Storebrand Global All Countries vs iShares MSCI Europe Quality Dividend

Storebrand Global All Countries vs iShares MSCI Europe Quality Dividend

1. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 34 holdings in Storebrand Global All Countries, where the largest holding is Apple (4.23), followed by Microsoft (3.74) and Nvidia (3.55). 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 Global All Countries and iShares MSCI Europe Quality Dividend.

Storebrand Global All Countries iShares MSCI Europe Quality Dividend
1. Apple Inc
USA
4.23 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
3.74 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nvidia Corp
USA
3.55 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
2.34 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
1.61 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
1.23 %
6. Diageo PLC
UK
2.72 %
7. Broadcom Inc
USA
1.16 %
7. RELX ADR
UK
2.68 %
8. Tesla Inc
USA
1.1 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Alphabet Inc Class C
USA
1.06 %
9. Volvo B
Sweden
2.58 %
10. JP Morgan Chase & Co
USA
1.04 %
10. AXA SA
France
2.54 %
11. Eli Lilly and Co
USA
1.04 %
11. National Grid Plc
UK
2.46 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
-
13. Visa Inc
USA
0.87 %
-
14. Netflix Inc
USA
0.65 %
-
15. Coca-Cola Company
USA
0.63 %
-
16. Mastercard Inc
USA
0.63 %
-
17. Procter & Gamble Co
USA
0.63 %
-
18. Linde Plc
Ireland
0.62 %
-
19. Tencent Holdings Ltd
China
0.54 %
-
20. AbbVie Inc
USA
0.51 %
-
21. Cisco Systems Inc
USA
0.5 %
-
22. UnitedHealth Group Inc
USA
0.5 %
-
23. Bank of America Corp
USA
0.49 %
-
24. Home Depot Inc
USA
0.47 %
-

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