SEB USA Indexnära D USD Lux Utd vs iShares MSCI Europe Quality Dividend

SEB USA Indexnära D USD Lux Utd vs iShares MSCI Europe Quality Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and iShares MSCI Europe Quality Dividend.

SEB USA Indexnära D USD Lux Utd iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
8.42 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
7.58 %
2. ASML Holding NV
Netherlands
3.56 %
3. Amazon.com Inc
USA
3.84 %
3. SAP SE
Germany
3.42 %
4. Nvidia Corp
USA
3.27 %
4. Schneider Electric SE
France
3.15 %
5. Alphabet Inc Class A
USA
2.23 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Meta Platforms A
USA
2.06 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class C
USA
1.98 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.94 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Volvo B
Sweden
2.58 %
10. Eli Lilly and Co
USA
1.35 %
10. AXA SA
France
2.54 %
11. JP Morgan Chase & Co
USA
1.29 %
11. National Grid Plc
UK
2.46 %
12. Visa Inc
USA
1.17 %
-
13. Broadcom Inc
USA
1.16 %
-
14. Johnson & Johnson Inc
USA
1.06 %
-
15. Procter & Gamble Co
USA
1.03 %
-
16. Mastercard Inc
USA
0.99 %
-
17. Home Depot Inc
USA
0.89 %
-
18. Adobe Inc
USA
0.79 %
-
19. Merck & Co Inc
Germany
0.74 %
-
20. AbbVie Inc
USA
0.71 %
-
21. Salesforce.com Inc
USA
0.69 %
-
22. Coca-Cola Company
USA
0.68 %
-
23. PepsiCo Inc
USA
0.66 %
-
24. Walmart Inc
USA
0.65 %
-
25. Bank of America Corp
USA
0.62 %
-

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