iShares MSCI Europe Quality Dividend vs Xact Norden Högutdelande

iShares MSCI Europe Quality Dividend vs Xact Norden Högutdelande

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Xact Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • Holdings

    26

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 Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Xact Norden Högutdelande.

iShares MSCI Europe Quality Dividend Xact Norden Högutdelande
1. Novo Nordisk B
Denmark
4.31 %
1. Tele2 B
Sweden
2.77 %
2. ASML Holding NV
Netherlands
3.56 %
2. Telenor ASA
Norway
2.73 %
3. SAP SE
Germany
3.42 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Schneider Electric SE
France
3.15 %
4. Mandatum Oyj
Finland
2.68 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Kesko Oyj B
Finland
2.67 %
6. Diageo PLC
UK
2.72 %
6. Elisa Oyj
Finland
2.66 %
7. RELX ADR
UK
2.68 %
7. Handelsbanken A
Sweden
2.64 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tryg A/S
Denmark
2.63 %
9. Volvo B
Sweden
2.58 %
9. DNB Bank
Norway
2.63 %
10. AXA SA
France
2.54 %
10. Sampo Oyj A
Finland
2.62 %
11. National Grid Plc
UK
2.46 %
11. Storebrand
Norway
2.62 %
- 12. Nordea Bank Abp
Finland
2.6 %
- 13. Telia Company
Sweden
2.51 %
- 14. TietoEvry Corp
Finland
2.5 %
- 15. KONE Oyj
Finland
2.5 %
- 16. Investor B
Sweden
2.48 %
- 17. Yara International ASA
Norway
2.48 %
- 18. Orkla Foods AS
Norway
2.38 %
- 19. Industrivärden C
Sweden
2.34 %
- 20. Essity B
Sweden
2.3 %
- 21. Swedbank A
Sweden
2.29 %
- 22. Volvo B
Sweden
2.29 %
- 23. Mowi
Norway
2.24 %
- 24. SEB A
Sweden
2.23 %
- 25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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