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

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
6.67 %
2. ASML Holding NV
Netherlands
3.56 %
2. Storebrand
Norway
6.48 %
3. SAP SE
Germany
3.42 %
3. Equinor ASA
Norway
4.84 %
4. Schneider Electric SE
France
3.15 %
4. Schibsted B
Norway
4.63 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SalMar ASA
Norway
4.22 %
6. Diageo PLC
UK
2.72 %
6. Mowi
Norway
4.19 %
7. RELX ADR
UK
2.68 %
7. Orkla Foods AS
Norway
3.98 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Volvo B
Sweden
2.58 %
9. Telenor ASA
Norway
3.49 %
10. AXA SA
France
2.54 %
10. Protector Forsikring ASA
Norway
3.29 %
11. National Grid Plc
UK
2.46 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
- 12. Yara International ASA
Norway
2.92 %
- 13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
- 14. Atea
2.89 %
- 15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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