iShares MSCI Europe Quality Dividend vs Nordnet Småbolag Sverige Index

iShares MSCI Europe Quality Dividend vs Nordnet Småbolag Sverige Index

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    27

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Nordnet Småbolag Sverige Index.

iShares MSCI Europe Quality Dividend Nordnet Småbolag Sverige Index
1. Novo Nordisk B
Denmark
4.31 %
1. Addtech B
Sweden
4.95 %
2. ASML Holding NV
Netherlands
3.56 %
2. Securitas B
Sweden
4.43 %
3. SAP SE
Germany
3.42 %
3. Beijer Ref B
Sweden
3.68 %
4. Schneider Electric SE
France
3.15 %
4. Getinge B
Sweden
3.39 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Tele2 B
Sweden
3.38 %
6. Diageo PLC
UK
2.72 %
6. Castellum AB
Sweden
3.18 %
7. RELX ADR
UK
2.68 %
7. Fast. Balder B
Sweden
3.17 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Lagercrantz Group B
Sweden
2.59 %
9. Volvo B
Sweden
2.58 %
9. Avanza Bank Holding
Sweden
2.35 %
10. AXA SA
France
2.54 %
10. SWECO B
Sweden
2.24 %
11. National Grid Plc
UK
2.46 %
11. Thule Group AB
Sweden
2.2 %
- 12. Hexpol B
Sweden
2.15 %
- 13. Sectra B
Sweden
2.15 %
- 14. Mycronic AB
Sweden
2.04 %
- 15. Husqvarna A
Sweden
1.99 %
- 16. Fortnox AB
Sweden
1.95 %
- 17. Holmen B
Sweden
1.94 %
- 18. Nordnet Bank AB
Sweden
1.85 %
- 19. Loomis B
Sweden
1.71 %
- 20. Wihlborgs Fastigheter AB
Sweden
1.71 %
- 21. Hemnet Group AB
Sweden
1.65 %
- 22. Billerud AB
Sweden
1.57 %
- 23. Axfood AB
Sweden
1.5 %
- 24. Camurus AB
Sweden
1.45 %
- 25. Wallenstam B
Sweden
1.34 %
- 26. Vitec Software Group B
Sweden
1.33 %
- 27. BoneSupport AB
Sweden
1.32 %

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