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

    21

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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

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. SAP SE
Germany
9.93 %
2. ASML Holding NV
Netherlands
3.56 %
2. Airbus SE
Netherlands
8.21 %
3. SAP SE
Germany
3.42 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Schneider Electric SE
France
3.15 %
4. Siemens AG
Germany
6.44 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Diageo PLC
UK
2.72 %
6. MTU Aero Engines AG
Germany
4.9 %
7. RELX ADR
UK
2.68 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Siemens Energy AG
Germany
3.95 %
9. Volvo B
Sweden
2.58 %
9. Allianz SE
Germany
3.65 %
10. AXA SA
France
2.54 %
10. Adidas AG
2.86 %
11. National Grid Plc
UK
2.46 %
11. Infineon Technologies AG
Germany
2.66 %
- 12. Siemens Healthineers AG
Germany
2.66 %
- 13. ING Groep NV
Netherlands
2 %
- 14. Hannover Rück SE
Germany
1.78 %
- 15. Commerzbank AG
Germany
1.69 %
- 16. Talanx AG
Germany
1.66 %
- 17. Deutsche Post AG
Germany
1.47 %
- 18. Deutsche Boerse AG
Germany
1.44 %
- 19. Gerresheimer AG
Germany
1.28 %
- 20. Lanxess AG
Germany
1.25 %
- 21. LEG Immobilien SE
Germany
1.21 %

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