Avanza Global vs iShares MSCI Europe Quality Dividend

Avanza Global vs iShares MSCI Europe Quality Dividend

1. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 39 holdings in Avanza Global, where the largest holding is Microsoft (4.71), followed by Apple (4.69) and Nvidia (2.86). 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 Avanza Global and iShares MSCI Europe Quality Dividend.

Avanza Global iShares MSCI Europe Quality Dividend
1. Microsoft Corp
USA
4.71 %
1. Novo Nordisk B
Denmark
4.31 %
2. Apple Inc
USA
4.69 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
2.86 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
2.56 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
1.67 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.4 %
6. Diageo PLC
UK
2.72 %
7. Alphabet Inc Class C
USA
1.25 %
7. RELX ADR
UK
2.68 %
8. Eli Lilly and Co
USA
0.96 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Broadcom Inc
USA
0.9 %
9. Volvo B
Sweden
2.58 %
10. Tesla Inc
USA
0.87 %
10. AXA SA
France
2.54 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
11. National Grid Plc
UK
2.46 %
12. JP Morgan Chase & Co
USA
0.82 %
-
13. UnitedHealth Group Inc
USA
0.77 %
-
14. Visa Inc
USA
0.71 %
-
15. Exxon Mobil Corp
USA
0.66 %
-
16. Novo Nordisk B
Denmark
0.63 %
-
17. Mastercard Inc
USA
0.62 %
-
18. Johnson & Johnson Inc
USA
0.61 %
-
19. ASML Holding NV
Netherlands
0.61 %
-
20. Procter & Gamble Co
USA
0.59 %
-
21. Home Depot Inc
USA
0.59 %
-
22. Merck & Co Inc
Germany
0.52 %
-
23. Costco Wholesale Corp
USA
0.51 %
-
24. AbbVie Inc
USA
0.5 %
-
25. Nestle AG
Switzerland
0.47 %
-

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