iShares MSCI Europe Quality Dividend vs Fondsfinans Utbytte

iShares MSCI Europe Quality Dividend vs Fondsfinans Utbytte

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

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

iShares MSCI Europe Quality Dividend Fondsfinans Utbytte
1. Novo Nordisk B
Denmark
4.31 %
1. DNB Bank
Norway
5.92 %
2. ASML Holding NV
Netherlands
3.56 %
2. Orkla Foods AS
Norway
5.28 %
3. SAP SE
Germany
3.42 %
3. Schibsted B
Norway
4.78 %
4. Schneider Electric SE
France
3.15 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SalMar ASA
Norway
4.69 %
6. Diageo PLC
UK
2.72 %
6. Storebrand
Norway
4.57 %
7. RELX ADR
UK
2.68 %
7. Equinor ASA
Norway
4.08 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Mowi
Norway
4.02 %
9. Volvo B
Sweden
2.58 %
9. Protector Forsikring ASA
Norway
3.76 %
10. AXA SA
France
2.54 %
10. Atea
3.57 %
11. National Grid Plc
UK
2.46 %
11. Yara International ASA
Norway
3.45 %
- 12. Kongsberg Gruppen ASA
Norway
3.43 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
- 14. Telenor ASA
Norway
3.21 %
- 15. Aker ASA
Norway
3.09 %
- 16. Borregaard ASA
Norway
3.06 %
- 17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

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