1. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
Here we compare the holdings in iShares MSCI Europe Quality Dividend and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| iShares MSCI Europe Quality Dividend | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.31 % |
 9.63 % |
 3.56 % |
9.59 % |
 3.42 % |
9.49 % |
 3.15 % |
5.85 % |
  2.83 % |
4.85 % |
 2.72 % |
4.65 % |
|
2.68 % |
3.68 % |
|
2.68 % |
3.51 % |
|
2.58 % |
3.29 % |
|
2.54 % |
3.25 % |
|
2.46 % |
- |
The list of fund holdings was last updated on July 27, 2025.
