DNB Teknologi vs iShares MSCI Europe Quality Dividend

DNB Teknologi vs iShares MSCI Europe Quality Dividend

1. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 31 holdings in DNB Teknologi, where the largest holding is Microsoft (9.65), followed by Alphabet (7.95) and Samsung (7.93). 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 DNB Teknologi and iShares MSCI Europe Quality Dividend.

DNB Teknologi iShares MSCI Europe Quality Dividend
1. Microsoft Corp
USA
9.65 %
1. Novo Nordisk B
Denmark
4.31 %
2. Alphabet Inc Class A
USA
7.95 %
2. ASML Holding NV
Netherlands
3.56 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
3. SAP SE
Germany
3.42 %
4. Nokia Oyj
5.51 %
4. Schneider Electric SE
France
3.15 %
5. Nvidia Corp
USA
4.32 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Amazon.com Inc
USA
4.28 %
6. Diageo PLC
UK
2.72 %
7. Meta Platforms A
USA
4.19 %
7. RELX ADR
UK
2.68 %
8. Ericsson B
Sweden
4.1 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Mastercard Inc
USA
2.68 %
9. Volvo B
Sweden
2.58 %
10. Capgemini SE
France
2.17 %
10. AXA SA
France
2.54 %
11. Visa Inc
USA
2.13 %
11. National Grid Plc
UK
2.46 %
12. Sony Group Corp
Japan
2.03 %
-
13. Deutsche Telekom AG
Germany
1.94 %
-
14. Datadog Inc
USA
1.85 %
-
15. STMicroelectronics NV
Switzerland
1.79 %
-
16. SAP SE
Germany
1.75 %
-
17. Oracle Corp
1.58 %
-
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
-
19. Take-Two Interactive Software Inc
USA
1.49 %
-
20. Adobe Inc
USA
1.33 %
-
21. Nordic Semiconductor ASA
Norway
1.29 %
-

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