Aktiespararna Direktavkastning A vs iShares MSCI Europe Quality Dividend

Security

Aktiespararna Direktavkastning A
Fee

0.30%
ISIN

SE0008321780
Holdings

26

Security

iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee

0.55%
ISIN

IE00BYYHSM20
Holdings

11

Fund Holdings

We have information about 36 holdings in Aktiespararna Direktavkastning A, where the largest holding is Tele2 (5.35), followed by Telia (5.17) and SEB (4.86). 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 Aktiespararna Direktavkastning A and iShares MSCI Europe Quality Dividend.

Aktiespararna Direktavkastning A	iShares MSCI Europe Quality Dividend
1. Tele2 B 5.35 %	1. Novo Nordisk B 4.31 %
2. Telia Company 5.17 %	2. ASML Holding NV 3.56 %
3. SEB A 4.86 %	3. SAP SE 3.42 %
4. Avanza Bank Holding 4.82 %	4. Schneider Electric SE 3.15 %
5. Axfood AB 4.8 %	5. ABB Ltd 2.83 %
6. Stora Enso R 4.8 %	6. Diageo PLC 2.72 %
7. SSAB B 4.77 %	7. RELX ADR 2.68 %
8. Holmen B 4.76 %	8. Zurich Insurance Group AG 2.68 %
9. Hennes & Mauritz B 4.73 %	9. Volvo B 2.58 %
10. Securitas B 4.69 %	10. AXA SA 2.54 %
11. Essity B 4.65 %	11. National Grid Plc 2.46 %
12. Nordea Bank Abp 4.64 %	-
13. Volvo B 4.59 %	-
14. Autoliv SDB 4.58 %	-
15. SKF B 4.58 %	-
16. Ericsson B 4.55 %	-
17. Husqvarna B 4.53 %	-
18. Swedbank A 4.52 %	-
19. Elekta B 4.52 %	-
20. Skanska B 4.5 %	-
21. Billerud AB 4.37 %	-
22. Handelsbanken A 4.29 %	-
23. JM 3.65 %	-
24. Boliden AB 3.43 %	-
25. Intrum 2.14 %	-
26. SBB B 1.2 %	-

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