iShares MSCI Europe Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

iShares MSCI Europe Quality Dividend vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Invesco EURO STOXX High Dividend Low Volatility.

iShares MSCI Europe Quality Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Novo Nordisk B
Denmark
4.31 %
1. Enagas SA
Spain
3.22 %
2. ASML Holding NV
Netherlands
3.56 %
2. Volkswagen Pref AG
Germany
3.21 %
3. SAP SE
Germany
3.42 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Schneider Electric SE
France
3.15 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Cofinimmo SA
Belgium
2.76 %
6. Diageo PLC
UK
2.72 %
6. Bankinter SA
Spain
2.72 %
7. RELX ADR
UK
2.68 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Engie SA
France
2.56 %
9. Volvo B
Sweden
2.58 %
9. BNP Paribas SA
France
2.53 %
10. AXA SA
France
2.54 %
10. Credit Agricole SA
France
2.53 %
11. National Grid Plc
UK
2.46 %
11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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