iShares MSCI Europe Quality Dividend vs Fidelity Nordic A Dist

iShares MSCI Europe Quality Dividend vs Fidelity Nordic A Dist

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Fidelity Nordic A Dist.

iShares MSCI Europe Quality Dividend Fidelity Nordic A Dist
1. Novo Nordisk B
Denmark
4.31 %
1. Ericsson B
Sweden
4.37 %
2. ASML Holding NV
Netherlands
3.56 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. SAP SE
Germany
3.42 %
3. Swedbank A
Sweden
4.26 %
4. Schneider Electric SE
France
3.15 %
4. Carlsberg B
3.58 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Telenor ASA
Norway
3.53 %
6. Diageo PLC
UK
2.72 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. RELX ADR
UK
2.68 %
7. Tele2 B
Sweden
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Elekta B
Sweden
3.01 %
9. Volvo B
Sweden
2.58 %
9. Mowi
Norway
2.97 %
10. AXA SA
France
2.54 %
10. Subsea 7 SA
Norway
2.9 %
11. National Grid Plc
UK
2.46 %
11. Stolt-Nielsen
2.84 %
- 12. Storebrand
Norway
2.81 %
- 13. Securitas B
Sweden
2.8 %
- 14. Autoliv SDB
Sweden
2.74 %
- 15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

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