iShares MSCI Europe Quality Dividend vs DNB Telecom S

iShares MSCI Europe Quality Dividend vs DNB Telecom S

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and DNB Telecom S.

iShares MSCI Europe Quality Dividend DNB Telecom S
1. Novo Nordisk B
Denmark
4.31 %
1. T-Mobile US Inc
USA
9.47 %
2. ASML Holding NV
Netherlands
3.56 %
2. Deutsche Telekom AG
Germany
9.19 %
3. SAP SE
Germany
3.42 %
3. KDDI Corp
Japan
7.51 %
4. Schneider Electric SE
France
3.15 %
4. Verizon Communications Inc
USA
5.25 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Rogers Communications Inc
4.86 %
6. Diageo PLC
UK
2.72 %
6. AT&T Inc
USA
4.52 %
7. RELX ADR
UK
2.68 %
7. Nokia Oyj
4.46 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Volvo B
Sweden
2.58 %
9. Telefónica SA
4.32 %
10. AXA SA
France
2.54 %
10. Elisa Oyj
Finland
4.19 %
11. National Grid Plc
UK
2.46 %
11. Vodafone Group ADR
3.86 %
- 12. Telenor ASA
Norway
3.69 %
- 13. SoftBank Corp
Japan
3.69 %

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