iShares MSCI Europe Quality Dividend vs Future of Defence UCITS ETF Acc

iShares MSCI Europe Quality Dividend vs Future of Defence UCITS ETF Acc

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Future of Defence UCITS ETF Acc.

iShares MSCI Europe Quality Dividend Future of Defence UCITS ETF Acc
1. Novo Nordisk B
Denmark
4.31 %
1. Palantir Technologies Inc
USA
6.29 %
2. ASML Holding NV
Netherlands
3.56 %
2. Rheinmetall AG
Germany
6.18 %
3. SAP SE
Germany
3.42 %
3. Safran SA
France
5.18 %
4. Schneider Electric SE
France
3.15 %
4. Bae Systems PLC
UK
5.1 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. CrowdStrike A
USA
4.76 %
6. Diageo PLC
UK
2.72 %
6. Broadcom Inc
USA
4.59 %
7. RELX ADR
UK
2.68 %
7. Thales SA
France
4.45 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Fortinet Inc
USA
4.43 %
9. Volvo B
Sweden
2.58 %
9. Palo Alto Networks Inc
USA
4.39 %
10. AXA SA
France
2.54 %
10. RTX Inc
USA
3.82 %
11. National Grid Plc
UK
2.46 %
11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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