iShares MSCI Europe Quality Dividend vs Nordnet USA Indeks

iShares MSCI Europe Quality Dividend vs Nordnet USA Indeks

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 Indeks

  • Security

    Nordnet USA Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2X05

  • Holdings

    25

  • 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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet USA Indeks
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
10.39 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
8.71 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
8.39 %
4. Schneider Electric SE
France
3.15 %
4. Alphabet Inc Class A
USA
2.83 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class C
USA
2.33 %
6. Diageo PLC
UK
2.72 %
6. Tesla Inc
USA
2.33 %
7. RELX ADR
UK
2.68 %
7. JP Morgan Chase & Co
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Eli Lilly and Co
USA
2.06 %
9. Volvo B
Sweden
2.58 %
9. Visa Inc
USA
1.78 %
10. AXA SA
France
2.54 %
10. Exxon Mobil Corp
USA
1.39 %
11. National Grid Plc
UK
2.46 %
11. Mastercard Inc
USA
1.34 %
- 12. Costco Wholesale Corp
USA
1.32 %
- 13. UnitedHealth Group Inc
USA
1.24 %
- 14. Walmart Inc
USA
1.22 %
- 15. Procter & Gamble Co
USA
1.16 %
- 16. Home Depot Inc
USA
1.12 %
- 17. AbbVie Inc
USA
1.05 %
- 18. Bank of America Corp
USA
0.87 %
- 19. Salesforce.com Inc
USA
0.81 %
- 20. Coca-Cola Company
USA
0.78 %
- 21. Chevron Corp
USA
0.75 %
- 22. Cisco Systems Inc
USA
0.73 %
- 23. Abbott Laboratories
USA
0.68 %
- 24. Merck & Co Inc
Germany
0.66 %
- 25. GE Aerospace
USA
0.64 %

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