EURO STOXX Banks 30-15 UCITS ETF vs iShares MSCI USA Quality Dividend

EURO STOXX Banks 30-15 UCITS ETF vs iShares MSCI USA Quality Dividend

1. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

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 13 holdings in EURO STOXX Banks 30-15 UCITS ETF, where the largest holding is Santander (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52). In comparison with iShares MSCI USA Quality Dividend, we have 32 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 EURO STOXX Banks 30-15 UCITS ETF and iShares MSCI USA Quality Dividend.

EURO STOXX Banks 30-15 UCITS ETF iShares MSCI USA Quality Dividend
1. Banco Santander SA
Spain
10.86 %
1. Microsoft Corp
USA
7.44 %
2. BNP Paribas SA
France
9.99 %
2. Apple Inc
USA
5.14 %
3. UniCredit SpA
Italy
9.52 %
3. Home Depot Inc
USA
2.91 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. AbbVie Inc
USA
2.73 %
6. ING Groep NV
Netherlands
7.75 %
6. Chevron Corp
USA
2.56 %
7. Nordea Bank Abp
Finland
5.87 %
7. Qualcomm Inc
USA
2.46 %
8. Deutsche Bank AG
Germany
5.29 %
8. Cisco Systems Inc
USA
2.43 %
9. Societe Generale SA
France
3.43 %
9. Texas Instruments Inc
USA
2.41 %
10. CaixaBank SA
Spain
2.99 %
10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 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 April 17, 2025.