iShares MSCI Europe Quality Dividend vs Xact Svenska Småbolag

iShares MSCI Europe Quality Dividend vs Xact Svenska Småbolag

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Xact Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Xact Svenska Småbolag.

iShares MSCI Europe Quality Dividend Xact Svenska Småbolag
1. Novo Nordisk B
Denmark
4.31 %
1. SCA B
Sweden
3.64 %
2. ASML Holding NV
Netherlands
3.56 %
2. Boliden AB
Sweden
3.49 %
3. SAP SE
Germany
3.42 %
3. Trelleborg B
Sweden
3.38 %
4. Schneider Electric SE
France
3.15 %
4. SKF B
Sweden
3.17 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Addtech B
Sweden
3.13 %
6. Diageo PLC
UK
2.72 %
6. Indutrade AB
Sweden
3.1 %
7. RELX ADR
UK
2.68 %
7. Skanska B
Sweden
3.02 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. NIBE Industrier B
Sweden
2.85 %
9. Volvo B
Sweden
2.58 %
9. Tele2 B
Sweden
2.65 %
10. AXA SA
France
2.54 %
10. Beijer Ref B
Sweden
2.62 %
11. National Grid Plc
UK
2.46 %
11. Securitas B
Sweden
2.59 %
- 12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
- 13. AAK Sweden AB
Sweden
2.27 %
- 14. Sagax B
Sweden
2.16 %
- 15. Fast. Balder B
Sweden
2.1 %
- 16. Castellum AB
Sweden
1.9 %
- 17. Getinge B
Sweden
1.81 %
- 18. Lagercrantz Group B
Sweden
1.71 %
- 19. SSAB B
Sweden
1.63 %
- 20. Avanza Bank Holding
Sweden
1.49 %
- 21. Nordnet Bank AB
Sweden
1.46 %
- 22. Holmen B
Sweden
1.45 %
- 23. Thule Group AB
Sweden
1.44 %
- 24. Fortnox AB
Sweden
1.39 %
- 25. Mycronic AB
Sweden
1.32 %

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