iShares MSCI Europe Quality Dividend vs Nordnet Sverige Index

iShares MSCI Europe Quality Dividend vs Nordnet Sverige Index

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

All Holdings

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

iShares MSCI Europe Quality Dividend Nordnet Sverige Index
1. Novo Nordisk B
Denmark
4.31 %
1. Investor B
Sweden
7.85 %
2. ASML Holding NV
Netherlands
3.56 %
2. Volvo B
Sweden
6.59 %
3. SAP SE
Germany
3.42 %
3. Atlas Copco A
Sweden
5.68 %
4. Schneider Electric SE
France
3.15 %
4. Assa Abloy B
Sweden
4.09 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SEB A
Sweden
3.73 %
6. Diageo PLC
UK
2.72 %
6. Hexagon B
Sweden
3.17 %
7. RELX ADR
UK
2.68 %
7. Swedbank A
Sweden
3.15 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. AstraZeneca
Sweden UK
3.14 %
9. Volvo B
Sweden
2.58 %
9. Sandvik
Sweden
3.06 %
10. AXA SA
France
2.54 %
10. Ericsson B
Sweden
3.03 %
11. National Grid Plc
UK
2.46 %
11. Atlas Copco B
Sweden
2.93 %
- 12. EQT AB
Sweden
2.82 %
- 13. Handelsbanken A
Sweden
2.39 %
- 14. Essity B
Sweden
2.32 %
- 15. Investor A
Sweden
2.23 %
- 16. Alfa Laval
Sweden
1.77 %
- 17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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