iShares MSCI Europe Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

iShares MSCI Europe Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

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
1. Novo Nordisk B
Denmark
4.31 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. ASML Holding NV
Netherlands
3.56 %
2. Teledyne Technologies Inc
USA
2.75 %
3. SAP SE
Germany
3.42 %
3. Union Pacific Corp
USA
2.67 %
4. Schneider Electric SE
France
3.15 %
4. Exxon Mobil Corp
USA
2.59 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Genuine Parts Co
USA
2.33 %
6. Diageo PLC
UK
2.72 %
6. Linde Plc
Ireland
2.32 %
7. RELX ADR
UK
2.68 %
7. Fuchs SE
Germany
2.31 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. CSX Corp
USA
2.3 %
9. Volvo B
Sweden
2.58 %
9. Siemens Energy AG
Germany
2.25 %
10. AXA SA
France
2.54 %
10. L3Harris Technologies Inc
USA
2.18 %
11. National Grid Plc
UK
2.46 %
11. Airbus SE
Netherlands
2.12 %
- 12. LKQ Corp
USA
2.12 %
- 13. Komatsu Ltd
Japan
2 %
- 14. Chevron Corp
USA
1.96 %
- 15. FedEx Corp
USA
1.9 %
- 16. Atmus Filtration Technologies Inc
USA
1.73 %
- 17. TotalEnergies SE
France
1.71 %
- 18. Trimble Inc
USA
1.68 %
- 19. MSC Industrial Direct Co Inc
USA
1.65 %
- 20. Sandvik
Sweden
1.64 %
- 21. Jacobs Engineering Inc
USA
1.58 %

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