iShares MSCI Europe Quality Dividend vs Swedbank Robur Global High Dividend

iShares MSCI Europe Quality Dividend vs Swedbank Robur Global High Dividend

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Swedbank Robur Global High Dividend.

iShares MSCI Europe Quality Dividend Swedbank Robur Global High Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. Microsoft Corp
USA
5.07 %
2. ASML Holding NV
Netherlands
3.56 %
2. Apple Inc
USA
3.96 %
3. SAP SE
Germany
3.42 %
3. Nordea Bank Abp
Finland
3.05 %
4. Schneider Electric SE
France
3.15 %
4. Johnson & Johnson Inc
USA
2.97 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
2.68 %
7. RELX ADR
UK
2.68 %
7. Elisa Oyj
Finland
2.37 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Volvo B
Sweden
2.58 %
9. KDDI Corp
Japan
2.26 %
10. AXA SA
France
2.54 %
10. Public Storage REIT
USA
2.09 %
11. National Grid Plc
UK
2.46 %
11. AbbVie Inc
USA
2.05 %
- 12. Prologis Inc
USA
2.03 %
- 13. Procter & Gamble Co
USA
1.92 %
- 14. SEB A
Sweden
1.84 %
- 15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

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