1. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in iShares MSCI Europe Quality Dividend and Kvartil Liquid Private Assets A.
| iShares MSCI Europe Quality Dividend | Kvartil Liquid Private Assets A |
|---|---|
 4.31 % |
 32.84 % |
 3.56 % |
14.26 % |
 3.42 % |
10.3 % |
 3.15 % |
10.19 % |
 2.83 % |
 9.33 % |
 2.72 % |
 9.28 % |
|
2.68 % |
8.79 % |
|
2.68 % |
8.76 % |
|
2.58 % |
8.43 % |
|
2.54 % |
7.02 % |
|
2.46 % |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on April 17, 2025.
