iShares MSCI Europe Quality Dividend vs DNB Teknologi

iShares MSCI Europe Quality Dividend vs DNB Teknologi

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

We have information about 14 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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and DNB Teknologi.

iShares MSCI Europe Quality Dividend DNB Teknologi
1. Novo Nordisk B
Denmark
4.31 %
1. Microsoft Corp
USA
9.64 %
2. ASML Holding NV
Netherlands
3.56 %
2. Alphabet Inc Class A
USA
7.17 %
3. SAP SE
Germany
3.42 %
3. Meta Platforms A
USA
4.35 %
4. Schneider Electric SE
France
3.15 %
4. Nvidia Corp
USA
4.25 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Amazon.com Inc
USA
4.1 %
6. Diageo PLC
UK
2.72 %
6. Nokia Oyj
4.1 %
7. RELX ADR
UK
2.68 %
7. Ericsson B
Sweden
3.19 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Oracle Corp
2.99 %
9. Volvo B
Sweden
2.58 %
9. SAP SE
Germany
2.47 %
10. AXA SA
France
2.54 %
10. SK Hynix Inc
South Korea
2.35 %
11. National Grid Plc
UK
2.46 %
11. Visa Inc
USA
2.28 %
- 12. Mastercard Inc
USA
2.19 %
- 13. Western Digital Technologies Inc
USA
2.19 %
- 14. Apple Inc
USA
2.06 %
- 15. Datadog Inc
USA
2.01 %
- 16. Sandisk Corp
USA
1.91 %
- 17. Lam Research Corp
USA
1.76 %
- 18. ASML Holding NV
Netherlands
1.53 %
- 19. Broadcom Inc
USA
1.48 %
- 20. Samsung Electronics Co Ltd
South Korea
1.35 %
- 21. Embracer Group B
Sweden
1.35 %
- 22. Nordic Semiconductor ASA
Norway
1.3 %

The list of fund holdings was last updated on July 27, 2025.