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

    16

Fund Holdings

We have information about 18 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 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

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. Willscot Holdings Corp
USA
1.96 %
2. ASML Holding NV
Netherlands
3.56 %
2. MSA Safety Inc
USA
1.92 %
3. SAP SE
Germany
3.42 %
3. Casella Waste Systems Inc
USA
1.74 %
4. Schneider Electric SE
France
3.15 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Diageo PLC
UK
2.72 %
6. Encompass Health Corp
USA
1.54 %
7. RELX ADR
UK
2.68 %
7. Hayward Industries Inc
USA
1.53 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Core & Main Inc
USA
1.48 %
9. Volvo B
Sweden
2.58 %
9. Cushman & Wakefield PLC
USA
1.46 %
10. AXA SA
France
2.54 %
10. MarketAxess Holdings Inc
USA
1.43 %
11. National Grid Plc
UK
2.46 %
11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

The list of fund holdings was last updated on June 5, 2025.