iShares MSCI Europe Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

iShares MSCI Europe Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

iShares MSCI Europe Quality Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Novo Nordisk B
Denmark
4.31 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. ASML Holding NV
Netherlands
3.56 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. SAP SE
Germany
3.42 %
3. KT&G Corp
South Korea
5.44 %
4. Schneider Electric SE
France
3.15 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Diageo PLC
UK
2.72 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. RELX ADR
UK
2.68 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Volvo B
Sweden
2.58 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. AXA SA
France
2.54 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.