iShares MSCI Europe Quality Dividend vs SEB USA Indexnära D USD Lux Utd

iShares MSCI Europe Quality Dividend vs SEB USA Indexnära 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 USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

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 USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

iShares MSCI Europe Quality Dividend SEB USA Indexnära D USD Lux Utd
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
8.42 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
7.58 %
3. SAP SE
Germany
3.42 %
3. Amazon.com Inc
USA
3.84 %
4. Schneider Electric SE
France
3.15 %
4. Nvidia Corp
USA
3.27 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class A
USA
2.23 %
6. Diageo PLC
UK
2.72 %
6. Meta Platforms A
USA
2.06 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class C
USA
1.98 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.94 %
9. Volvo B
Sweden
2.58 %
9. UnitedHealth Group Inc
USA
1.45 %
10. AXA SA
France
2.54 %
10. Eli Lilly and Co
USA
1.35 %
11. National Grid Plc
UK
2.46 %
11. JP Morgan Chase & Co
USA
1.29 %
- 12. Visa Inc
USA
1.17 %
- 13. Broadcom Inc
USA
1.16 %
- 14. Johnson & Johnson Inc
USA
1.06 %
- 15. Procter & Gamble Co
USA
1.03 %
- 16. Mastercard Inc
USA
0.99 %
- 17. Home Depot Inc
USA
0.89 %
- 18. Adobe Inc
USA
0.79 %
- 19. Merck & Co Inc
Germany
0.74 %
- 20. AbbVie Inc
USA
0.71 %
- 21. Salesforce.com Inc
USA
0.69 %
- 22. Coca-Cola Company
USA
0.68 %
- 23. PepsiCo Inc
USA
0.66 %
- 24. Walmart Inc
USA
0.65 %
- 25. Bank of America Corp
USA
0.62 %

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