Nordnet One Tasapaino EUR vs iShares MSCI Europe Quality Dividend

Nordnet One Tasapaino EUR vs iShares MSCI Europe Quality Dividend

1. Nordnet One Tasapaino EUR

  • Security

    Nordnet One Tasapaino EUR

  • Fee

    0.48%

  • ISIN

    SE0017832439

  • Holdings

    12

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 17 holdings in Nordnet One Tasapaino EUR, where the largest holding is Nordnet Maailma Indeksi (15.72), followed by Nordnet USA Indeksi (12.79) and SEB Corporate Bond Fund IC EUR (9.71). 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 Tasapaino EUR and iShares MSCI Europe Quality Dividend.

Nordnet One Tasapaino EUR iShares MSCI Europe Quality Dividend
1. Nordnet Maailma Indeksi
Ireland
15.72 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nordnet USA Indeksi
Ireland
12.79 %
2. ASML Holding NV
Netherlands
3.56 %
3. SEB Corporate Bond Fund IC EUR
Sweden
9.71 %
3. SAP SE
Germany
3.42 %
4. SEB Dynamic Bond Fund IC H-EUR
Sweden
8.86 %
4. Schneider Electric SE
France
3.15 %
5. Nordnet Eurooppa Indeksi
Ireland
6.47 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Nordnet Teknologia Indeksi
Ireland
6.31 %
6. Diageo PLC
UK
2.72 %
7. Nordnet Kehittyvät Markkinat Indeksi
Ireland
6.16 %
7. RELX ADR
UK
2.68 %
8. Nordnet Suomi Indeksi
Sweden
3.42 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Nordnet Sverige Index
Sweden
3.21 %
9. Volvo B
Sweden
2.58 %
10. Nordnet Danmark Indeks B
Sweden
3.04 %
10. AXA SA
France
2.54 %
11. Nordnet Norge Indeks
Sweden
2.58 %
11. National Grid Plc
UK
2.46 %
12. SEB Global Exposure IC EUR
Luxembourg
0.7 %
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The list of fund holdings was last updated on June 5, 2025.