Storebrand USA A vs iShares MSCI Europe Quality Dividend

Storebrand USA A vs iShares MSCI Europe Quality Dividend

1. Storebrand USA A

  • Security

    Storebrand USA A EUR

  • Fee

    0.20%

  • ISIN

    SE0013801396

  • Holdings

    25

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 35 holdings in Storebrand USA A, where the largest holding is Apple (6.63), followed by Microsoft (5.82) and Nvidia (5.55). 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 Storebrand USA A and iShares MSCI Europe Quality Dividend.

Storebrand USA A iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
6.63 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
5.82 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
5.55 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.66 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
2.55 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.94 %
6. Diageo PLC
UK
2.72 %
7. Broadcom Inc
USA
1.85 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.73 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. JP Morgan Chase & Co
USA
1.66 %
9. Volvo B
Sweden
2.58 %
10. Alphabet Inc Class C
USA
1.65 %
10. AXA SA
France
2.54 %
11. Eli Lilly and Co
USA
1.65 %
11. National Grid Plc
UK
2.46 %
12. Visa Inc
USA
1.38 %
-
13. Netflix Inc
USA
1.05 %
-
14. Coca-Cola Company
USA
0.95 %
-
15. Mastercard Inc
USA
0.95 %
-
16. Procter & Gamble Co
USA
0.93 %
-
17. UnitedHealth Group Inc
USA
0.84 %
-
18. AbbVie Inc
USA
0.79 %
-
19. Linde Plc
Ireland
0.77 %
-
20. Abbott Laboratories
USA
0.73 %
-
21. Cisco Systems Inc
USA
0.71 %
-
22. Bank of America Corp
USA
0.7 %
-
23. Home Depot Inc
USA
0.68 %
-
24. AT&T Inc
USA
0.65 %
-
25. Salesforce.com Inc
USA
0.65 %
-

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