iShares MSCI Europe Quality Dividend vs VanEck Defense UCITS ETF

iShares MSCI Europe Quality Dividend vs VanEck Defense 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. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • 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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and VanEck Defense UCITS ETF.

iShares MSCI Europe Quality Dividend VanEck Defense UCITS ETF
1. Novo Nordisk B
Denmark
4.31 %
1. Palantir Technologies Inc
USA
11.06 %
2. ASML Holding NV
Netherlands
3.56 %
2. Thales SA
France
9.45 %
3. SAP SE
Germany
3.42 %
3. Leonardo SpA
Italy
8.34 %
4. Schneider Electric SE
France
3.15 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Leidos Inc
USA
5.98 %
6. Diageo PLC
UK
2.72 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. RELX ADR
UK
2.68 %
7. SAAB B
Sweden
5.4 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Volvo B
Sweden
2.58 %
9. Elbit Systems
Israel
4.28 %
10. AXA SA
France
2.54 %
10. BWX Technologies Inc
USA
3.63 %
11. National Grid Plc
UK
2.46 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
- 12. CACI International Inc
USA
3.27 %
- 13. Dassault Aviation SA
France
3.12 %
- 14. Huntington Ingalls Industries Inc
USA
2.42 %
- 15. KBR Inc
USA
2.31 %
- 16. Babcock International Group PLC
UK
2.08 %
- 17. Kratos Defense & Security Solutions
USA
1.86 %
- 18. Science Applications International Corporation Inc
USA
1.82 %
- 19. Hensoldt AG
Germany
1.66 %
- 20. Moog Inc Class A
USA
1.61 %
- 21. Korea Aerospace Industries Ltd
South Korea
1.59 %
- 22. Parsons Corp
USA
1.5 %
- 23. QinetiQ Group Plc
UK
1.34 %
- 24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

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