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

    1

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 1 holdings in DNB Aktiv 80 A, where the largest holding is DNB Teknologi (11.16), followed by (0) and (0). 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 DNB Aktiv 80 A and iShares MSCI Europe Quality Dividend.

DNB Aktiv 80 A iShares MSCI Europe Quality Dividend
1. DNB Teknologi A
11.16 %
1. Novo Nordisk B
Denmark
4.31 %
- 2. ASML Holding NV
Netherlands
3.56 %
- 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 June 5, 2025.