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

    25

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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. ASML Holding NV
Netherlands
3.56 %
2. Union Pacific Corp
USA
3.1 %
3. SAP SE
Germany
3.42 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Schneider Electric SE
France
3.15 %
4. FedEx Corp
USA
2.9 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. CSX Corp
USA
2.54 %
6. Diageo PLC
UK
2.72 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. RELX ADR
UK
2.68 %
7. Linde Plc
Ireland
2.15 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Legrand SA
France
2.1 %
9. Volvo B
Sweden
2.58 %
9. Siemens Energy AG
Germany
2.05 %
10. AXA SA
France
2.54 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. National Grid Plc
UK
2.46 %
11. Airbus SE
Netherlands
1.97 %
- 12. Chevron Corp
USA
1.94 %
- 13. Trimble Inc
USA
1.93 %
- 14. TotalEnergies SE
France
1.92 %
- 15. Komatsu Ltd
Japan
1.9 %
- 16. LKQ Corp
USA
1.83 %
- 17. Shell Plc
UK
1.81 %
- 18. Jacobs Engineering Inc
USA
1.8 %
- 19. Genuine Parts Co
USA
1.79 %
- 20. Stanley Black & Decker Inc
USA
1.79 %
- 21. Atmus Filtration Technologies Inc
USA
1.73 %
- 22. Smurfit Westrock Plc
UK USA
1.67 %
- 23. Fuchs SE
Germany
1.65 %
- 24. MSC Industrial Direct Co Inc
USA
1.6 %
- 25. Lundin Gold Inc
Canada
1.55 %

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