iShares MSCI Europe Quality Dividend vs WisdomTree Europe Defence

iShares MSCI Europe Quality Dividend vs WisdomTree Europe Defence

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and WisdomTree Europe Defence.

iShares MSCI Europe Quality Dividend WisdomTree Europe Defence
1. Novo Nordisk B
Denmark
4.31 %
1. Rheinmetall AG
Germany
19.95 %
2. ASML Holding NV
Netherlands
3.56 %
2. Leonardo SpA
Italy
14.97 %
3. SAP SE
Germany
3.42 %
3. SAAB B
Sweden
10.26 %
4. Schneider Electric SE
France
3.15 %
4. Bae Systems PLC
UK
9.57 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Thales SA
France
8.85 %
6. Diageo PLC
UK
2.72 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. RELX ADR
UK
2.68 %
7. Safran SA
France
5.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Airbus SE
Netherlands
5.27 %
9. Volvo B
Sweden
2.58 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. AXA SA
France
2.54 %
10. Melrose Industries
USA
2.55 %
11. National Grid Plc
UK
2.46 %
11. Hensoldt AG
Germany
2.38 %
- 12. Dassault Aviation SA
France
2.18 %

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