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

EURO STOXX Banks 30-15 UCITS ETF vs iShares MSCI Europe 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 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 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 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 EURO STOXX Banks 30-15 UCITS ETF and iShares MSCI Europe Quality Dividend.

EURO STOXX Banks 30-15 UCITS ETF iShares MSCI Europe Quality Dividend
1. Banco Santander SA
Spain
10.86 %
1. Novo Nordisk B
Denmark
4.31 %
2. BNP Paribas SA
France
9.99 %
2. ASML Holding NV
Netherlands
3.56 %
3. UniCredit SpA
Italy
9.52 %
3. SAP SE
Germany
3.42 %
4. Intesa Sanpaolo SpA
Italy
9 %
4. Schneider Electric SE
France
3.15 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. ING Groep NV
Netherlands
7.75 %
6. Diageo PLC
UK
2.72 %
7. Nordea Bank Abp
Finland
5.87 %
7. RELX ADR
UK
2.68 %
8. Deutsche Bank AG
Germany
5.29 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Societe Generale SA
France
3.43 %
9. Volvo B
Sweden
2.58 %
10. CaixaBank SA
Spain
2.99 %
10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

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