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

    23

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

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. Nvidia Corp
USA
4.53 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.47 %
3. SAP SE
Germany
3.42 %
3. Apple Inc
USA
4.22 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.69 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
1.95 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
1.49 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
1.37 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.37 %
9. Volvo B
Sweden
2.58 %
9. Alphabet Inc Class C
USA
1.18 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.02 %
11. National Grid Plc
UK
2.46 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
- 12. Visa Inc
USA
0.86 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Exxon Mobil Corp
USA
0.66 %
- 17. Costco Wholesale Corp
USA
0.63 %
- 18. Walmart Inc
USA
0.6 %
- 19. Coca-Cola Company
USA
0.57 %
- 20. Procter & Gamble Co
USA
0.55 %
- 21. GE Aerospace
USA
0.52 %
- 22. Johnson & Johnson Inc
USA
0.51 %
- 23. Home Depot Inc
USA
0.5 %

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