iShares MSCI Europe Quality Dividend vs Fondsfinans Norge

iShares MSCI Europe Quality Dividend vs Fondsfinans Norge

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

iShares MSCI Europe Quality Dividend Fondsfinans Norge
1. Novo Nordisk B
Denmark
4.31 %
1. Orkla Foods AS
Norway
8.04 %
2. ASML Holding NV
Netherlands
3.56 %
2. Mowi
Norway
6.92 %
3. SAP SE
Germany
3.42 %
3. Equinor ASA
Norway
6.16 %
4. Schneider Electric SE
France
3.15 %
4. Schibsted B
Norway
6.05 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Diageo PLC
UK
2.72 %
6. Gjensidige Forsikring
Norway
4.51 %
7. RELX ADR
UK
2.68 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. DNB Bank
Norway
3.81 %
9. Volvo B
Sweden
2.58 %
9. Aker BP
Norway
3.79 %
10. AXA SA
France
2.54 %
10. SATS ASA
Norway
3.59 %
11. National Grid Plc
UK
2.46 %
11. Frontline ASA
Norway
3.39 %
- 12. Tomra Systems ASA
Norway
3.15 %
- 13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
- 14. Kitron ASA
Norway
3 %
- 15. Norsk Hydro ASA
Norway
2.74 %
- 16. Röko AB
Sweden
2.41 %
- 17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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