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

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

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 15 holdings in iShares MSCI Europe Quality Dividend, where the largest holding is Novo Nordisk (4.31), followed by ASML (3.56) and SAP (3.42). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and EURO STOXX Banks 30-15 UCITS ETF.

iShares MSCI Europe Quality Dividend EURO STOXX Banks 30-15 UCITS ETF
1. Novo Nordisk B
Denmark
4.31 %
1. Banco Santander SA
Spain
10.86 %
2. ASML Holding NV
Netherlands
3.56 %
2. BNP Paribas SA
France
9.99 %
3. SAP SE
Germany
3.42 %
3. UniCredit SpA
Italy
9.52 %
4. Schneider Electric SE
France
3.15 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Diageo PLC
UK
2.72 %
6. ING Groep NV
Netherlands
7.75 %
7. RELX ADR
UK
2.68 %
7. Nordea Bank Abp
Finland
5.87 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Deutsche Bank AG
Germany
5.29 %
9. Volvo B
Sweden
2.58 %
9. Societe Generale SA
France
3.43 %
10. AXA SA
France
2.54 %
10. CaixaBank SA
Spain
2.99 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.