iShares MSCI Europe Quality Dividend vs JPM Global Equity Premium Income

iShares MSCI Europe Quality Dividend vs JPM Global Equity Premium Income

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and JPM Global Equity Premium Income.

iShares MSCI Europe Quality Dividend JPM Global Equity Premium Income
1. Novo Nordisk B
Denmark
4.31 %
1. Deutsche Telekom AG
Germany
2.13 %
2. ASML Holding NV
Netherlands
3.56 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. SAP SE
Germany
3.42 %
3. T-Mobile US Inc
USA
1.59 %
4. Schneider Electric SE
France
3.15 %
4. Motorola Solutions Inc
USA
1.46 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. PepsiCo Inc
USA
1.45 %
6. Diageo PLC
UK
2.72 %
6. Roper Technologies Inc
USA
1.44 %
7. RELX ADR
UK
2.68 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Volvo B
Sweden
2.58 %
9. Walmart Inc
USA
1.32 %
10. AXA SA
France
2.54 %
10. Microsoft Corp
USA
1.28 %
11. National Grid Plc
UK
2.46 %
11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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