iShares MSCI Europe Quality Dividend vs Danske Invest Global Index I NOK

iShares MSCI Europe Quality Dividend vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

iShares MSCI Europe Quality Dividend Danske Invest Global Index I NOK
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
5.09 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
4.28 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
3.93 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.82 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.04 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.39 %
7. RELX ADR
UK
2.68 %
7. Broadcom Inc
USA
1.25 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class C
USA
1.22 %
9. Volvo B
Sweden
2.58 %
9. Tesla Inc
USA
1.19 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.06 %
11. National Grid Plc
UK
2.46 %
11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

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