Fidelity Nordic A Dist vs iShares MSCI Europe Quality Dividend

Fidelity Nordic A Dist vs iShares MSCI Europe Quality Dividend

1. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • 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 25 holdings in Fidelity Nordic A Dist, where the largest holding is Ericsson (4.37), followed by Evolution (4.36) and Swedbank (4.26). 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 Fidelity Nordic A Dist and iShares MSCI Europe Quality Dividend.

Fidelity Nordic A Dist iShares MSCI Europe Quality Dividend
1. Ericsson B
Sweden
4.37 %
1. Novo Nordisk B
Denmark
4.31 %
2. Evolution Gaming Group AB
Sweden
4.36 %
2. ASML Holding NV
Netherlands
3.56 %
3. Swedbank A
Sweden
4.26 %
3. SAP SE
Germany
3.42 %
4. Carlsberg B
3.58 %
4. Schneider Electric SE
France
3.15 %
5. Telenor ASA
Norway
3.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
6. Diageo PLC
UK
2.72 %
7. Tele2 B
Sweden
3.01 %
7. RELX ADR
UK
2.68 %
8. Elekta B
Sweden
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Mowi
Norway
2.97 %
9. Volvo B
Sweden
2.58 %
10. Subsea 7 SA
Norway
2.9 %
10. AXA SA
France
2.54 %
11. Stolt-Nielsen
2.84 %
11. National Grid Plc
UK
2.46 %
12. Storebrand
Norway
2.81 %
-
13. Securitas B
Sweden
2.8 %
-
14. Autoliv SDB
Sweden
2.74 %
-
15. Yara International ASA
Norway
2.7 %
-
16. Konecranes Oyj
Finland
2.67 %
-
17. GN Store Nord A/S
Denmark
2.6 %
-
18. BW Energy Ltd
Norway
2.45 %
-
19. Neste Oyj
2.41 %
-
20. Stora Enso Oyj R
Finland
2.37 %
-
21. Norsk Hydro ASA
Norway
2.3 %
-
22. Loomis B
Sweden
2.27 %
-
23. Okeanis Eco Tankers Corp
Greece
2.24 %
-
24. Lindex Group
Finland
2.1 %
-
25. TORM A
2.1 %
-

The list of fund holdings was last updated on July 27, 2025.