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

    5

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 7 holdings in Nordnet One Balance, where the largest holding is Nordnet Global Indeks (16.7), followed by Nordnet USA Indeks (12.54) and Nordnet Europa Indeks (6.65). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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
16.7 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nordnet USA Indeks
Ireland
12.54 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nordnet Europa Indeks DKK
Ireland
6.65 %
3. SAP SE
Germany
3.42 %
4. Nordnet Danmark Indeks B
Sweden
6.05 %
4. Schneider Electric SE
France
3.15 %
5. Nordnet Teknologi Indeks
Ireland
6.01 %
5. ABB Ltd
Sweden Switzerland
2.83 %
- 6. Diageo PLC
UK
2.72 %
- 7. RELX ADR
UK
2.68 %
- 8. Zurich Insurance Group AG
Switzerland
2.68 %
- 9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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