iShares MSCI Europe Quality Dividend vs Handelsbanken Europa Index

iShares MSCI Europe Quality Dividend vs Handelsbanken Europa Index

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Handelsbanken Europa Index.

iShares MSCI Europe Quality Dividend Handelsbanken Europa Index
1. Novo Nordisk B
Denmark
4.31 %
1. SAP SE
Germany
3.2 %
2. ASML Holding NV
Netherlands
3.56 %
2. Novo Nordisk B
Denmark
2.96 %
3. SAP SE
Germany
3.42 %
3. ASML Holding NV
Netherlands
2.92 %
4. Schneider Electric SE
France
3.15 %
4. HSBC Holdings PLC
UK
2.65 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Roche Holding AG
Switzerland
2.6 %
6. Diageo PLC
UK
2.72 %
6. AstraZeneca
Sweden UK
2.5 %
7. RELX ADR
UK
2.68 %
7. Nestle AG
Switzerland
2.42 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Novartis AG
Switzerland
2.35 %
9. Volvo B
Sweden
2.58 %
9. Unilever Plc
UK
1.69 %
10. AXA SA
France
2.54 %
10. Schneider Electric SE
France
1.66 %
11. National Grid Plc
UK
2.46 %
11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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