iShares MSCI Europe Quality Dividend vs DNB Aktiv 80 A

iShares MSCI Europe Quality Dividend vs DNB Aktiv 80 A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 Aktiv 80 A, we have 3 holdings where Proethos Fond is the largest holding (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and DNB Aktiv 80 A.

iShares MSCI Europe Quality Dividend DNB Aktiv 80 A
1. Novo Nordisk B
Denmark
4.31 %		 1. Proethos Fond
Sweden
19.72 %
2. ASML Holding NV
Netherlands
3.56 %		 2. Alfred Berg Optimal D
5.4 %
3. SAP SE
Germany
3.42 %		 3. Nordnet One Offensiv NOK
Sweden
2.9 %
4. Schneider Electric SE
France
3.15 %		 -
5. ABB Ltd
Sweden Switzerland
2.83 %		 -
6. Diageo PLC
UK
2.72 %		 -
7. RELX ADR
UK
2.68 %		 -
8. Zurich Insurance Group AG
Switzerland
2.68 %		 -
9. Volvo B
Sweden
2.58 %		 -
10. AXA SA
France
2.54 %		 -
11. National Grid Plc
UK
2.46 %		 -

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