iShares MSCI Europe Quality Dividend vs Naventi Offensiv Flex

iShares MSCI Europe Quality Dividend vs Naventi Offensiv Flex

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Naventi Offensiv Flex.

iShares MSCI Europe Quality Dividend Naventi Offensiv Flex
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.51 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.21 %
3. SAP SE
Germany
3.42 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Schneider Electric SE
France
3.15 %
4. S&P Global Inc
USA
3.19 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Diageo PLC
UK
2.72 %
6. AbbVie Inc
USA
3.04 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Adobe Inc
USA
2.85 %
9. Volvo B
Sweden
2.58 %
9. Roche Holding AG
Switzerland
2.77 %
10. AXA SA
France
2.54 %
10. Royal Bank of Canada
2.6 %
11. National Grid Plc
UK
2.46 %
11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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