iShares MSCI Europe Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

iShares MSCI Europe Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • 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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Invesco S&P 500 High Dividend Low Volatility.

iShares MSCI Europe Quality Dividend Invesco S&P 500 High Dividend Low Volatility
1. Novo Nordisk B
Denmark
4.31 %
1. Altria Group Inc
USA
3.03 %
2. ASML Holding NV
Netherlands
3.56 %
2. AT&T Inc
USA
2.95 %
3. SAP SE
Germany
3.42 %
3. Verizon Communications Inc
USA
2.93 %
4. Schneider Electric SE
France
3.15 %
4. Kinder Morgan Inc
USA
2.7 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Dominion Energy Inc
USA
2.46 %
6. Diageo PLC
UK
2.72 %
6. Pfizer Inc
USA
2.38 %
7. RELX ADR
UK
2.68 %
7. 3M Co
USA
2.37 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Crown Castle International Corp
USA
2.36 %
9. Volvo B
Sweden
2.58 %
9. Philip Morris International Inc
USA
2.36 %
10. AXA SA
France
2.54 %
10. Oneok Inc
USA
2.33 %
11. National Grid Plc
UK
2.46 %
11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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