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

    20

  • Number of owning funds

    2

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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).

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. Novo Nordisk ADR
Denmark
5.13 %
2. ASML Holding NV
Netherlands
3.56 %
2. AstraZeneca
Sweden UK
4.14 %
3. SAP SE
Germany
3.42 %
3. HSBC Holdings PLC
UK
3.79 %
4. Schneider Electric SE
France
3.15 %
4. LVMH Moet Hennessy Louis Vuitton SE
France
3.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Unilever Plc
UK
2.49 %
6. Diageo PLC
UK
2.72 %
6. Schneider Electric SE
France
2.36 %
7. RELX ADR
UK
2.68 %
7. Hermes International SCA
France
1.6 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. RELX ADR
UK
1.59 %
9. Volvo B
Sweden
2.58 %
9. Iberdrola SA
Spain
1.58 %
10. AXA SA
France
2.54 %
10. L'Oreal SA
France
1.56 %
11. National Grid Plc
UK
2.46 %
11. ABB Ltd
Sweden Switzerland
1.5 %
- 12. BNP Paribas SA
France
1.37 %
- 13. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.35 %
- 14. Intesa Sanpaolo SpA
Italy
1.28 %
- 15. AXA SA
France
1.22 %
- 16. Enel SpA
1.06 %
- 17. National Grid Plc
UK
1.06 %
- 18. Prosus NV
Netherlands
1.06 %
- 19. Lloyds Banking Group PLC
1 %
- 20. Volvo B
Sweden
0.87 %

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