iShares MSCI Europe Quality Dividend vs BGF World Healthscience

iShares MSCI Europe Quality Dividend vs BGF World Healthscience

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and BGF World Healthscience.

iShares MSCI Europe Quality Dividend BGF World Healthscience
1. Novo Nordisk B
Denmark
4.31 %
1. UnitedHealth Group Inc
USA
8.2 %
2. ASML Holding NV
Netherlands
3.56 %
2. Eli Lilly and Co
USA
7.01 %
3. SAP SE
Germany
3.42 %
3. Novo Nordisk B
Denmark
6.67 %
4. Schneider Electric SE
France
3.15 %
4. Merck & Co Inc
Germany
3.99 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Boston Scientific Corp
3.67 %
6. Diageo PLC
UK
2.72 %
6. AbbVie Inc
USA
3.61 %
7. RELX ADR
UK
2.68 %
7. Amgen Inc
3.58 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Sanofi SA
France
3.05 %
9. Volvo B
Sweden
2.58 %
9. Abbott Laboratories
USA
3.02 %
10. AXA SA
France
2.54 %
10. AstraZeneca
Sweden UK
2.98 %
11. National Grid Plc
UK
2.46 %
-

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