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

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

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
9.65 %
2. ASML Holding NV
Netherlands
3.56 %
2. Alphabet Inc Class A
USA
7.95 %
3. SAP SE
Germany
3.42 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Schneider Electric SE
France
3.15 %
4. Nokia Oyj
5.51 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Nvidia Corp
USA
4.32 %
6. Diageo PLC
UK
2.72 %
6. Amazon.com Inc
USA
4.28 %
7. RELX ADR
UK
2.68 %
7. Meta Platforms A
USA
4.19 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Ericsson B
Sweden
4.1 %
9. Volvo B
Sweden
2.58 %
9. Mastercard Inc
USA
2.68 %
10. AXA SA
France
2.54 %
10. Capgemini SE
France
2.17 %
11. National Grid Plc
UK
2.46 %
11. Visa Inc
USA
2.13 %
- 12. Sony Group Corp
Japan
2.03 %
- 13. Deutsche Telekom AG
Germany
1.94 %
- 14. Datadog Inc
USA
1.85 %
- 15. STMicroelectronics NV
Switzerland
1.79 %
- 16. SAP SE
Germany
1.75 %
- 17. Oracle Corp
1.58 %
- 18. Check Point Software Technologies Ltd
Israel USA
1.57 %
- 19. Take-Two Interactive Software Inc
USA
1.49 %
- 20. Adobe Inc
USA
1.33 %
- 21. Nordic Semiconductor ASA
Norway
1.29 %

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