iShares MSCI Europe Quality Dividend vs Franklin Technology

iShares MSCI Europe Quality Dividend vs Franklin Technology

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

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

iShares MSCI Europe Quality Dividend Franklin Technology
1. Novo Nordisk B
Denmark
4.31 %		 1. Nvidia Corp
USA
8.79 %
2. ASML Holding NV
Netherlands
3.56 %		 -
3. SAP SE
Germany
3.42 %		 -
4. Schneider Electric SE
France
3.15 %		 -
5. ABB Ltd
Sweden Switzerland
2.83 %		 -
6. Diageo PLC
UK
2.72 %		 -
7. RELX ADR
UK
2.68 %		 -
8. Zurich Insurance Group AG
Switzerland
2.68 %		 -
9. Volvo B
Sweden
2.58 %		 -
10. AXA SA
France
2.54 %		 -
11. National Grid Plc
UK
2.46 %		 -

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