Evli Maailma B vs iShares MSCI Europe Quality Dividend

Evli Maailma B vs iShares MSCI Europe Quality Dividend

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

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 Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). 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 Evli Maailma B and iShares MSCI Europe Quality Dividend.

Evli Maailma B iShares MSCI Europe Quality Dividend
1. Betsson B
2.7 %
1. Novo Nordisk B
Denmark
4.31 %
2. Allison Transmission Holdings Inc
2.42 %
2. ASML Holding NV
Netherlands
3.56 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. SAP SE
Germany
3.42 %
4. Cencora Inc
USA
2.16 %
4. Schneider Electric SE
France
3.15 %
5. Dropbox Inc
USA
2.12 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Novartis AG
Switzerland
2.09 %
6. Diageo PLC
UK
2.72 %
7. Bunzl Plc
UK
1.87 %
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 June 6, 2025.