DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
We have information about 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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).
Here we compare the holdings in DNB Global Indeks and iShares MSCI Europe Quality Dividend.
| DNB Global Indeks | iShares MSCI Europe Quality Dividend |
|---|---|
 5.18 % |
 4.31 % |
|
4.29 % |
 3.56 % |
|
3.93 % |
 3.42 % |
|
2.81 % |
 3.15 % |
|
2.04 % |
  2.83 % |
|
1.39 % |
 2.72 % |
|
1.24 % |
2.68 % |
|
1.2 % |
2.68 % |
|
1.18 % |
2.58 % |
|
1.04 % |
2.54 % |
|
1.04 % |
2.46 % |
|
0.95 % |
- |
|
0.85 % |
- |
|
0.77 % |
- |
|
0.66 % |
- |
|
0.65 % |
- |
|
0.61 % |
- |
|
0.61 % |
- |
|
0.59 % |
- |
|
0.57 % |
- |
|
0.56 % |
- |
|
0.55 % |
- |
|
0.55 % |
- |
|
0.52 % |
- |
|
0.44 % |
- |
The list of fund holdings was last updated on April 17, 2025.
