iShares MSCI Europe Quality Dividend vs Aktiespararna Global Direktavkastning

iShares MSCI Europe Quality Dividend vs Aktiespararna Global Direktavkastning

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Aktiespararna Global Direktavkastning.

iShares MSCI Europe Quality Dividend Aktiespararna Global Direktavkastning
1. Novo Nordisk B
Denmark
4.31 %
1. Banco Santander SA
Spain
2.98 %
2. ASML Holding NV
Netherlands
3.56 %
2. American International Group Inc
2.34 %
3. SAP SE
Germany
3.42 %
3. Jabil Inc
2.29 %
4. Schneider Electric SE
France
3.15 %
4. Cardinal Health Inc
2.26 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Synchrony Financial
2.21 %
6. Diageo PLC
UK
2.72 %
6. Annaly Capital Management Inc
2.2 %
7. RELX ADR
UK
2.68 %
7. TD Synnex Corp
2.15 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. HCA Healthcare Inc
1.97 %
9. Volvo B
Sweden
2.58 %
9. Carrefour SA
1.97 %
10. AXA SA
France
2.54 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. National Grid Plc
UK
2.46 %
11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
1.4 %

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