iShares MSCI Europe Quality Dividend vs Fidelity Germany

iShares MSCI Europe Quality Dividend vs Fidelity Germany

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • 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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

All Holdings

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

iShares MSCI Europe Quality Dividend Fidelity Germany
1. Novo Nordisk B
Denmark
4.31 %
1. Deutsche Telekom AG
Germany
9.81 %
2. ASML Holding NV
Netherlands
3.56 %
2. SAP SE
Germany
9.37 %
3. SAP SE
Germany
3.42 %
3. Airbus SE
Netherlands
7.8 %
4. Schneider Electric SE
France
3.15 %
4. Siemens AG
Germany
7.04 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. E.ON SE
Germany
4.97 %
6. Diageo PLC
UK
2.72 %
6. MTU Aero Engines AG
Germany
4.77 %
7. RELX ADR
UK
2.68 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Volvo B
Sweden
2.58 %
9. Siemens Energy AG
Germany
2.92 %
10. AXA SA
France
2.54 %
10. Infineon Technologies AG
Germany
2.77 %
11. National Grid Plc
UK
2.46 %
11. Hannover Rück SE
Germany
2.77 %
- 12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
- 13. Allianz SE
Germany
2.62 %
- 14. CTP NV
Netherlands
2.59 %
- 15. LEG Immobilien SE
Germany
2.44 %
- 16. Ryanair Holdings Plc
Ireland
2.42 %
- 17. Vonovia SE
Germany
2.08 %
- 18. ING Groep NV
Netherlands
2.01 %
- 19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

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