iShares MSCI Europe Quality Dividend vs iShares Global Water

iShares MSCI Europe Quality Dividend vs iShares Global Water

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

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

iShares MSCI Europe Quality Dividend iShares Global Water
1. Novo Nordisk B
Denmark
4.31 %
1. American Water Works Company Inc
9.07 %
2. ASML Holding NV
Netherlands
3.56 %
2. Xylem Inc
USA
7.84 %
3. SAP SE
Germany
3.42 %
3. Severn Trent Plc
UK
5.54 %
4. Schneider Electric SE
France
3.15 %
4. United Utilities Group Plc
UK
5.39 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Sabesp ADR
Brazil
5.37 %
6. Diageo PLC
UK
2.72 %
6. Veralto Corp
USA
5.36 %
7. RELX ADR
UK
2.68 %
7. Essential Utilities Inc
4.93 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Veolia Environnement SA
4.76 %
9. Volvo B
Sweden
2.58 %
9. Geberit AG
Switzerland
4.23 %
10. AXA SA
France
2.54 %
10. Ecolab Inc
4.05 %
11. National Grid Plc
UK
2.46 %
11. Advanced Drainage Systems Inc
3.03 %
- 12. Pentair Plc
UK
2.85 %
- 13. Core & Main Inc
USA
2.82 %
- 14. Badger Meter Inc
2.25 %
- 15. American States Water Co
2 %
- 16. California Water Service Group
1.95 %
- 17. Zurn Elkay Water Solutions Corp
USA
1.87 %

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