1. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in iShares MSCI Europe Quality Dividend and Fidelity Funds Global Industrials Fund A-Euro.
| iShares MSCI Europe Quality Dividend | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.31 % |
 3.07 % |
 3.56 % |
 2.86 % |
 3.42 % |
2.86 % |
 3.15 % |
2.74 % |
  2.83 % |
2.45 % |
|
2.72 % |
 2.42 % |
|
2.68 % |
2.3 % |
|
2.68 % |
2.28 % |
|
2.58 % |
2.22 % |
|
2.54 % |
2.08 % |
|
2.46 % |
2.06 % |
| - |
2.05 % |
| - |
 2.01 % |
| - |
 1.98 % |
| - |
1.9 % |
| - |
1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 6, 2025.
