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 (4.17), followed by Evolution (4.05) and Swedbank (3.92). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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
4.17 %
1. Novo Nordisk B
Denmark
4.31 %
2. Evolution Gaming Group AB
Sweden
4.05 %
2. ASML Holding NV
Netherlands
3.56 %
3. Swedbank A
Sweden
3.92 %
3. SAP SE
Germany
3.42 %
4. Telenor ASA
Norway
3.78 %
4. Schneider Electric SE
France
3.15 %
5. Tele2 B
Sweden
3.72 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Carlsberg B
3.49 %
6. Diageo PLC
UK
2.72 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
7. RELX ADR
UK
2.68 %
8. Storebrand
Norway
3.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Subsea 7 SA
Norway
2.97 %
9. Volvo B
Sweden
2.58 %
10. Securitas B
Sweden
2.94 %
10. AXA SA
France
2.54 %
11. Stolt-Nielsen
2.91 %
11. National Grid Plc
UK
2.46 %
12. Mowi
Norway
2.71 %
-
13. Norsk Hydro ASA
Norway
2.64 %
-
14. Loomis B
Sweden
2.6 %
-
15. Autoliv SDB
Sweden
2.56 %
-
16. BW Energy Ltd
Norway
2.56 %
-
17. Yara International ASA
Norway
2.48 %
-
18. Elekta B
Sweden
2.47 %
-
19. GN Store Nord A/S
Denmark
2.44 %
-
20. Stora Enso Oyj R
Finland
2.43 %
-
21. Lindex Group
Finland
2.43 %
-
22. Konecranes Oyj
Finland
2.38 %
-
23. Okeanis Eco Tankers Corp
Greece
2.32 %
-
24. Neste Oyj
2.28 %
-
25. TORM A
2.25 %
-

The list of fund holdings was last updated on June 5, 2025.