Swedbank Robur Global High Dividend vs iShares MSCI Europe Quality Dividend

Swedbank Robur Global High Dividend vs iShares MSCI Europe Quality Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). In comparison with iShares MSCI Europe Quality Dividend, we have 15 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 Swedbank Robur Global High Dividend and iShares MSCI Europe Quality Dividend.

Swedbank Robur Global High Dividend iShares MSCI Europe Quality Dividend
1. Microsoft Corp
USA
5.07 %
1. Novo Nordisk B
Denmark
4.31 %
2. Apple Inc
USA
3.96 %
2. ASML Holding NV
Netherlands
3.56 %
3. Nordea Bank Abp
Finland
3.05 %
3. SAP SE
Germany
3.42 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Schneider Electric SE
France
3.15 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Broadcom Inc
USA
2.68 %
6. Diageo PLC
UK
2.72 %
7. Elisa Oyj
Finland
2.37 %
7. RELX ADR
UK
2.68 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. KDDI Corp
Japan
2.26 %
9. Volvo B
Sweden
2.58 %
10. Public Storage REIT
USA
2.09 %
10. AXA SA
France
2.54 %
11. AbbVie Inc
USA
2.05 %
11. National Grid Plc
UK
2.46 %
12. Prologis Inc
USA
2.03 %
-
13. Procter & Gamble Co
USA
1.92 %
-
14. SEB A
Sweden
1.84 %
-
15. Investor B
Sweden
1.83 %
-
16. Cisco Systems Inc
USA
1.76 %
-
17. Home Depot Inc
USA
1.75 %
-
18. Verizon Communications Inc
USA
1.67 %
-
19. Unilever Plc
UK
1.67 %
-
20. Siemens AG
Germany
1.62 %
-
21. Roche Holding AG
Switzerland
1.61 %
-
22. Nestle AG
Switzerland
1.59 %
-
23. National Grid Plc
UK
1.57 %
-
24. Colgate-Palmolive Co
USA
1.55 %
-
25. Rexel SA
France
1.55 %
-

The list of fund holdings was last updated on April 17, 2025.