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

    24

  • Number of owning funds

    1

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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).

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. ASML Holding NV
Netherlands
4.48 %
2. ASML Holding NV
Netherlands
3.56 %
2. Novartis AG
Switzerland
3.86 %
3. SAP SE
Germany
3.42 %
3. AstraZeneca
Sweden UK
3.82 %
4. Schneider Electric SE
France
3.15 %
4. Novo Nordisk ADR
Denmark
3.67 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. HSBC Holdings PLC
UK
3.41 %
6. Diageo PLC
UK
2.72 %
6. Unilever Plc
UK
2.71 %
7. RELX ADR
UK
2.68 %
7. LVMH Moet Hennessy Louis Vuitton SE
France
2.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Schneider Electric SE
France
2.18 %
9. Volvo B
Sweden
2.58 %
9. TotalEnergies SE
France
2.16 %
10. AXA SA
France
2.54 %
10. L'Oreal SA
France
1.82 %
11. National Grid Plc
UK
2.46 %
11. Iberdrola SA
Spain
1.81 %
- 12. Zurich Insurance Group AG
Switzerland
1.78 %
- 13. RELX ADR
UK
1.74 %
- 14. Spotify Technology SA
Sweden
1.62 %
- 15. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
- 16. BNP Paribas SA
France
1.48 %
- 17. Hermes International SCA
France
1.48 %
- 18. AXA SA
France
1.44 %
- 19. ABB Ltd
Sweden Switzerland
1.43 %
- 20. Intesa Sanpaolo SpA
Italy
1.38 %
- 21. National Grid Plc
UK
1.22 %
- 22. Enel SpA
1.21 %
- 23. Prosus NV
Netherlands
1.09 %
- 24. ING Groep NV
Netherlands
1.05 %

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