iShares MSCI Europe Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

iShares MSCI Europe Quality Dividend vs Xtrackers MSCI North America High Dividend Yield

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • Holdings

    25

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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Xtrackers MSCI North America High Dividend Yield.

iShares MSCI Europe Quality Dividend Xtrackers MSCI North America High Dividend Yield
1. Novo Nordisk B
Denmark
4.31 %
1. Broadcom Inc
USA
5.34 %
2. ASML Holding NV
Netherlands
3.56 %
2. Exxon Mobil Corp
USA
3.91 %
3. SAP SE
Germany
3.42 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Schneider Electric SE
France
3.15 %
4. Procter & Gamble Co
USA
3.58 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Home Depot Inc
USA
3.47 %
6. Diageo PLC
UK
2.72 %
6. Merck & Co Inc
Germany
3.09 %
7. RELX ADR
UK
2.68 %
7. AbbVie Inc
USA
2.95 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Chevron Corp
USA
2.64 %
9. Volvo B
Sweden
2.58 %
9. Coca-Cola Company
USA
2.36 %
10. AXA SA
France
2.54 %
10. PepsiCo Inc
USA
2.25 %
11. National Grid Plc
UK
2.46 %
11. McDonald's Corp
USA
2 %
- 12. Cisco Systems Inc
USA
1.93 %
- 13. Comcast Corp Class A
1.69 %
- 14. Verizon Communications Inc
USA
1.62 %
- 15. IBM Corp
USA
1.6 %
- 16. Caterpillar Inc
1.58 %
- 17. Qualcomm Inc
USA
1.56 %
- 18. Amgen Inc
1.51 %
- 19. Pfizer Inc
USA
1.49 %
- 20. Union Pacific Corp
USA
1.45 %
- 21. Texas Instruments Inc
USA
1.38 %
- 22. Philip Morris International Inc
USA
1.36 %
- 23. ConocoPhillips
1.29 %
- 24. Honeywell International Inc
1.23 %
- 25. Lowe's Companies Inc
1.22 %

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