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 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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

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. Nvidia Corp
USA
4.67 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.26 %
3. SAP SE
Germany
3.42 %
3. Apple Inc
USA
3.71 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
2.52 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
1.97 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
1.51 %
7. RELX ADR
UK
2.68 %
7. Alphabet Inc Class A
USA
1.24 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Tesla Inc
USA
1.12 %
9. Volvo B
Sweden
2.58 %
9. JP Morgan Chase & Co
USA
1.12 %
10. AXA SA
France
2.54 %
10. Alphabet Inc Class C
USA
1.05 %
11. National Grid Plc
UK
2.46 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
- 12. Visa Inc
USA
0.81 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Coca-Cola Company
USA
0.59 %
- 16. Mastercard Inc
USA
0.59 %
- 17. Linde Plc
Ireland
0.58 %
- 18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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