.31 %
1. SAP SE
Germany
4.2 %
2. ASML Holding NV
Netherlands
3.56 %
2. Schneider Electric SE
France
2.8 %
3. SAP SE
Germany
3.42 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Schneider Electric SE
France
3.15 %
4. AstraZeneca
Sweden UK
2.59 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Iberdrola SA
Spain
1.99 %
6. Diageo PLC
UK
2.72 %
6. HSBC Holdings PLC
UK
1.63 %
7. RELX ADR
UK
2.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Siemens AG
Germany
1.5 %
9. Volvo B
Sweden
2.58 %
9. Enel SpA
1.45 %
10. AXA SA
France
2.54 %
10. Allianz SE
Germany
1.31 %
11. National Grid Plc
UK
2.46 %
11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

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