iShares MSCI Europe Quality Dividend vs Fidelity Sustainable Healthcare A

iShares MSCI Europe Quality Dividend vs Fidelity Sustainable Healthcare A

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

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 Fidelity Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Fidelity Sustainable Healthcare A.

iShares MSCI Europe Quality Dividend Fidelity Sustainable Healthcare A
1. Novo Nordisk B
Denmark
4.31 %
1. Boston Scientific Corp
8 %
2. ASML Holding NV
Netherlands
3.56 %
2. Eli Lilly and Co
USA
7.61 %
3. SAP SE
Germany
3.42 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Schneider Electric SE
France
3.15 %
4. AstraZeneca
Sweden UK
5.44 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Diageo PLC
UK
2.72 %
6. Stryker Corp
4.92 %
7. RELX ADR
UK
2.68 %
7. Elevance Health Inc
4.62 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Roche Holding AG
Switzerland
4.59 %
9. Volvo B
Sweden
2.58 %
9. Intuitive Surgical Inc
4.26 %
10. AXA SA
France
2.54 %
10. AstraZeneca ADR
Sweden UK
3.86 %
11. National Grid Plc
UK
2.46 %
11. HCA Healthcare Inc
3.18 %
- 12. Danaher Corp
USA
3.02 %
- 13. Regeneron Pharmaceuticals Inc
2.99 %
- 14. Humana Inc
2.91 %
- 15. Sonova Holding AG
2.79 %
- 16. Novo Nordisk B
Denmark
2.68 %
- 17. ICON Plc
2.61 %
- 18. AbbVie Inc
USA
2.55 %
- 19. Sanofi SA
France
2.49 %
- 20. Vertex Pharmaceuticals Inc
2.33 %
- 21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

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