iShares MSCI Europe Quality Dividend vs SEB Bioteknikfond D

iShares MSCI Europe Quality Dividend vs SEB Bioteknikfond D

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SEB Bioteknikfond D.

iShares MSCI Europe Quality Dividend SEB Bioteknikfond D
1. Novo Nordisk B
Denmark
4.31 %
1. Gilead Sciences Inc
USA
10.04 %
2. ASML Holding NV
Netherlands
3.56 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. SAP SE
Germany
3.42 %
3. Amgen Inc
8.54 %
4. Schneider Electric SE
France
3.15 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Diageo PLC
UK
2.72 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. RELX ADR
UK
2.68 %
7. Verona Pharma ADR
3.46 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Argenx ADR
2.72 %
9. Volvo B
Sweden
2.58 %
9. Illumina Inc
2.72 %
10. AXA SA
France
2.54 %
10. BioNTech SE
2.41 %
11. National Grid Plc
UK
2.46 %
11. Madrigal Pharmaceuticals Inc
1.88 %
- 12. BoneSupport AB
Sweden
1.82 %
- 13. BioMarin Pharmaceutical Inc
1.7 %
- 14. Krystal Biotech Inc
1.48 %
- 15. NewAmsterdam Pharma NV
1.46 %
- 16. BridgeBio Pharma Inc
1.45 %
- 17. Cytokinetics Inc
1.4 %
- 18. Ionis Pharmaceuticals Inc
1.37 %
- 19. Xenon Pharmaceuticals
1.37 %
- 20. Insmed Inc
1.32 %
- 21. Onward Medical NV
1.31 %
- 22. Janux Therapeutics Inc
1.3 %
- 23. Structure Therapeutics ADR
1.24 %
- 24. Kymera Therapeutics Inc
1.09 %

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