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

    24

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 34 holdings in KLP AksjeGlobal Indeks, where the largest holding is Apple (4.64), followed by Microsoft (4.05) and Nvidia (3.87). 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 KLP AksjeGlobal Indeks and iShares MSCI Europe Quality Dividend.

KLP AksjeGlobal Indeks iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
4.64 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
4.05 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
3.87 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
2.53 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
1.74 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.35 %
6. Diageo PLC
UK
2.72 %
7. Broadcom Inc
USA
1.24 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.18 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alphabet Inc Class C
USA
1.16 %
9. Volvo B
Sweden
2.58 %
10. Eli Lilly and Co
USA
1.05 %
10. AXA SA
France
2.54 %
11. Berkshire Hathaway Inc Class B
USA
1.03 %
11. National Grid Plc
UK
2.46 %
12. JP Morgan Chase & Co
USA
1.01 %
-
13. Visa Inc
USA
0.87 %
-
14. Exxon Mobil Corp
USA
0.75 %
-
15. Netflix Inc
USA
0.7 %
-
16. Mastercard Inc
USA
0.66 %
-
17. Costco Wholesale Corp
USA
0.64 %
-
18. Procter & Gamble Co
USA
0.63 %
-
19. Walmart Inc
USA
0.62 %
-
20. Johnson & Johnson Inc
USA
0.55 %
-
21. UnitedHealth Group Inc
USA
0.55 %
-
22. Coca-Cola Company
USA
0.52 %
-
23. Home Depot Inc
USA
0.52 %
-
24. AbbVie Inc
USA
0.5 %
-

The list of fund holdings was last updated on June 5, 2025.