iShares MSCI Europe Quality Dividend vs Danske Invest Global Index Restricted

iShares MSCI Europe Quality Dividend vs Danske Invest Global Index Restricted

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

iShares MSCI Europe Quality Dividend Danske Invest Global Index Restricted
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.98 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
4.12 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
4.1 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
3.12 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.09 %
6. Diageo PLC
UK
2.72 %
6. Tesla Inc
USA
1.67 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
1.61 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class C
USA
1.5 %
9. Volvo B
Sweden
2.58 %
9. Broadcom Inc
USA
1.37 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.09 %
11. National Grid Plc
UK
2.46 %
11. Eli Lilly and Co
USA
0.93 %
- 12. Visa Inc
USA
0.82 %
- 13. Berkshire Hathaway Inc Class B
USA
0.81 %
- 14. UnitedHealth Group Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Netflix Inc
USA
0.59 %
- 17. Home Depot Inc
USA
0.58 %
- 18. Walmart Inc
USA
0.56 %
- 19. Costco Wholesale Corp
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.55 %
- 21. Procter & Gamble Co
USA
0.51 %
- 22. Bank of America Corp
USA
0.46 %
- 23. Salesforce.com Inc
USA
0.46 %
- 24. AbbVie Inc
USA
0.45 %
- 25. SAP SE
Germany
0.43 %

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