iShares MSCI Europe Quality Dividend vs Nordnet USA Indeksi

iShares MSCI Europe Quality Dividend vs Nordnet USA 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 USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • 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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet USA Indeksi
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
9.8 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
9.02 %
3. SAP SE
Germany
3.42 %
3. Nvidia Corp
USA
8.19 %
4. Schneider Electric SE
France
3.15 %
4. Alphabet Inc Class A
USA
2.84 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Tesla Inc
USA
2.42 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class C
USA
2.33 %
7. RELX ADR
UK
2.68 %
7. Eli Lilly and Co
USA
2.17 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. JP Morgan Chase & Co
USA
2.1 %
9. Volvo B
Sweden
2.58 %
9. Visa Inc
USA
1.83 %
10. AXA SA
France
2.54 %
10. Exxon Mobil Corp
USA
1.41 %
11. National Grid Plc
UK
2.46 %
11. Mastercard Inc
USA
1.37 %
- 12. Costco Wholesale Corp
USA
1.35 %
- 13. Walmart Inc
USA
1.29 %
- 14. Procter & Gamble Co
USA
1.17 %
- 15. UnitedHealth Group Inc
USA
1.16 %
- 16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.