iShares MSCI Europe Quality Dividend vs Heimdal Utbytte

iShares MSCI Europe Quality Dividend vs Heimdal Utbytte

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Heimdal Utbytte.

iShares MSCI Europe Quality Dividend Heimdal Utbytte
1. Novo Nordisk B
Denmark
4.31 %
1. Equinor ASA
Norway
5.05 %
2. ASML Holding NV
Netherlands
3.56 %
2. Aker BP
Norway
4.99 %
3. SAP SE
Germany
3.42 %
3. SpareBank 1 SMN
Norway
4.95 %
4. Schneider Electric SE
France
3.15 %
4. Orkla Foods AS
Norway
4.89 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. DNB Bank
Norway
4.87 %
6. Diageo PLC
UK
2.72 %
6. Storebrand
Norway
4.85 %
7. RELX ADR
UK
2.68 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Kongsberg Gruppen ASA
Norway
4.34 %
9. Volvo B
Sweden
2.58 %
9. Mowi
Norway
4.12 %
10. AXA SA
France
2.54 %
10. SpareBank 1 Nord-Norge
Norway
4.02 %
11. National Grid Plc
UK
2.46 %
11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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