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

    24

Fund Holdings

We have information about 14 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 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

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
3.9 %
2. ASML Holding NV
Netherlands
3.56 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. SAP SE
Germany
3.42 %
3. Alphabet Inc Class A
USA
3.2 %
4. Schneider Electric SE
France
3.15 %
4. Elevance Health Inc
2.7 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. McKesson Corp
USA
2.66 %
6. Diageo PLC
UK
2.72 %
6. PNC Financial Services Group Inc
2.49 %
7. RELX ADR
UK
2.68 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Walt Disney Co
2.43 %
9. Volvo B
Sweden
2.58 %
9. Bunge Ltd
USA
2.26 %
10. AXA SA
France
2.54 %
10. Union Pacific Corp
USA
2.2 %
11. National Grid Plc
UK
2.46 %
11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 27, 2025.