iShares MSCI Europe Quality Dividend vs DNB Global Indeks

iShares MSCI Europe Quality Dividend vs DNB Global Indeks

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

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

iShares MSCI Europe Quality Dividend DNB Global Indeks
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
5.18 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
4.29 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
3.93 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.81 %
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
1.24 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class C
USA
1.2 %
9. Volvo B
Sweden
2.58 %
9. Tesla Inc
USA
1.18 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.04 %
11. National Grid Plc
UK
2.46 %
11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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