iShares MSCI Europe Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

iShares MSCI Europe Quality Dividend vs SPDR S&P Pan Asia Dividend Aristocrats

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 Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • 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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SPDR S&P Pan Asia Dividend Aristocrats.

iShares MSCI Europe Quality Dividend SPDR S&P Pan Asia Dividend Aristocrats
1. Novo Nordisk B
Denmark
4.31 %
1. APA Group Ltd
Australia
4.71 %
2. ASML Holding NV
Netherlands
3.56 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. SAP SE
Germany
3.42 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Schneider Electric SE
France
3.15 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. China Resources Land Ltd
China
2.53 %
6. Diageo PLC
UK
2.72 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. RELX ADR
UK
2.68 %
7. Bank of China Ltd Class H
China
2.38 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Volvo B
Sweden
2.58 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. AXA SA
France
2.54 %
10. Bank of Communications Ltd
China
2.27 %
11. National Grid Plc
UK
2.46 %
11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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