iShares MSCI Europe Quality Dividend vs SEB Global Indexnära D USD Lux utd

iShares MSCI Europe Quality Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 14 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

iShares MSCI Europe Quality Dividend SEB Global Indexnära D USD Lux utd
1. Novo Nordisk B
Denmark
4.31 %
1. Nvidia Corp
USA
5.93 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
5.13 %
3. SAP SE
Germany
3.42 %
3. Apple Inc
USA
4.25 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
3.05 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.31 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
1.79 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
1.53 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class C
USA
1.3 %
9. Volvo B
Sweden
2.58 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. AXA SA
France
2.54 %
10. Tesla Inc
USA
1.21 %
11. National Grid Plc
UK
2.46 %
11. JP Morgan Chase & Co
USA
1.13 %
- 12. Eli Lilly and Co
USA
0.82 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.67 %
- 15. Mastercard Inc
USA
0.63 %
- 16. Tencent Holdings Ltd
China
0.62 %
- 17. Walmart Inc
USA
0.58 %
- 18. Oracle Corp
0.57 %
- 19. Johnson & Johnson Inc
USA
0.54 %
- 20. Home Depot Inc
USA
0.5 %
- 21. Procter & Gamble Co
USA
0.48 %
- 22. AbbVie Inc
USA
0.46 %
- 23. Bank of America Corp
USA
0.46 %
- 24. SAP SE
Germany
0.4 %
- 25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.