DNB Telecom S vs iShares MSCI Europe Quality Dividend

DNB Telecom S vs iShares MSCI Europe Quality Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 DNB Telecom S and iShares MSCI Europe Quality Dividend.

DNB Telecom S iShares MSCI Europe Quality Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Novo Nordisk B
Denmark
4.31 %
2. Deutsche Telekom AG
Germany
9.19 %
2. ASML Holding NV
Netherlands
3.56 %
3. KDDI Corp
Japan
7.51 %
3. SAP SE
Germany
3.42 %
4. Verizon Communications Inc
USA
5.25 %
4. Schneider Electric SE
France
3.15 %
5. Rogers Communications Inc
4.86 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. AT&T Inc
USA
4.52 %
6. Diageo PLC
UK
2.72 %
7. Nokia Oyj
4.46 %
7. RELX ADR
UK
2.68 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Telefónica SA
4.32 %
9. Volvo B
Sweden
2.58 %
10. Elisa Oyj
Finland
4.19 %
10. AXA SA
France
2.54 %
11. Vodafone Group ADR
3.86 %
11. National Grid Plc
UK
2.46 %
12. Telenor ASA
Norway
3.69 %
-
13. SoftBank Corp
Japan
3.69 %
-

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