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

    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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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. Aker BP
Norway
7.11 %
2. ASML Holding NV
Netherlands
3.56 %
2. Orkla Foods AS
Norway
6.36 %
3. SAP SE
Germany
3.42 %
3. Mowi
Norway
6.35 %
4. Schneider Electric SE
France
3.15 %
4. Schibsted B
Norway
6.16 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Equinor ASA
Norway
5.37 %
6. Diageo PLC
UK
2.72 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. RELX ADR
UK
2.68 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. DNB Bank
Norway
3.68 %
9. Volvo B
Sweden
2.58 %
9. SATS ASA
Norway
3.47 %
10. AXA SA
France
2.54 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. National Grid Plc
UK
2.46 %
11. Kitron ASA
Norway
3.09 %
- 12. Tomra Systems ASA
Norway
2.96 %
- 13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
- 14. Norsk Hydro ASA
Norway
2.59 %
- 15. Pareto Bank ASA
Norway
2.49 %
- 16. Röko AB
Sweden
2.42 %
- 17. Paratus Energy Services Ltd
Bermuda
2.42 %
- 18. Nordic Semiconductor ASA
Norway
2.36 %
- 19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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