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 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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

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. Sparebanken Vest
Norway
5.05 %
2. ASML Holding NV
Netherlands
3.56 %
2. Kongsberg Gruppen ASA
Norway
4.8 %
3. SAP SE
Germany
3.42 %
3. DNB Bank
Norway
4.8 %
4. Schneider Electric SE
France
3.15 %
4. SpareBank 1 SMN
Norway
4.78 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SpareBank 1 Sør-Norge ASA
Norway
4.75 %
6. Diageo PLC
UK
2.72 %
6. Protector Forsikring ASA
Norway
4.63 %
7. RELX ADR
UK
2.68 %
7. Storebrand
Norway
4.59 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Equinor ASA
Norway
4.57 %
9. Volvo B
Sweden
2.58 %
9. Aker BP
Norway
4.48 %
10. AXA SA
France
2.54 %
10. Gjensidige Forsikring
Norway
4.44 %
11. National Grid Plc
UK
2.46 %
11. Orkla Foods AS
Norway
4.41 %
- 12. SpareBank 1 Nord-Norge
Norway
4.22 %
- 13. Mowi
Norway
3.64 %
- 14. Telenor ASA
Norway
3.29 %
- 15. Schibsted A
Norway
3.26 %
- 16. Norconsult ASA
Norway
2.67 %
- 17. Pareto Bank ASA
Norway
2.05 %
- 18. Subsea 7 SA
Norway
1.99 %
- 19. SalMar ASA
Norway
1.74 %
- 20. Atea
1.67 %
- 21. Essity B
Sweden
1.54 %
- 22. Multiconsult ASA
Norway
1.41 %
- 23. Securitas B
Sweden
1.3 %
- 24. Borregaard ASA
Norway
1.29 %
- 25. BW Offshore Ltd
1.28 %

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