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

    7

  • Number of owning funds

    1

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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

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
17.41 %
2. ASML Holding NV
Netherlands
3.56 %
2. Tencent Holdings Ltd
China
8.91 %
3. SAP SE
Germany
3.42 %
3. Alibaba Group Holding Ltd
China
5.95 %
4. Schneider Electric SE
France
3.15 %
4. BYD Co Ltd Class H
China
1.11 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Naspers Ltd
South Africa
0.9 %
6. Diageo PLC
UK
2.72 %
6. Itau Unibanco Banco SA
Brazil
0.59 %
7. RELX ADR
UK
2.68 %
7. Baidu Inc
0.55 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
-
9. Volvo B
Sweden
2.58 %
-
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

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