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 (4.58), followed by Evolution (4.33) and Swedbank (4.3). 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 Fidelity Nordic A Dist and iShares MSCI Europe Quality Dividend.

Fidelity Nordic A Dist iShares MSCI Europe Quality Dividend
1. Ericsson B
Sweden
4.58 %
1. Novo Nordisk B
Denmark
4.31 %
2. Evolution Gaming Group AB
Sweden
4.33 %
2. ASML Holding NV
Netherlands
3.56 %
3. Swedbank A
Sweden
4.3 %
3. SAP SE
Germany
3.42 %
4. Telenor ASA
Norway
3.54 %
4. Schneider Electric SE
France
3.15 %
5. Tele2 B
Sweden
3.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Carlsberg B
3.46 %
6. Diageo PLC
UK
2.72 %
7. Securitas B
Sweden
3.13 %
7. RELX ADR
UK
2.68 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Subsea 7 SA
Norway
2.97 %
9. Volvo B
Sweden
2.58 %
10. Stolt-Nielsen
2.89 %
10. AXA SA
France
2.54 %
11. Konecranes Oyj
Finland
2.76 %
11. National Grid Plc
UK
2.46 %
12. Storebrand
Norway
2.68 %
-
13. Loomis B
Sweden
2.57 %
-
14. Norsk Hydro
2.57 %
-
15. TORM A
2.54 %
-
16. Stora Enso Oyj R
Finland
2.46 %
-
17. Yara International ASA
Norway
2.43 %
-
18. Millicom International Cellular SDB
2.32 %
-
19. Neste Oyj
2.28 %
-
20. Lindex Group
Finland
2.28 %
-
21. Okeanis Eco Tankers Corp
Greece
2.26 %
-
22. Autoliv SDB
Sweden
2.24 %
-
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
-
24. Elekta B
Sweden
2.08 %
-
25. BW Energy Ltd
Norway
2.08 %
-

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