iShares MSCI Europe Quality Dividend vs JPMorgan US Smaller Companies

iShares MSCI Europe Quality Dividend vs JPMorgan US Smaller Companies

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    14

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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and JPMorgan US Smaller Companies.

iShares MSCI Europe Quality Dividend JPMorgan US Smaller Companies
1. Novo Nordisk B
Denmark
4.31 %
1. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
3.33 %
2. ASML Holding NV
Netherlands
3.56 %
2. MSA Safety Inc
USA
2.13 %
3. SAP SE
Germany
3.42 %
3. Willscot Holdings Corp
USA
1.9 %
4. Schneider Electric SE
France
3.15 %
4. Hayward Industries Inc
USA
1.7 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Core & Main Inc
USA
1.69 %
6. Diageo PLC
UK
2.72 %
6. Casella Waste Systems Inc
USA
1.68 %
7. RELX ADR
UK
2.68 %
7. Encompass Health Corp
USA
1.68 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Bright Horizons Family Solutions Inc
USA
1.58 %
9. Volvo B
Sweden
2.58 %
9. Cushman & Wakefield PLC
USA
1.53 %
10. AXA SA
France
2.54 %
10. RBC Bearings Inc
USA
1.48 %
11. National Grid Plc
UK
2.46 %
11. Novanta Inc
USA
1.4 %
- 12. Ryman Hospitality Properties REIT
USA
1.39 %
- 13. MarketAxess Holdings Inc
USA
1.33 %
- 14. Eagle Materials Inc
USA
1.32 %

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