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

    20

  • Number of owning funds

    2

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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

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
10.23 %
2. ASML Holding NV
Netherlands
3.56 %
2. Tencent Holdings Ltd
China
4.67 %
3. SAP SE
Germany
3.42 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Schneider Electric SE
France
3.15 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Xiaomi
China
2.03 %
6. Diageo PLC
UK
2.72 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. RELX ADR
UK
2.68 %
7. Pinduoduo Inc
China
1.5 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. BYD Co Ltd Class H
China
1.48 %
9. Volvo B
Sweden
2.58 %
9. MediaTek Inc
Taiwan
1.37 %
10. AXA SA
France
2.54 %
10. SK Hynix Inc
South Korea
1.33 %
11. National Grid Plc
UK
2.46 %
11. Naspers Ltd
South Africa
1.09 %
- 12. Meituan Class B
China
0.99 %
- 13. Infosys Ltd
India
0.84 %
- 14. Bharti Airtel Ltd
India
0.8 %
- 15. Delta Electronics Inc
Taiwan
0.63 %
- 16. NetEase ADR
China
0.62 %
- 17. Ping An Insurance Co
China
0.58 %
- 18. Reliance Industries Ltd
India
0.53 %
- 19. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 20. Itau Unibanco Banco SA
Brazil
0.46 %

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