iShares MSCI Europe Quality Dividend vs SEB Asienfond ex Japan D

iShares MSCI Europe Quality Dividend vs SEB Asienfond ex Japan D

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SEB Asienfond ex Japan D.

iShares MSCI Europe Quality Dividend SEB Asienfond ex Japan D
1. Novo Nordisk B
Denmark
4.31 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. ASML Holding NV
Netherlands
3.56 %
2. Meituan Class B
China
3.09 %
3. SAP SE
Germany
3.42 %
3. MediaTek Inc
Taiwan
2.95 %
4. Schneider Electric SE
France
3.15 %
4. SK Hynix Inc
South Korea
2.95 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Diageo PLC
UK
2.72 %
6. Tencent
China
2.73 %
7. RELX ADR
UK
2.68 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Volvo B
Sweden
2.58 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. AXA SA
France
2.54 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. National Grid Plc
UK
2.46 %
11. Wistron Corp
Taiwan
2.06 %
- 12. Shanghai Pudong Development Bank Co Ltd
China
2 %

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