KLP AksjeGlobal Indeks vs iShares MSCI Europe Quality Dividend

KLP AksjeGlobal Indeks vs iShares MSCI Europe Quality Dividend

1. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 35 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.88), followed by Nvidia (3.88) and Microsoft (3.87). 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 KLP AksjeGlobal Indeks and iShares MSCI Europe Quality Dividend.

KLP AksjeGlobal Indeks iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
4.88 %
1. Novo Nordisk B
Denmark
4.31 %
2. Nvidia Corp
USA
3.88 %
2. ASML Holding NV
Netherlands
3.56 %
3. Microsoft Corp
USA
3.87 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
2.63 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
1.84 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.32 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class C
USA
1.14 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.09 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Broadcom Inc
USA
1.09 %
9. Volvo B
Sweden
2.58 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
10. AXA SA
France
2.54 %
11. JP Morgan Chase & Co
USA
1.01 %
11. National Grid Plc
UK
2.46 %
12. Eli Lilly and Co
USA
0.97 %
-
13. Visa Inc
USA
0.89 %
-
14. Exxon Mobil Corp
USA
0.85 %
-
15. UnitedHealth Group Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.67 %
-
17. Procter & Gamble Co
USA
0.66 %
-
18. Costco Wholesale Corp
USA
0.61 %
-
19. Johnson & Johnson Inc
USA
0.58 %
-
20. Netflix Inc
USA
0.58 %
-
21. Walmart Inc
USA
0.57 %
-
22. AbbVie Inc
USA
0.54 %
-
23. Home Depot Inc
USA
0.53 %
-
24. Coca-Cola Company
USA
0.51 %
-
25. Shell Plc
UK
0.43 %
-

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