Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and iShares MSCI Europe Quality Dividend.
| Naventi Offensiv Flex | iShares MSCI Europe Quality Dividend |
|---|---|
 4.51 % |
 4.31 % |
|
4.21 % |
 3.56 % |
 3.67 % |
 3.42 % |
|
3.19 % |
 3.15 % |
|
3.16 % |
  2.83 % |
|
3.04 % |
 2.72 % |
|
3 % |
2.68 % |
|
2.85 % |
2.68 % |
|
2.77 % |
2.58 % |
|
2.6 % |
2.54 % |
|
2.44 % |
2.46 % |
|
2.43 % |
- |
|
2.4 % |
- |
|
2.35 % |
- |
|
2.29 % |
- |
|
2.18 % |
- |
|
2.12 % |
- |
|
1.89 % |
- |
|
1.82 % |
- |
 1.8 % |
- |
|
1.77 % |
- |
|
1.75 % |
- |
 1.74 % |
- |
|
1.72 % |
- |
 1.7 % |
- |
The list of fund holdings was last updated on April 17, 2025.
