iShares MSCI Europe Quality Dividend vs SEB Pensionsfond D USD Lux Utd

iShares MSCI Europe Quality Dividend vs SEB Pensionsfond D USD Lux Utd

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SEB Pensionsfond D USD Lux Utd.

iShares MSCI Europe Quality Dividend SEB Pensionsfond D USD Lux Utd
1. Novo Nordisk B
Denmark
4.31 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. ASML Holding NV
Netherlands
3.56 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. SAP SE
Germany
3.42 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Schneider Electric SE
France
3.15 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Apple Inc
USA
2.24 %
6. Diageo PLC
UK
2.72 %
6. Nvidia Corp
USA
2.13 %
7. RELX ADR
UK
2.68 %
7. Microsoft Corp
USA
1.42 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Meta Platforms A
USA
1.21 %
9. Volvo B
Sweden
2.58 %
9. Amazon.com Inc
USA
0.91 %
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.