iShares MSCI Europe Quality Dividend vs Spiltan Globalfond Investmentbolag

iShares MSCI Europe Quality Dividend vs Spiltan Globalfond Investmentbolag

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Spiltan Globalfond Investmentbolag.

iShares MSCI Europe Quality Dividend Spiltan Globalfond Investmentbolag
1. Novo Nordisk B
Denmark
4.31 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. ASML Holding NV
Netherlands
3.56 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. SAP SE
Germany
3.42 %
3. Markel Group Inc
USA
6.24 %
4. Schneider Electric SE
France
3.15 %
4. Danaher Corp
USA
6.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class A
USA
6.05 %
6. Diageo PLC
UK
2.72 %
6. Constellation Software Inc
Canada
6.01 %
7. RELX ADR
UK
2.68 %
7. Power Corp of Canada
Canada
4.36 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Roper Technologies Inc
USA
4.34 %
9. Volvo B
Sweden
2.58 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. AXA SA
France
2.54 %
10. Prosus NV
Netherlands
4.1 %
11. National Grid Plc
UK
2.46 %
11. Illinois Tool Works Inc
USA
4.08 %
- 12. Exor NV
Netherlands
4.06 %
- 13. Graham Holdings Company
USA
4.06 %
- 14. Toyota Industries Corp
Japan
4.01 %
- 15. Liberty Broadband Corp Class A
USA
3.51 %
- 16. Jefferies Financial Group LLC
USA
3.33 %
- 17. Tencent Holdings Ltd
China
2.49 %
- 18. Investor B
Sweden
2.2 %
- 19. Siemens AG
Germany
2.07 %
- 20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

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