iShares MSCI Europe Quality Dividend vs Xact Sverige

iShares MSCI Europe Quality Dividend vs Xact Sverige

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Xact Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • Holdings

    25

Fund Holdings

We have information about 15 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Xact Sverige.

iShares MSCI Europe Quality Dividend Xact Sverige
1. Novo Nordisk B
Denmark
4.31 %
1. Atlas Copco A
Sweden
7.48 %
2. ASML Holding NV
Netherlands
3.56 %
2. Investor B
Sweden
6.89 %
3. SAP SE
Germany
3.42 %
3. Volvo B
Sweden
5.83 %
4. Schneider Electric SE
France
3.15 %
4. EQT AB
Sweden
5.41 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Investor A
Sweden
4.72 %
6. Diageo PLC
UK
2.72 %
6. Assa Abloy B
Sweden
4.3 %
7. RELX ADR
UK
2.68 %
7. SEB A
Sweden
3.9 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Sandvik
Sweden
3.45 %
9. Volvo B
Sweden
2.58 %
9. Swedbank A
Sweden
3.27 %
10. AXA SA
France
2.54 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. National Grid Plc
UK
2.46 %
11. Ericsson B
Sweden
3.1 %
- 12. Atlas Copco B
Sweden
3.09 %
- 13. AstraZeneca
Sweden UK
2.93 %
- 14. Handelsbanken A
Sweden
2.86 %
- 15. Hennes & Mauritz B
Sweden
2.51 %
- 16. Alfa Laval
Sweden
2.45 %
- 17. Essity B
Sweden
2.16 %
- 18. Epiroc A
Sweden
2.09 %
- 19. Volvo A
Sweden
1.63 %
- 20. Telia Company
Sweden
1.53 %
- 21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
- 22. Indutrade AB
Sweden
1.33 %
- 23. SCA B
Sweden
1.17 %
- 24. Nordea Bank Abp
Finland
1.16 %
- 25. SKF B
Sweden
1.15 %

The list of fund holdings was last updated on April 17, 2025.