iShares MSCI Europe Quality Dividend vs Nordnet Nye Markeder Indeks DKK

iShares MSCI Europe Quality Dividend vs Nordnet Nye Markeder Indeks DKK

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    24

  • Number of owning funds

    3

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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.

iShares MSCI Europe Quality Dividend Nordnet Nye Markeder Indeks DKK
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. Industrial and Commercial Bank of China Ltd Class H
China
1.06 %
- 12. Naspers Ltd
South Africa
0.99 %
- 13. NetEase ADR
China
0.92 %
- 14. Saudi Ceramic Co
Saudi Arabia
0.87 %
- 15. Itau Unibanco Banco SA
Brazil
0.74 %
- 16. Mahindra & Mahindra Ltd
India
0.72 %
- 17. Axis Bank Ltd
India
0.71 %
- 18. Kotak Mahindra Bank Ltd
India
0.63 %
- 19. Kuwait Finance House Plc
Kuwait
0.58 %
- 20. Baidu Inc
China
0.56 %
- 21. KB Financial Group Inc
South Korea
0.53 %
- 22. Emaar Properties PJSC
United Arab Emirates
0.52 %
- 23. Hindustan Unilever Ltd
India
0.51 %
- 24. Grupo Financiero Banorte SAB de CV
Mexico
0.5 %

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