iShares MSCI Europe Quality Dividend vs Carnegie All Cap A

iShares MSCI Europe Quality Dividend vs Carnegie All Cap A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Carnegie All Cap A.

iShares MSCI Europe Quality Dividend Carnegie All Cap A
1. Novo Nordisk B
Denmark
4.31 %
1. Volvo B
Sweden
4.96 %
2. ASML Holding NV
Netherlands
3.56 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. SAP SE
Germany
3.42 %
3. Hexagon B
Sweden
4.84 %
4. Schneider Electric SE
France
3.15 %
4. Atlas Copco B
Sweden
4.8 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SEB A
Sweden
4.77 %
6. Diageo PLC
UK
2.72 %
6. Alfa Laval
Sweden
4.76 %
7. RELX ADR
UK
2.68 %
7. AstraZeneca
Sweden UK
4.66 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Essity B
Sweden
4.23 %
9. Volvo B
Sweden
2.58 %
9. Skanska B
Sweden
3.85 %
10. AXA SA
France
2.54 %
10. SWECO B
Sweden
3.48 %
11. National Grid Plc
UK
2.46 %
11. Getinge B
Sweden
3.45 %
- 12. Munters Group AB
Sweden
3.36 %
- 13. Atrium Ljungberg B
Sweden
3.32 %
- 14. OX2 AB
Sweden
3.12 %
- 15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

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