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 18 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 (8.01), followed by Constellation Software (6.24) and Fairfax Financial Holdings (6.17).

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
8.01 %
2. ASML Holding NV
Netherlands
3.56 %
2. Constellation Software Inc
Canada
6.24 %
3. SAP SE
Germany
3.42 %
3. Fairfax Financial Holdings Ltd
Canada
6.17 %
4. Schneider Electric SE
France
3.15 %
4. Markel Group Inc
USA
6.03 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Danaher Corp
USA
6.02 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
5.99 %
7. RELX ADR
UK
2.68 %
7. Toyota Industries Corp
Japan
4.86 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Exor NV
Netherlands
4.2 %
9. Volvo B
Sweden
2.58 %
9. Power Corp of Canada
Canada
4.19 %
10. AXA SA
France
2.54 %
10. Illinois Tool Works Inc
USA
4.13 %
11. National Grid Plc
UK
2.46 %
11. Roper Technologies Inc
USA
4.12 %
- 12. Prosus NV
Netherlands
4.04 %
- 13. Jack Henry & Associates Inc
USA
3.93 %
- 14. Graham Holdings Company
USA
3.8 %
- 15. Liberty Broadband Corp Class A
USA
3.65 %
- 16. Jefferies Financial Group LLC
USA
3.39 %
- 17. Tencent Holdings Ltd
China
2.34 %
- 18. Amazon.com Inc
USA
2.18 %
- 19. Investor B
Sweden
2.13 %
- 20. Siemens AG
Germany
2.02 %
- 21. Wendel SE
France
1.96 %
- 22. Liberty Broadband Corp Class C
USA
1.73 %
- 23. Vivendi SE
France
1.31 %
- 24. SoftBank Corp
Japan
1.22 %
- 25. Canal+ SA
France
0.93 %

The list of fund holdings was last updated on June 5, 2025.