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 Nvidia (5.1), followed by Microsoft (4.64) and Apple (4.07). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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. Nvidia Corp
USA
5.1 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
4.64 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
4.07 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
2.77 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
2.14 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
1.63 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class A
USA
1.36 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.22 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alphabet Inc Class C
USA
1.16 %
9. Volvo B
Sweden
2.58 %
10. JP Morgan Chase & Co
USA
1.08 %
10. AXA SA
France
2.54 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
11. National Grid Plc
UK
2.46 %
12. Eli Lilly and Co
USA
0.83 %
-
13. Visa Inc
USA
0.81 %
-
14. Netflix Inc
USA
0.76 %
-
15. Exxon Mobil Corp
USA
0.69 %
-
16. Mastercard Inc
USA
0.61 %
-
17. Costco Wholesale Corp
USA
0.58 %
-
18. Walmart Inc
USA
0.57 %
-
19. Procter & Gamble Co
USA
0.56 %
-
20. Johnson & Johnson Inc
USA
0.49 %
-
21. Oracle Corp
0.49 %
-
22. Home Depot Inc
USA
0.48 %
-
23. GE Aerospace
USA
0.47 %
-
24. Coca-Cola Company
USA
0.46 %
-
25. Bank of America Corp
USA
0.45 %
-

The list of fund holdings was last updated on July 27, 2025.