Handelsbanken Europa Index vs iShares MSCI USA Quality Dividend

Handelsbanken Europa Index vs iShares MSCI USA Quality Dividend

1. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 27 holdings in Handelsbanken Europa Index, where the largest holding is SAP (3.2), followed by Novo Nordisk (2.96) and ASML (2.92). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Handelsbanken Europa Index and iShares MSCI USA Quality Dividend.

Handelsbanken Europa Index iShares MSCI USA Quality Dividend
1. SAP SE
Germany
3.2 %
1. Microsoft Corp
USA
7.44 %
2. Novo Nordisk B
Denmark
2.96 %
2. Apple Inc
USA
5.14 %
3. ASML Holding NV
Netherlands
2.92 %
3. Home Depot Inc
USA
2.91 %
4. HSBC Holdings PLC
UK
2.65 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Roche Holding AG
Switzerland
2.6 %
5. AbbVie Inc
USA
2.73 %
6. AstraZeneca
Sweden UK
2.5 %
6. Chevron Corp
USA
2.56 %
7. Nestle AG
Switzerland
2.42 %
7. Qualcomm Inc
USA
2.46 %
8. Novartis AG
Switzerland
2.35 %
8. Cisco Systems Inc
USA
2.43 %
9. Unilever Plc
UK
1.69 %
9. Texas Instruments Inc
USA
2.41 %
10. Schneider Electric SE
France
1.66 %
10. Amgen Inc
2.39 %
11. Banco Santander SA
Spain
1.55 %
11. CVS Health Corp
2.37 %
12. Allianz SE
Germany
1.49 %
12. IBM Corp
USA
2.33 %
13. Sanofi SA
France
1.36 %
13. Applied Materials Inc
USA
2.3 %
14. Compagnie Financière Richemont SA
France
1.3 %
14. Verizon Communications Inc
USA
2.29 %
15. Hermes International SCA
France
1.18 %
15. Lam Research Corp
USA
2.28 %
16. Deutsche Telekom AG
Germany
1.16 %
16. United Parcel Service
2.23 %
17. Air Liquide SA
France
1.14 %
17. Pfizer Inc
USA
2.17 %
18. UBS Group AG
Switzerland
1.14 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Iberdrola SA
Spain
1.12 %
19. Merck & Co Inc
Germany
1.74 %
20. EssilorLuxottica SA
France Italy
1.11 %
20. Lowe's Companies Inc
1.72 %
21. UniCredit SpA
Italy
1.1 %
21. Coca-Cola Company
USA
1.68 %
22. Ferrari NV
Italy Netherlands
1.07 %
22. Medtronic PLC
1.61 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
23. Target Corp
1.53 %
24. GlaxoSmithKline ADR
UK
1.02 %
24. Accenture Plc
Ireland
1.47 %
25. Prosus NV
Netherlands
1.01 %
25. PNC Financial Services Group Inc
1.44 %

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