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

    17

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 24 holdings in Storebrand Europa A, where the largest holding is SAP (2.63), followed by ASML (2.61) and AstraZeneca (1.91). In comparison with iShares MSCI USA Quality Dividend, we have 35 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
2.63 %
1. Microsoft Corp
USA
7.44 %
2. ASML Holding NV
Netherlands
2.61 %
2. Apple Inc
USA
5.14 %
3. AstraZeneca
Sweden UK
1.91 %
3. Home Depot Inc
USA
2.91 %
4. Novo Nordisk B
Denmark
1.89 %
4. Johnson & Johnson Inc
USA
2.83 %
5. HSBC Holdings PLC
UK
1.81 %
5. AbbVie Inc
USA
2.73 %
6. Siemens AG
Germany
1.76 %
6. Chevron Corp
USA
2.56 %
7. Unilever Plc
UK
1.51 %
7. Qualcomm Inc
USA
2.46 %
8. Allianz SE
Germany
1.45 %
8. Cisco Systems Inc
USA
2.43 %
9. Schneider Electric SE
France
1.37 %
9. Texas Instruments Inc
USA
2.41 %
10. Deutsche Telekom AG
Germany
1.26 %
10. Amgen Inc
USA
2.39 %
11. Iberdrola SA
Spain
1.09 %
11. CVS Health Corp
2.37 %
12. Spotify Technology SA
Sweden
1.06 %
12. IBM Corp
USA
2.33 %
13. Banco Santander SA
Spain
1.03 %
13. Applied Materials Inc
USA
2.3 %
14. RELX ADR
UK
1.02 %
14. Verizon Communications Inc
USA
2.29 %
15. GlaxoSmithKline ADR
UK
0.96 %
15. Lam Research Corp
USA
2.28 %
16. UniCredit SpA
Italy
0.9 %
16. United Parcel Service Inc
USA
2.23 %
17. BNP Paribas SA
France
0.89 %
17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 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 July 27, 2025.