iShares MSCI Europe Quality Dividend vs Franklin Global Quality Dividend

iShares MSCI Europe Quality Dividend vs Franklin Global 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 Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

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

iShares MSCI Europe Quality Dividend Franklin Global Quality Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. Broadcom Inc
USA
2.39 %
2. ASML Holding NV
Netherlands
3.56 %
2. AbbVie Inc
USA
2.37 %
3. SAP SE
Germany
3.42 %
3. Qualcomm Inc
USA
2.2 %
4. Schneider Electric SE
France
3.15 %
4. Amgen Inc
2.19 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Merck & Co Inc
Germany
2.18 %
6. Diageo PLC
UK
2.72 %
6. Novartis AG
Switzerland
2.13 %
7. RELX ADR
UK
2.68 %
7. 3M Co
USA
2.12 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Royal Bank of Canada
2.11 %
9. Volvo B
Sweden
2.58 %
9. Commonwealth Bank of Australia
2.1 %
10. AXA SA
France
2.54 %
10. Texas Instruments Inc
USA
2.09 %
11. National Grid Plc
UK
2.46 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
- 12. Emerson Electric Co
2.03 %
- 13. Johnson & Johnson Inc
USA
2.03 %
- 14. Allianz SE
Germany
2.03 %
- 15. Eaton Corporation PLC
2 %
- 16. Cisco Systems Inc
USA
1.99 %
- 17. United Parcel Service
1.98 %
- 18. Coca-Cola Company
USA
1.94 %
- 19. Lockheed Martin Corp
USA
1.93 %
- 20. Paychex
1.93 %

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