iShares MSCI Europe Quality Dividend vs Nordnet Indeksfond Norge

iShares MSCI Europe Quality Dividend vs Nordnet Indeksfond Norge

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Indeksfond Norge

  • Security

    Nordnet Indeksfond Norge

  • Fee

    0.00%

  • ISIN

    SE0005993110

  • Holdings

    25

  • Number of owning funds

    2

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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Nordnet Indeksfond Norge.

iShares MSCI Europe Quality Dividend Nordnet Indeksfond Norge
1. Novo Nordisk B
Denmark
4.31 %
1. Equinor ASA
Norway
15.66 %
2. ASML Holding NV
Netherlands
3.56 %
2. DNB Bank
Norway
10.07 %
3. SAP SE
Germany
3.42 %
3. Kongsberg Gruppen ASA
Norway
9.46 %
4. Schneider Electric SE
France
3.15 %
4. Telenor ASA
Norway
7.12 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Orkla Foods AS
Norway
6.65 %
6. Diageo PLC
UK
2.72 %
6. Mowi
Norway
6.57 %
7. RELX ADR
UK
2.68 %
7. Aker BP
Norway
6.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Norsk Hydro
6.05 %
9. Volvo B
Sweden
2.58 %
9. Storebrand
Norway
4.58 %
10. AXA SA
France
2.54 %
10. Yara International ASA
Norway
4.01 %
11. National Grid Plc
UK
2.46 %
11. Gjensidige Forsikring
Norway
3.71 %
- 12. Subsea 7 SA
Norway
2.89 %
- 13. Tomra Systems
2.84 %
- 14. SalMar ASA
Norway
2.81 %
- 15. Vår Energi ASA
Norway
2.27 %
- 16. Nordic Semiconductor ASA
Norway
1.68 %
- 17. Schibsted A
Norway
1.53 %
- 18. TGS-NOPEC Geophysical Company
Norway
1.42 %
- 19. Frontline
1.1 %
- 20. Hafnia Ltd
Singapore
0.93 %
- 21. Norwegian Air Shuttle ASA
0.75 %
- 22. BW LPG
0.7 %
- 23. Wallenius Wilhelmsen ASA
Norway
0.59 %
- 24. Höegh Autoliners ASA
Norway
0.56 %
- 25. Golden Ocean Group
0.51 %

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