iShares MSCI Europe Quality Dividend vs Vanguard FTSE Developed World

iShares MSCI Europe Quality Dividend vs Vanguard FTSE Developed World

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Vanguard FTSE Developed World

  • Security

    Vanguard FTSE Developed World UCITS ETF

  • Fee

    0.15%

  • ISIN

    IE00BK5BQV03

  • 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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Vanguard FTSE Developed World.

iShares MSCI Europe Quality Dividend Vanguard FTSE Developed World
1. Novo Nordisk B
Denmark
4.31 %
1. Apple Inc
USA
4.62 %
2. ASML Holding NV
Netherlands
3.56 %
2. Microsoft Corp
USA
4.22 %
3. SAP SE
Germany
3.42 %
3. Nvidia Corp
USA
3.84 %
4. Schneider Electric SE
France
3.15 %
4. Amazon.com Inc
USA
3.05 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
2.06 %
6. Diageo PLC
UK
2.72 %
6. Alphabet Inc Class A
USA
1.64 %
7. RELX ADR
UK
2.68 %
7. Tesla Inc
USA
1.54 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Broadcom Inc
USA
1.38 %
9. Volvo B
Sweden
2.58 %
9. Alphabet Inc Class C
USA
1.37 %
10. AXA SA
France
2.54 %
10. JP Morgan Chase & Co
USA
1.03 %
11. National Grid Plc
UK
2.46 %
11. Eli Lilly and Co
USA
0.89 %
- 12. Berkshire Hathaway Inc Class B
USA
0.86 %
- 13. Visa Inc
USA
0.74 %
- 14. UnitedHealth Group Inc
USA
0.68 %
- 15. Exxon Mobil Corp
USA
0.65 %
- 16. Mastercard Inc
USA
0.62 %
- 17. Costco Wholesale Corp
USA
0.59 %
- 18. Walmart Inc
USA
0.58 %
- 19. Netflix Inc
USA
0.57 %
- 20. Home Depot Inc
USA
0.56 %
- 21. Procter & Gamble Co
USA
0.53 %
- 22. Johnson & Johnson Inc
USA
0.5 %
- 23. AbbVie Inc
USA
0.45 %
- 24. Salesforce.com Inc
USA
0.43 %
- 25. Bank of America Corp
USA
0.42 %

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