iShares MSCI Europe Quality Dividend vs VanEck Semiconductor UCITS ETF

iShares MSCI Europe Quality Dividend vs VanEck Semiconductor UCITS ETF

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and VanEck Semiconductor UCITS ETF.

iShares MSCI Europe Quality Dividend VanEck Semiconductor UCITS ETF
1. Novo Nordisk B
Denmark
4.31 %
1. Broadcom Inc
USA
11.38 %
2. ASML Holding NV
Netherlands
3.56 %
2. ASML Holding NV
Netherlands
10.96 %
3. SAP SE
Germany
3.42 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Schneider Electric SE
France
3.15 %
4. Nvidia Corp
USA
8.65 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Qualcomm Inc
USA
7.04 %
6. Diageo PLC
UK
2.72 %
6. Texas Instruments Inc
USA
6.83 %
7. RELX ADR
UK
2.68 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Applied Materials Inc
USA
4.73 %
9. Volvo B
Sweden
2.58 %
9. Analog Devices Inc
USA
4.19 %
10. AXA SA
France
2.54 %
10. Lam Research Corp
USA
4 %
11. National Grid Plc
UK
2.46 %
11. Micron Technology Inc
USA
3.91 %
- 12. KLA Corp
USA
3.74 %
- 13. Intel Corp
USA
3.54 %
- 14. Synopsys Inc
USA
2.76 %
- 15. Cadence Design Systems Inc
USA
2.59 %
- 16. Marvell Technology Inc
USA
2.05 %
- 17. NXP Semiconductors NV
Netherlands
1.76 %
- 18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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