Storebrand Europa A vs iShares MSCI Europe Quality Dividend

Storebrand Europa A vs iShares MSCI Europe Quality Dividend

1. Storebrand Europa A

  • Security

    Storebrand Europa A EUR

  • Fee

    0.21%

  • ISIN

    SE0013801438

  • Holdings

    19

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 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 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 Europa A and iShares MSCI Europe Quality Dividend.

Storebrand Europa A iShares MSCI Europe Quality Dividend
1. SAP SE
Germany
2.66 %
1. Novo Nordisk B
Denmark
4.31 %
2. AstraZeneca
Sweden UK
2.08 %
2. ASML Holding NV
Netherlands
3.56 %
3. Roche Holding AG
Switzerland
2 %
3. SAP SE
Germany
3.42 %
4. Novartis AG
Switzerland
1.98 %
4. Schneider Electric SE
France
3.15 %
5. Novo Nordisk B
Denmark
1.88 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. HSBC Holdings PLC
UK
1.86 %
6. Diageo PLC
UK
2.72 %
7. Siemens AG
Germany
1.7 %
7. RELX ADR
UK
2.68 %
8. Unilever Plc
UK
1.69 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Allianz SE
Germany
1.5 %
9. Volvo B
Sweden
2.58 %
10. Deutsche Telekom AG
Germany
1.28 %
10. AXA SA
France
2.54 %
11. RELX ADR
UK
1.07 %
11. National Grid Plc
UK
2.46 %
12. UBS Group AG
Switzerland
1.01 %
-
13. Zurich Insurance Group AG
Switzerland
0.95 %
-
14. Banco Santander SA
Spain
0.93 %
-
15. Compagnie Financière Richemont SA
France
0.92 %
-
16. Spotify Technology SA
Sweden
0.91 %
-
17. Hermes International SCA
France
0.91 %
-
18. ABB Ltd
Sweden Switzerland
0.9 %
-
19. GlaxoSmithKline ADR
UK
0.9 %
-

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