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

    24

Fund Holdings

We have information about 18 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 SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).

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. SpareBank 1 Sør-Norge ASA
Norway
5.1 %
2. ASML Holding NV
Netherlands
3.56 %
2. SpareBank 1 SMN
Norway
4.97 %
3. SAP SE
Germany
3.42 %
3. DNB Bank
Norway
4.9 %
4. Schneider Electric SE
France
3.15 %
4. Storebrand
Norway
4.82 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Gjensidige Forsikring
Norway
4.81 %
6. Diageo PLC
UK
2.72 %
6. Orkla Foods AS
Norway
4.46 %
7. RELX ADR
UK
2.68 %
7. Aker BP
Norway
4.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Kongsberg Gruppen ASA
Norway
4.41 %
9. Volvo B
Sweden
2.58 %
9. Protector Forsikring ASA
Norway
4.27 %
10. AXA SA
France
2.54 %
10. Equinor ASA
Norway
4.19 %
11. National Grid Plc
UK
2.46 %
11. SpareBank 1 Nord-Norge
Norway
4.12 %
- 12. Sparebanken Vest
Norway
4 %
- 13. Mowi
Norway
3.6 %
- 14. Norconsult ASA
Norway
3.11 %
- 15. Telenor ASA
Norway
3.1 %
- 16. Schibsted A
Norway
2.64 %
- 17. SalMar ASA
Norway
2.03 %
- 18. Pareto Bank ASA
Norway
1.95 %
- 19. Subsea 7 SA
Norway
1.79 %
- 20. Essity B
Sweden
1.65 %
- 21. Atea
1.56 %
- 22. Securitas B
Sweden
1.46 %
- 23. Bouvet ASA
Norway
1.37 %
- 24. AstraZeneca
Sweden UK
1.33 %

The list of fund holdings was last updated on June 5, 2025.