Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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).
Here we compare the holdings in Carnegie All Cap A and iShares MSCI Europe Quality Dividend.
| Carnegie All Cap A | iShares MSCI Europe Quality Dividend |
|---|---|
 4.96 % |
 4.31 % |
 4.92 % |
 3.56 % |
|
4.84 % |
 3.42 % |
|
4.8 % |
 3.15 % |
|
4.77 % |
2.83 % |
|
4.76 % |
 2.72 % |
|
4.66 % |
2.68 % |
|
4.23 % |
2.68 % |
|
3.85 % |
2.58 % |
|
3.48 % |
2.54 % |
|
3.45 % |
2.46 % |
|
3.36 % |
- |
|
3.32 % |
- |
|
3.12 % |
- |
|
2.92 % |
- |
|
2.78 % |
- |
|
2.73 % |
- |
|
2.64 % |
- |
|
2.61 % |
- |
|
2.17 % |
- |
|
2.07 % |
- |
|
1.94 % |
- |
|
1.88 % |
- |
|
1.83 % |
- |
|
1.71 % |
- |
The list of fund holdings was last updated on June 5, 2025.
