iShares MSCI Europe Quality Dividend vs Fidelity America

iShares MSCI Europe Quality Dividend vs Fidelity America

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

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

iShares MSCI Europe Quality Dividend Fidelity America
1. Novo Nordisk B
Denmark
4.31 %
1. Wells Fargo & Co
3.92 %
2. ASML Holding NV
Netherlands
3.56 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. SAP SE
Germany
3.42 %
3. Alphabet Inc Class A
USA
3.02 %
4. Schneider Electric SE
France
3.15 %
4. Elevance Health Inc
2.85 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Aon PLC
UK USA
2.65 %
6. Diageo PLC
UK
2.72 %
6. PNC Financial Services Group Inc
2.61 %
7. RELX ADR
UK
2.68 %
7. Walt Disney Co
2.53 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. McKesson Corp
USA
2.5 %
9. Volvo B
Sweden
2.58 %
9. Labcorp Holdings Inc
USA
2.39 %
10. AXA SA
France
2.54 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. National Grid Plc
UK
2.46 %
11. McCormick & Company Inc
USA
2.33 %
- 12. Union Pacific Corp
USA
2.32 %
- 13. Salesforce.com Inc
USA
2.31 %
- 14. Diamondback Energy Inc
2.21 %
- 15. DBA Sempra
USA
2.06 %
- 16. Adobe Inc
USA
2.05 %
- 17. Bunge Ltd
USA
2.05 %
- 18. Smurfit Westrock Plc
UK USA
1.99 %
- 19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
- 20. Exelon Corp
1.94 %
- 21. Cheniere Energy Inc
1.79 %
- 22. FedEx Corp
USA
1.77 %
- 23. Baker Hughes Co
1.75 %
- 24. Teledyne Technologies Inc
USA
1.64 %
- 25. Jacobs Engineering Inc
USA
1.61 %

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