Proethos Fond vs iShares MSCI Europe Quality Dividend

Proethos Fond vs iShares MSCI Europe Quality Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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).

All Holdings

Here we compare the holdings in Proethos Fond and iShares MSCI Europe Quality Dividend.

Proethos Fond iShares MSCI Europe Quality Dividend
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Novo Nordisk B
Denmark
4.31 %
2. Shimano ADR
Japan
5.63 %
2. ASML Holding NV
Netherlands
3.56 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. SAP SE
Germany
3.42 %
4. Central Japan Railway Co
Japan
4.98 %
4. Schneider Electric SE
France
3.15 %
5. NIBE Industrier B
Sweden
4.69 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Nordex SE
Germany
4.66 %
6. Diageo PLC
UK
2.72 %
7. Ormat Technologies Inc
USA
4.46 %
7. RELX ADR
UK
2.68 %
8. First Solar Inc
USA
4.26 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Enphase Energy Inc
USA
1.72 %
9. Volvo B
Sweden
2.58 %
- 10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

The list of fund holdings was last updated on June 5, 2025.