iShares MSCI Europe Quality Dividend vs BGF World Technology

iShares MSCI Europe Quality Dividend vs BGF World Technology

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and BGF World Technology.

iShares MSCI Europe Quality Dividend BGF World Technology
1. Novo Nordisk B
Denmark
4.31 %
1. Nvidia Corp
USA
9.24 %
2. ASML Holding NV
Netherlands
3.56 %
2. Apple Inc
USA
8.53 %
3. SAP SE
Germany
3.42 %
3. Microsoft Corp
USA
8.4 %
4. Schneider Electric SE
France
3.15 %
4. Broadcom Inc
USA
5.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Meta Platforms A
USA
4.71 %
6. Diageo PLC
UK
2.72 %
6. Amazon.com Inc
USA
3.56 %
7. RELX ADR
UK
2.68 %
7. Oracle Corp
2.87 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Volvo B
Sweden
2.58 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. AXA SA
France
2.54 %
10. Mastercard Inc
USA
2.23 %
11. National Grid Plc
UK
2.46 %
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The list of fund holdings was last updated on April 17, 2025.