Aktiespararna Global Direktavkastning vs iShares MSCI Europe Quality Dividend

Aktiespararna Global Direktavkastning vs iShares MSCI Europe Quality Dividend

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 25 holdings in Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and iShares MSCI Europe Quality Dividend.

Aktiespararna Global Direktavkastning iShares MSCI Europe Quality Dividend
1. Banco Santander SA
Spain
2.98 %
1. Novo Nordisk B
Denmark
4.31 %
2. American International Group Inc
2.34 %
2. ASML Holding NV
Netherlands
3.56 %
3. Jabil Inc
2.29 %
3. SAP SE
Germany
3.42 %
4. Cardinal Health Inc
2.26 %
4. Schneider Electric SE
France
3.15 %
5. Synchrony Financial
2.21 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Annaly Capital Management Inc
2.2 %
6. Diageo PLC
UK
2.72 %
7. TD Synnex Corp
2.15 %
7. RELX ADR
UK
2.68 %
8. HCA Healthcare Inc
1.97 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Carrefour SA
1.97 %
9. Volvo B
Sweden
2.58 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. AXA SA
France
2.54 %
11. Microchip Technology Inc
USA
1.74 %
11. National Grid Plc
UK
2.46 %
12. TE Connectivity
1.74 %
-
13. Handelsbanken A
Sweden
1.72 %
-
14. Vodafone Group ADR
1.62 %
-
15. Viatris Inc
USA
1.6 %
-
16. Bank of New York Mellon Corp
1.55 %
-
17. Ahold Delhaize NV
Netherlands
1.52 %
-
18. Equitable Holdings Inc
1.5 %
-
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
-
20. Nomura Research Institute Ltd
1.46 %
-
21. Taisei Corp
1.45 %
-
22. Flex Ltd
1.45 %
-
23. Verisign Inc
1.44 %
-
24. Illinois Tool Works Inc
USA
1.43 %
-
25. Seiko Epson Corp
1.4 %
-

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