iShares MSCI Europe Quality Dividend vs Storebrand Global All Countries

iShares MSCI Europe Quality Dividend vs Storebrand Global All Countries

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Storebrand Global All Countries.

iShares MSCI Europe Quality Dividend Storebrand Global All Countries
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.23 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
3.74 %
3. SAP SE
Germany
3.42 %
3. Nvidia Corp
USA
3.55 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.34 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
1.61 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.23 %
7. RELX ADR
UK
2.68 %
7. Broadcom Inc
USA
1.16 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.1 %
9. Volvo B
Sweden
2.58 %
9. Alphabet Inc Class C
USA
1.06 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.04 %
11. National Grid Plc
UK
2.46 %
11. Eli Lilly and Co
USA
1.04 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
- 13. Visa Inc
USA
0.87 %
- 14. Netflix Inc
USA
0.65 %
- 15. Coca-Cola Company
USA
0.63 %
- 16. Mastercard Inc
USA
0.63 %
- 17. Procter & Gamble Co
USA
0.63 %
- 18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

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