iShares MSCI Europe Quality Dividend vs iShares MSCI USA Quality Dividend

iShares MSCI Europe Quality Dividend vs iShares MSCI USA 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. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

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

iShares MSCI Europe Quality Dividend iShares MSCI USA Quality Dividend
1. Novo Nordisk B
Denmark
4.31 %
1. Microsoft Corp
USA
7.44 %
2. ASML Holding NV
Netherlands
3.56 %
2. Apple Inc
USA
5.14 %
3. SAP SE
Germany
3.42 %
3. Home Depot Inc
USA
2.91 %
4. Schneider Electric SE
France
3.15 %
4. Johnson & Johnson Inc
USA
2.83 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. AbbVie Inc
USA
2.73 %
6. Diageo PLC
UK
2.72 %
6. Chevron Corp
USA
2.56 %
7. RELX ADR
UK
2.68 %
7. Qualcomm Inc
USA
2.46 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Cisco Systems Inc
USA
2.43 %
9. Volvo B
Sweden
2.58 %
9. Texas Instruments Inc
USA
2.41 %
10. AXA SA
France
2.54 %
10. Amgen Inc
2.39 %
11. National Grid Plc
UK
2.46 %
11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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