iShares MSCI Europe Quality Dividend vs Nordnet Danmark Indeks B

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

Security

Nordnet Danmark Indeks B
Fee

0.00%
ISIN

SE0014956371
Holdings

25
Number of owning funds

4

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 Danmark Indeks B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).

All Holdings

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

iShares MSCI Europe Quality Dividend	Nordnet Danmark Indeks B
1. Novo Nordisk B 4.31 %	1. DSV Panalpina 14.15 %
2. ASML Holding NV 3.56 %	2. Novo Nordisk B 12.71 %
3. SAP SE 3.42 %	3. Danske Bank 9.17 %
4. Schneider Electric SE 3.15 %	4. Novozymes B 8.7 %
5. ABB Ltd 2.83 %	5. Coloplast B 6.79 %
6. Diageo PLC 2.72 %	6. Vestas Wind Systems A/S 6.06 %
7. RELX ADR 2.68 %	7. Pandora A/S 5.96 %
8. Zurich Insurance Group AG 2.68 %	8. Genmab A/S 5.91 %
9. Volvo B 2.58 %	9. Tryg A/S 3.1 %
10. AXA SA 2.54 %	10. A.P. Møller-Mærsk B 3.08 %
11. National Grid Plc 2.46 %	11. Ørsted A/S 2.96 %
-	12. Zealand Pharma A/S 2.76 %
-	13. A.P. Møller-Mærsk A 2.65 %
-	14. Nordea Bank Abp 1.66 %
-	15. Rockwool International B 1.57 %
-	16. NKT Holding A/S 1.45 %
-	17. Jyske Bank A/S 1.44 %
-	18. Ambu A/S 1.42 %
-	19. Demant A/S 1.38 %
-	20. Sydbank A/S 1.36 %
-	21. ISS A/S 1.35 %
-	22. ALK-Abelló B 1.18 %
-	23. GN Store Nord A/S 0.98 %
-	24. FLSmidth & Co A/S 0.94 %
-	25. Bavarian Nordic A/S 0.78 %

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