iShares MSCI Europe Quality Dividend vs Nordnet Kehittyvät Markkinat Indeksi

iShares MSCI Europe Quality Dividend vs Nordnet Kehittyvät Markkinat 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 Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    16

  • 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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Kehittyvät Markkinat Indeksi
1. Novo Nordisk B
Denmark
4.31 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. ASML Holding NV
Netherlands
3.56 %
2. Tencent Holdings Ltd
China
8.82 %
3. SAP SE
Germany
3.42 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Schneider Electric SE
France
3.15 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Reliance Industries Ltd
India
2.25 %
6. Diageo PLC
UK
2.72 %
6. China Construction Bank Corp Class H
China
1.76 %
7. RELX ADR
UK
2.68 %
7. MediaTek Inc
Taiwan
1.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Infosys Ltd
India
1.31 %
9. Volvo B
Sweden
2.58 %
9. BYD Co Ltd Class H
China
1.3 %
10. AXA SA
France
2.54 %
10. Bharti Airtel Ltd
India
1.26 %
11. National Grid Plc
UK
2.46 %
11. Naspers Ltd
South Africa
0.99 %
- 12. NetEase ADR
China
0.92 %
- 13. Itau Unibanco Banco SA
Brazil
0.74 %
- 14. Axis Bank Ltd
India
0.71 %
- 15. Baidu Inc
0.56 %
- 16. KB Financial Group Inc
South Korea
0.53 %

The list of fund holdings was last updated on June 6, 2025.