iShares MSCI Europe Quality Dividend vs World xFund Allocation A

iShares MSCI Europe Quality Dividend vs World xFund Allocation A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and World xFund Allocation A.

iShares MSCI Europe Quality Dividend World xFund Allocation A
1. Novo Nordisk B
Denmark
4.31 %
1. Camurus AB
Sweden
7.84 %
2. ASML Holding NV
Netherlands
3.56 %
2. Novo Nordisk B
Denmark
5.54 %
3. SAP SE
Germany
3.42 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Schneider Electric SE
France
3.15 %
4. Eli Lilly and Co
USA
3.45 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. SSAB B
Sweden
3.36 %
6. Diageo PLC
UK
2.72 %
6. Microsoft Corp
USA
2.97 %
7. RELX ADR
UK
2.68 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Apple Inc
USA
2.81 %
9. Volvo B
Sweden
2.58 %
9. Klarna Bank
2.52 %
10. AXA SA
France
2.54 %
10. Alphabet Inc Class A
USA
2.5 %
11. National Grid Plc
UK
2.46 %
11. ASML Holding NV
Netherlands
2.48 %
- 12. Adobe Inc
USA
1.78 %
- 13. SBB B
1.52 %
- 14. SKF B
Sweden
1.42 %
- 15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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