iShares MSCI Europe Quality Dividend vs KLP AksjeGlobal Indeks

iShares MSCI Europe Quality Dividend vs KLP AksjeGlobal Indeks

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and KLP AksjeGlobal Indeks.

iShares MSCI Europe Quality Dividend KLP AksjeGlobal Indeks
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.88 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
3.88 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
3.87 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.63 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
1.84 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.32 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class C
USA
1.14 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.09 %
9. Volvo B
Sweden
2.58 %
9. Broadcom Inc
USA
1.09 %
10. AXA SA
France
2.54 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. National Grid Plc
UK
2.46 %
11. JP Morgan Chase & Co
USA
1.01 %
- 12. Eli Lilly and Co
USA
0.97 %
- 13. Visa Inc
USA
0.89 %
- 14. Exxon Mobil Corp
USA
0.85 %
- 15. UnitedHealth Group Inc
USA
0.7 %
- 16. Mastercard Inc
USA
0.67 %
- 17. Procter & Gamble Co
USA
0.66 %
- 18. Costco Wholesale Corp
USA
0.61 %
- 19. Johnson & Johnson Inc
USA
0.58 %
- 20. Netflix Inc
USA
0.58 %
- 21. Walmart Inc
USA
0.57 %
- 22. AbbVie Inc
USA
0.54 %
- 23. Home Depot Inc
USA
0.53 %
- 24. Coca-Cola Company
USA
0.51 %
- 25. Shell Plc
UK
0.43 %

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