iShares MSCI Europe Quality Dividend vs Danske Global Index

iShares MSCI Europe Quality Dividend vs Danske Global Index

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Danske Global Index.

iShares MSCI Europe Quality Dividend Danske Global Index
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
5.22 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.68 %
3. SAP SE
Germany
3.42 %
3. Amazon.com Inc
USA
2.37 %
4. Schneider Electric SE
France
3.15 %
4. Nvidia Corp
USA
2.1 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class A
USA
1.43 %
6. Diageo PLC
UK
2.72 %
6. Meta Platforms A
USA
1.32 %
7. RELX ADR
UK
2.68 %
7. Tesla Inc
USA
1.17 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Volvo B
Sweden
2.58 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. AXA SA
France
2.54 %
10. Eli Lilly and Co
USA
0.85 %
11. National Grid Plc
UK
2.46 %
11. JP Morgan Chase & Co
USA
0.8 %
- 12. Visa Inc
USA
0.74 %
- 13. Broadcom Inc
USA
0.71 %
- 14. Johnson & Johnson Inc
USA
0.67 %
- 15. Procter & Gamble Co
USA
0.66 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Novo Nordisk B
Denmark
0.58 %
- 18. Nestle AG
Switzerland
0.56 %
- 19. Home Depot Inc
USA
0.55 %
- 20. Chevron Corp
USA
0.52 %
- 21. Adobe Inc
USA
0.49 %
- 22. ASML Holding NV
Netherlands
0.48 %
- 23. Merck & Co Inc
Germany
0.47 %
- 24. Costco Wholesale Corp
USA
0.47 %

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