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 18 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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. ASML Holding NV
Netherlands
3.56 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. SAP SE
Germany
3.42 %
3. Swedbank A
Sweden
3.92 %
4. Schneider Electric SE
France
3.15 %
4. Telenor ASA
Norway
3.78 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Tele2 B
Sweden
3.72 %
6. Diageo PLC
UK
2.72 %
6. Carlsberg B
3.49 %
7. RELX ADR
UK
2.68 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Storebrand
Norway
3.01 %
9. Volvo B
Sweden
2.58 %
9. Subsea 7 SA
Norway
2.97 %
10. AXA SA
France
2.54 %
10. Securitas B
Sweden
2.94 %
11. National Grid Plc
UK
2.46 %
11. Stolt-Nielsen
2.91 %
- 12. Mowi
Norway
2.71 %
- 13. Norsk Hydro ASA
Norway
2.64 %
- 14. Loomis B
Sweden
2.6 %
- 15. Autoliv SDB
Sweden
2.56 %
- 16. BW Energy Ltd
Norway
2.56 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Elekta B
Sweden
2.47 %
- 19. GN Store Nord A/S
Denmark
2.44 %
- 20. Stora Enso Oyj R
Finland
2.43 %
- 21. Lindex Group
Finland
2.43 %
- 22. Konecranes Oyj
Finland
2.38 %
- 23. Okeanis Eco Tankers Corp
Greece
2.32 %
- 24. Neste Oyj
2.28 %
- 25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.