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 DKK

  • Fee

    0.30%

  • ISIN

    IE00BMTD2P21

  • Holdings

    17

  • Number of owning funds

    3

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 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

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
4.31 %
2. ASML Holding NV
Netherlands
3.56 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. SAP SE
Germany
3.42 %
3. AstraZeneca
Sweden UK
2.73 %
4. Schneider Electric SE
France
3.15 %
4. Schneider Electric SE
France
2.72 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Iberdrola SA
Spain
1.9 %
6. Diageo PLC
UK
2.72 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. RELX ADR
UK
2.68 %
7. HSBC Holdings PLC
UK
1.6 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Siemens AG
Germany
1.47 %
9. Volvo B
Sweden
2.58 %
9. Enel SpA
1.42 %
10. AXA SA
France
2.54 %
10. Allianz SE
Germany
1.31 %
11. National Grid Plc
UK
2.46 %
11. L'Oreal SA
France
1.26 %
- 12. ASML Holding NV
Netherlands
1.22 %
- 13. Deutsche Telekom AG
Germany
1.11 %
- 14. GlaxoSmithKline ADR
UK
1 %
- 15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

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