iShares MSCI Europe Quality Dividend vs Franklin European Quality Dividend

iShares MSCI Europe Quality Dividend vs Franklin European Quality Dividend

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Franklin European Quality Dividend

  • Security

    Franklin European Quality Dividend UCITS ETF

  • Fee

    0.30%

  • ISIN

    IE00BF2B0L69

  • Holdings

    21

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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).

All Holdings

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

iShares MSCI Europe Quality Dividend Franklin European Quality Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. GlaxoSmithKline ADR
UK
3.51 %
2. ASML Holding NV
Netherlands
3.56 %
2. Bae Systems PLC
UK
3.43 %
3. SAP SE
Germany
3.42 %
3. Hannover Rück SE
Germany
3.16 %
4. Schneider Electric SE
France
3.15 %
4. Allianz SE
Germany
3.12 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Assicurazioni Generali SpA
Italy
3.12 %
6. Diageo PLC
UK
2.72 %
6. Gaztransport Et Technigaz SA
France
3.08 %
7. RELX ADR
UK
2.68 %
7. UPM-Kymmene Oyj
Finland
3.02 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Zurich Insurance Group AG
Switzerland
2.99 %
9. Volvo B
Sweden
2.58 %
9. KPN NV
Netherlands
2.98 %
10. AXA SA
France
2.54 %
10. Snam SpA
Italy
2.96 %
11. National Grid Plc
UK
2.46 %
11. Swisscom AG
Switzerland
2.95 %
- 12. Sanofi SA
France
2.94 %
- 13. Imperial Brands Plc
UK
2.94 %
- 14. Admiral Group Plc
UK
2.92 %
- 15. Elisa Oyj
Finland
2.9 %
- 16. Iberdrola SA
Spain
2.88 %
- 17. Rio Tinto PLC
Australia UK
2.87 %
- 18. TotalEnergies SE
France
2.76 %
- 19. Telenor ASA
Norway
2.73 %
- 20. Tryg A/S
Denmark
2.47 %
- 21. Redeia Corporacion SA
Spain
2.46 %

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