Evli Nordic B vs iShares MSCI Europe Quality Dividend

Evli Nordic B vs iShares MSCI Europe Quality Dividend

1. Evli Nordic B

  • Security

    Evli Nordic B

  • Fee

    1.61%

  • ISIN

    FI0008810908

  • Holdings

    23

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 22 holdings in Evli Nordic B, where the largest holding is Orkla (4.95), followed by Betsson (4.9) and Loomis (4.48). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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 Nordic B and iShares MSCI Europe Quality Dividend.

Evli Nordic B iShares MSCI Europe Quality Dividend
1. Orkla Foods AS
Norway
4.95 %
1. Novo Nordisk B
Denmark
4.31 %
2. Betsson B
4.9 %
2. ASML Holding NV
Netherlands
3.56 %
3. Loomis B
Sweden
4.48 %
3. SAP SE
Germany
3.42 %
4. Wärtsilä Oyj Abp
3.46 %
4. Schneider Electric SE
France
3.15 %
5. Kemira Oyj
3.44 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Konecranes Oyj
Finland
3.34 %
6. Diageo PLC
UK
2.72 %
7. Atea
3.18 %
7. RELX ADR
UK
2.68 %
8. Assa Abloy B
Sweden
3.12 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9.
3.08 %
9. Volvo B
Sweden
2.58 %
10. Wallenius Wilhelmsen ASA
Norway
2.9 %
10. AXA SA
France
2.54 %
11. Aker Solutions ASA
Norway
2.81 %
11. National Grid Plc
UK
2.46 %
12. Pandora A/S
Denmark
2.79 %
-
13. Equinor ASA
Norway
2.76 %
-
14. Carlsberg B
2.74 %
-
15. Elisa Oyj
Finland
2.47 %
-
16. Crayon Group Holding ASA
Norway
2.46 %
-
17. ISS A/S
Denmark
2.45 %
-
18. DSV Panalpina
Denmark
2.42 %
-
19. Ericsson B
Sweden
2.39 %
-
20. Evolution Gaming Group AB
Sweden
2.3 %
-
21. Demant A/S
Denmark
2.26 %
-
22. Hexpol B
Sweden
2.21 %
-
23. Valmet Oyj
2.12 %
-

The list of fund holdings was last updated on July 27, 2025.