Nordnet One Balance vs iShares MSCI Europe Quality Dividend

Nordnet One Balance vs iShares MSCI Europe Quality Dividend

1. Nordnet One Balance

  • Security

    Nordnet One Balance DKK

  • Fee

    0.50%

  • ISIN

    SE0017831944

  • Holdings

    14

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 16 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.83), followed by Nordnet USA Indeks (12.64) and SEB Dynamic Bond Fund IC H-EUR (8.79). In comparison with iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Nordnet One Balance and iShares MSCI Europe Quality Dividend.

Nordnet One Balance iShares MSCI Europe Quality Dividend
1. Nordnet Global Indeks
Ireland
16.83 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nordnet USA Indeks
Ireland
12.64 %
2. ASML Holding NV
Netherlands
3.56 %
3. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.79 %
3. SAP SE
Germany
3.42 %
4. SEB Corporate Bond Fund IC EUR
Sweden
7.8 %
4. Schneider Electric SE
France
3.15 %
5. SEB Danish Mortgage Bond IC H DKK
Luxembourg
7.45 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Nordnet Europa Indeks DKK
Ireland
6.73 %
6. Diageo PLC
UK
2.72 %
7. Nordnet Danmark Indeks B
Sweden
6.58 %
7. RELX ADR
UK
2.68 %
8. SEB Global Exposure IC USD
Luxembourg
6.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Nordnet Teknologi Indeks
Ireland
6.2 %
9. Volvo B
Sweden
2.58 %
10. Nordnet Nye Markeder Indeks DKK
Ireland
5.73 %
10. AXA SA
France
2.54 %
11. SEB Green Bond IC EUR
Luxembourg
5.71 %
11. National Grid Plc
UK
2.46 %
12. SEB Euro Short Rate Fund IC EUR
Luxembourg
4.8 %
-
13. SEB Global High Yield IC EUR
Luxembourg
3 %
-
14. SEB Hybrid Capital Bond Fund O
Luxembourg
0.88 %
-

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