Storebrand Europa A vs iShares MSCI USA Quality Dividend

Storebrand Europa A vs iShares MSCI USA Quality Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 25 holdings in Storebrand Europa A, where the largest holding is SAP (2.66), followed by AstraZeneca (2.08) and Roche (2). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Storebrand Europa A and iShares MSCI USA Quality Dividend.

Storebrand Europa A iShares MSCI USA Quality Dividend
1. SAP SE
Germany
2.66 %
1. Microsoft Corp
USA
7.44 %
2. AstraZeneca
Sweden UK
2.08 %
2. Apple Inc
USA
5.14 %
3. Roche Holding AG
Switzerland
2 %
3. Home Depot Inc
USA
2.91 %
4. Novartis AG
Switzerland
1.98 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Novo Nordisk B
Denmark
1.88 %
5. AbbVie Inc
USA
2.73 %
6. HSBC Holdings PLC
UK
1.86 %
6. Chevron Corp
USA
2.56 %
7. Siemens AG
Germany
1.7 %
7. Qualcomm Inc
USA
2.46 %
8. Unilever Plc
UK
1.69 %
8. Cisco Systems Inc
USA
2.43 %
9. Allianz SE
Germany
1.5 %
9. Texas Instruments Inc
USA
2.41 %
10. Deutsche Telekom AG
Germany
1.28 %
10. Amgen Inc
2.39 %
11. RELX ADR
UK
1.07 %
11. CVS Health Corp
2.37 %
12. UBS Group AG
Switzerland
1.01 %
12. IBM Corp
USA
2.33 %
13. Zurich Insurance Group AG
Switzerland
0.95 %
13. Applied Materials Inc
USA
2.3 %
14. Banco Santander SA
Spain
0.93 %
14. Verizon Communications Inc
USA
2.29 %
15. Compagnie Financière Richemont SA
France
0.92 %
15. Lam Research Corp
USA
2.28 %
16. Spotify Technology SA
Sweden
0.91 %
16. United Parcel Service
2.23 %
17. Hermes International SCA
France
0.91 %
17. Pfizer Inc
USA
2.17 %
18. ABB Ltd
Sweden Switzerland
0.9 %
18. Automatic Data Processing Inc
USA
2.1 %
19. GlaxoSmithKline ADR
UK
0.9 %
19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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