iShares MSCI Europe Quality Dividend vs Nordnet Danmark Indeks A

iShares MSCI Europe Quality Dividend vs Nordnet Danmark Indeks A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Danmark Indeks A
1. Novo Nordisk B
Denmark
4.31 %
1. DSV Panalpina
Denmark
15.12 %
2. ASML Holding NV
Netherlands
3.56 %
2. Danske Bank
Denmark
9.69 %
3. SAP SE
Germany
3.42 %
3. Novo Nordisk B
Denmark
9.52 %
4. Schneider Electric SE
France
3.15 %
4. Novozymes B
Denmark
9.48 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Coloplast B
Denmark
7.32 %
6. Diageo PLC
UK
2.72 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. RELX ADR
UK
2.68 %
7. Genmab A/S
Denmark
5.67 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Pandora A/S
Denmark
5.08 %
9. Volvo B
Sweden
2.58 %
9. Tryg A/S
Denmark
3.43 %
10. AXA SA
France
2.54 %
10. A.P. Møller-Mærsk B
Denmark
3.04 %
11. National Grid Plc
UK
2.46 %
11. Ørsted A/S
Denmark
2.72 %
- 12. A.P. Møller-Mærsk A
Denmark
2.65 %
- 13. Zealand Pharma A/S
Denmark
2.12 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.76 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. ISS A/S
Denmark
1.51 %
- 18. Jyske Bank A/S
Denmark
1.48 %
- 19. Sydbank A/S
Denmark
1.42 %
- 20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %
- 25. Bavarian Nordic A/S
Denmark
0.78 %

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