iShares MSCI Europe Quality Dividend vs PriorNilsson Realinvest

iShares MSCI Europe Quality Dividend vs PriorNilsson Realinvest

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and PriorNilsson Realinvest.

iShares MSCI Europe Quality Dividend PriorNilsson Realinvest
1. Novo Nordisk B
Denmark
4.31 %
1. Castellum AB
Sweden
9.31 %
2. ASML Holding NV
Netherlands
3.56 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. SAP SE
Germany
3.42 %
3. SCA B
Sweden
9.13 %
4. Schneider Electric SE
France
3.15 %
4. Corem Property Group B
Sweden
5.63 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Diageo PLC
UK
2.72 %
6. Nyfosa AB
Sweden
4.38 %
7. RELX ADR
UK
2.68 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Boliden AB
Sweden
3.85 %
9. Volvo B
Sweden
2.58 %
9. Telia Company
Sweden
3.47 %
10. AXA SA
France
2.54 %
10. Fabege AB
Sweden
3.17 %
11. National Grid Plc
UK
2.46 %
11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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