iShares MSCI Europe Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

iShares MSCI Europe Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. SPDR S&P Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and SPDR S&P Euro Dividend Aristocrats.

iShares MSCI Europe Quality Dividend SPDR S&P Euro Dividend Aristocrats
1. Novo Nordisk B
Denmark
4.31 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. ASML Holding NV
Netherlands
3.56 %
2. Sanofi SA
France
5.23 %
3. SAP SE
Germany
3.42 %
3. Allianz SE
Germany
5.21 %
4. Schneider Electric SE
France
3.15 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. KONE Oyj
Finland
4.75 %
6. Diageo PLC
UK
2.72 %
6. Terna SpA
Italy
4.63 %
7. RELX ADR
UK
2.68 %
7. Deutsche Post AG
Germany
4.61 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Volvo B
Sweden
2.58 %
9. Bouygues SA
France
4.59 %
10. AXA SA
France
2.54 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. National Grid Plc
UK
2.46 %
11. UPM-Kymmene Oyj
Finland
4.08 %
- 12. Teleperformance SE
France
3.98 %
- 13. Deutsche Boerse AG
Germany
3.26 %
- 14. A2A SpA
Italy
2.7 %
- 15. Ageas SA
Belgium
2.55 %
- 16. Legrand SA
France
2.5 %
- 17. GEA Group AG
Germany
2.39 %
- 18. Recordati SpA
Italy
2.37 %
- 19. Kerry Group Plc Class A
UK
2.32 %
- 20. Air Liquide SA
France
2.16 %
- 21. SAP SE
Germany
2.05 %
- 22. Elisa Oyj
Finland
1.95 %
- 23. UCB SA
Belgium
1.78 %
- 24. Schneider Electric SE
France
1.7 %
- 25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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