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 14 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 (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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
8.04 %
2. ASML Holding NV
Netherlands
3.56 %
2. Markel Group Inc
USA
6.18 %
3. SAP SE
Germany
3.42 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. Schneider Electric SE
France
3.15 %
4. Constellation Software Inc
Canada
6.11 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Alphabet Inc Class A
USA
6.08 %
6. Diageo PLC
UK
2.72 %
6. Danaher Corp
USA
5.98 %
7. RELX ADR
UK
2.68 %
7. Exor NV
Netherlands
4.32 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Prosus NV
Netherlands
4.16 %
9. Volvo B
Sweden
2.58 %
9. Roper Technologies Inc
USA
4.09 %
10. AXA SA
France
2.54 %
10. Power Corp of Canada
Canada
4.09 %
11. National Grid Plc
UK
2.46 %
11. Illinois Tool Works Inc
USA
4.08 %
- 12. Jack Henry & Associates Inc
USA
4.03 %
- 13. Toyota Industries Corp
Japan
4 %
- 14. Jefferies Financial Group LLC
USA
3.99 %
- 15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

The list of fund holdings was last updated on July 27, 2025.