iShares MSCI Europe Quality Dividend vs Montrose Global Monthly Dividend

iShares MSCI Europe Quality Dividend vs Montrose Global Monthly Dividend

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • 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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Montrose Global Monthly Dividend.

iShares MSCI Europe Quality Dividend Montrose Global Monthly Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.97 %
2. ASML Holding NV
Netherlands
3.56 %
2. Nvidia Corp
USA
4.08 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
4.06 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
3.11 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.08 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.65 %
7. RELX ADR
UK
2.68 %
7. Tesla Inc
USA
1.61 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Alphabet Inc Class C
USA
1.43 %
9. Volvo B
Sweden
2.58 %
9. Broadcom Inc
USA
1.36 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.05 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.