SEB Global Indexnära D USD Lux utd vs iShares MSCI Europe Quality Dividend

SEB Global Indexnära D USD Lux utd vs iShares MSCI Europe Quality Dividend

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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 Global Indexnära D USD Lux utd and iShares MSCI Europe Quality Dividend.

SEB Global Indexnära D USD Lux utd iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
5.93 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
5.13 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
4.25 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.05 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
2.31 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
1.79 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class A
USA
1.53 %
7. RELX ADR
UK
2.68 %
8. Alphabet Inc Class C
USA
1.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Volvo B
Sweden
2.58 %
10. Tesla Inc
USA
1.21 %
10. AXA SA
France
2.54 %
11. JP Morgan Chase & Co
USA
1.13 %
11. National Grid Plc
UK
2.46 %
12. Eli Lilly and Co
USA
0.82 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.67 %
-
15. Mastercard Inc
USA
0.63 %
-
16. Tencent Holdings Ltd
China
0.62 %
-
17. Walmart Inc
USA
0.58 %
-
18. Oracle Corp
0.57 %
-
19. Johnson & Johnson Inc
USA
0.54 %
-
20. Home Depot Inc
USA
0.5 %
-
21. Procter & Gamble Co
USA
0.48 %
-
22. AbbVie Inc
USA
0.46 %
-
23. Bank of America Corp
USA
0.46 %
-
24. SAP SE
Germany
0.4 %
-
25. Advanced Micro Devices Inc
USA
0.39 %
-

The list of fund holdings was last updated on September 10, 2025.