iShares MSCI Europe Quality Dividend vs iShares EM Dividend

iShares MSCI Europe Quality Dividend vs iShares EM Dividend

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. iShares EM Dividend

  • Security

    iShares EM Dividend UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B652H904

  • Holdings

    26

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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).

All Holdings

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

iShares MSCI Europe Quality Dividend iShares EM Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. Petróleo Brasileiro SA
Brazil
5.91 %
2. ASML Holding NV
Netherlands
3.56 %
2. Vale SA ADR
Brazil
3.61 %
3. SAP SE
Germany
3.42 %
3. Evergreen Marine Corp
Taiwan
3.39 %
4. Schneider Electric SE
France
3.15 %
4. Industrial and Commercial Bank of China Ltd Class H
China
3.31 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. China Construction Bank Corp Class H
China
3.17 %
6. Diageo PLC
UK
2.72 %
6. Bank Rakyat ADR
Indonesia
3 %
7. RELX ADR
UK
2.68 %
7. Orlen SA
Poland
2.51 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Bank Pekao SA
Poland
2.25 %
9. Volvo B
Sweden
2.58 %
9. Bank of China Ltd Class H
China
2.22 %
10. AXA SA
France
2.54 %
10. Vedanta Ltd
India
2.08 %
11. National Grid Plc
UK
2.46 %
11. Astra International Tbk
Indonesia
2.07 %
- 12. JBS SA
Brazil
1.98 %
- 13. Coal India Ltd
India
1.9 %
- 14. China Shenhua Energy Co Ltd Class H
China
1.87 %
- 15. Malayan Banking Berhad
Malaysia
1.81 %
- 16. BB Seguridade Participacoes SA
Brazil
1.77 %
- 17. China Petroleum & Chemical Corp Class H
China
1.7 %
- 18. Yankuang Energy Group Co Ltd Class H
China
1.42 %
- 19. OPAP SA
Greece
1.41 %
- 20. Star Bulk Carriers
Greece
1.39 %
- 21. Indian Oil Corp Ltd
India
1.39 %
- 22. Bancolombia SA ADR
Colombia
1.33 %
- 23. Komerční Banka AS
Czech Republic
1.33 %
- 24. Banco del Bajio SA
Mexico
1.32 %
- 25. Novatek Microelectronics Corp
Taiwan
1.31 %
- 26. ČEZ AS
Czech Republic
1.3 %

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