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 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.64 %
3. SAP SE
Germany
3.42 %
3. Apple Inc
USA
4.07 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.77 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.14 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
1.63 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
1.36 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.22 %
9. Volvo B
Sweden
2.58 %
9. Alphabet Inc Class C
USA
1.16 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.08 %
11. National Grid Plc
UK
2.46 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
- 12. Eli Lilly and Co
USA
0.83 %
- 13. Visa Inc
USA
0.81 %
- 14. Netflix Inc
USA
0.76 %
- 15. Exxon Mobil Corp
USA
0.69 %
- 16. Mastercard Inc
USA
0.61 %
- 17. Costco Wholesale Corp
USA
0.58 %
- 18. Walmart Inc
USA
0.57 %
- 19. Procter & Gamble Co
USA
0.56 %
- 20. Johnson & Johnson Inc
USA
0.49 %
- 21. Oracle Corp
0.49 %
- 22. Home Depot Inc
USA
0.48 %
- 23. GE Aerospace
USA
0.47 %
- 24. Coca-Cola Company
USA
0.46 %
- 25. Bank of America Corp
USA
0.45 %

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