DNB Aktiv 80 A vs iShares MSCI Europe Quality Dividend

DNB Aktiv 80 A vs iShares MSCI Europe Quality Dividend

1. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    3

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 3 holdings in DNB Aktiv 80 A, where the largest holding is Proethos Fond (19.72), followed by Alfred Berg Optimal D (5.4) and Nordnet One Offensiv (2.9). 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 Aktiv 80 A and iShares MSCI Europe Quality Dividend.

DNB Aktiv 80 A iShares MSCI Europe Quality Dividend
1. Proethos Fond
Sweden
19.72 %
1. Novo Nordisk B
Denmark
4.31 %
2. Alfred Berg Optimal D
5.4 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nordnet One Offensiv NOK
Sweden
2.9 %
3. SAP SE
Germany
3.42 %
- 4. Schneider Electric SE
France
3.15 %
- 5. ABB Ltd
Sweden Switzerland
2.83 %
- 6. Diageo PLC
UK
2.72 %
- 7. RELX ADR
UK
2.68 %
- 8. Zurich Insurance Group AG
Switzerland
2.68 %
- 9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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