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 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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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
2.83 %
2. ASML Holding NV
Netherlands
3.56 %
2. Willscot Holdings Corp
USA
2.08 %
3. SAP SE
Germany
3.42 %
3. MSA Safety Inc
USA
1.93 %
4. Schneider Electric SE
France
3.15 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Casella Waste Systems Inc
1.61 %
6. Diageo PLC
UK
2.72 %
6. Cushman & Wakefield PLC
USA
1.57 %
7. RELX ADR
UK
2.68 %
7. RBC Bearings Inc
USA
1.52 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Hayward Industries Inc
USA
1.5 %
9. Volvo B
Sweden
2.58 %
9. Encompass Health Corp
1.46 %
10. AXA SA
France
2.54 %
10. Novanta Inc
USA
1.43 %
11. National Grid Plc
UK
2.46 %
11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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