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

    25

Fund Holdings

We have information about 14 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 26 holdings where Boston Scientific is the largest holding (8.02), followed by Eli Lilly (5.78) and AstraZeneca (5.75).

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
8.02 %
2. ASML Holding NV
Netherlands
3.56 %
2. Eli Lilly and Co
USA
5.78 %
3. SAP SE
Germany
3.42 %
3. AstraZeneca
Sweden UK
5.75 %
4. Schneider Electric SE
France
3.15 %
4. Stryker Corp
5.43 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Danaher Corp
USA
4.2 %
6. Diageo PLC
UK
2.72 %
6. Abbott Laboratories
USA
3.99 %
7. RELX ADR
UK
2.68 %
7. AbbVie Inc
USA
3.92 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. AstraZeneca ADR
Sweden UK
3.86 %
9. Volvo B
Sweden
2.58 %
9. Intuitive Surgical Inc
3.74 %
10. AXA SA
France
2.54 %
10. ConvaTec Group Plc
3.32 %
11. National Grid Plc
UK
2.46 %
11. HCA Healthcare Inc
3.18 %
- 12. Haleon Plc
3 %
- 13. Humana Inc
2.91 %
- 14. Sonova Holding AG
2.79 %
- 15. UnitedHealth Group Inc
USA
2.58 %
- 16. McKesson Corp
USA
2.5 %
- 17. Sanofi SA
France
2.49 %
- 18. Alnylam Pharmaceuticals Inc
2.25 %
- 19. Bristol-Myers Squibb Co
2.14 %
- 20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
- 21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
UK
1.8 %
- 23. Demant A/S
Denmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

The list of fund holdings was last updated on July 27, 2025.