iShares MSCI Europe Quality Dividend vs Avanza Global

iShares MSCI Europe Quality Dividend vs Avanza Global

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Avanza Global.

iShares MSCI Europe Quality Dividend Avanza Global
1. Novo Nordisk B
Denmark
4.31 %
1. Microsoft Corp
USA
4.71 %
2. ASML Holding NV
Netherlands
3.56 %
2. Apple Inc
USA
4.69 %
3. SAP SE
Germany
3.42 %
3. Nvidia Corp
USA
2.86 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.56 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
1.67 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.4 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class C
USA
1.25 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Eli Lilly and Co
USA
0.96 %
9. Volvo B
Sweden
2.58 %
9. Broadcom Inc
USA
0.9 %
10. AXA SA
France
2.54 %
10. Tesla Inc
USA
0.87 %
11. National Grid Plc
UK
2.46 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
- 12. JP Morgan Chase & Co
USA
0.82 %
- 13. UnitedHealth Group Inc
USA
0.77 %
- 14. Visa Inc
USA
0.71 %
- 15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

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