iShares MSCI Europe Quality Dividend vs SEB Sverigefond Småbolag

iShares MSCI Europe Quality Dividend vs SEB Sverigefond Småbolag

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SEB Sverigefond Småbolag

  • Security

    SEB Sverigefond Småbolag Chans/Risk B Utd

  • Fee

    1.50%

  • ISIN

    SE0004867091

  • 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 SEB Sverigefond Småbolag, we have 28 holdings where Addtech is the largest holding (5.69), followed by AAK (5.6) and Lagercrantz (5.34).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SEB Sverigefond Småbolag.

iShares MSCI Europe Quality Dividend SEB Sverigefond Småbolag
1. Novo Nordisk B
Denmark
4.31 %
1. Addtech B
Sweden
5.69 %
2. ASML Holding NV
Netherlands
3.56 %
2. AAK Sweden AB
Sweden
5.6 %
3. SAP SE
Germany
3.42 %
3. Lagercrantz Group B
Sweden
5.34 %
4. Schneider Electric SE
France
3.15 %
4. Beijer Ref B
Sweden
5 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Securitas B
Sweden
4.11 %
6. Diageo PLC
UK
2.72 %
6. Sectra B
Sweden
4.1 %
7. RELX ADR
UK
2.68 %
7. Mycronic AB
Sweden
3.99 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Vitec Software Group B
Sweden
3.68 %
9. Volvo B
Sweden
2.58 %
9. SWECO B
Sweden
3.5 %
10. AXA SA
France
2.54 %
10. Lifco B
Sweden
3.45 %
11. National Grid Plc
UK
2.46 %
11. Sagax B
Sweden
3.32 %
- 12. Indutrade AB
Sweden
2.93 %
- 13. Bure Equity AB
Sweden
2.76 %
- 14. Avanza Bank Holding
Sweden
2.72 %
- 15. Wihlborgs Fastigheter AB
Sweden
2.58 %
- 16. NIBE Industrier B
Sweden
2.57 %
- 17. Holmen B
Sweden
2.5 %
- 18. OEM International B
Sweden
2.22 %
- 19. HMS Networks AB
Sweden
2.16 %
- 20. Nyfosa AB
Sweden
2.12 %
- 21. Invisio Communications AB
Sweden
2.09 %
- 22. Embracer Group B
Sweden
2.07 %
- 23. Catena
Sweden
1.97 %
- 24. Loomis B
Sweden
1.93 %
- 25. NCAB Group AB
Sweden
1.81 %

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