iShares MSCI Europe Quality Dividend vs CB Save Earth Fund

iShares MSCI Europe Quality Dividend vs CB Save Earth Fund

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    18

Fund Holdings

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 CB Save Earth Fund, we have 18 holdings where Republic Services is the largest holding (6.67), followed by Waste Management (5.96) and WSP Global (5.76).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and CB Save Earth Fund.

iShares MSCI Europe Quality Dividend CB Save Earth Fund
1. Novo Nordisk B
Denmark
4.31 %
1. Republic Services Inc
USA
6.67 %
2. ASML Holding NV
Netherlands
3.56 %
2. Waste Management Inc
USA
5.96 %
3. SAP SE
Germany
3.42 %
3. WSP Global Inc
Canada
5.76 %
4. Schneider Electric SE
France
3.15 %
4. Badger Meter Inc
USA
5.56 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. ABB Ltd
Sweden Switzerland
5.46 %
6. Diageo PLC
UK
2.72 %
6. Roper Technologies Inc
USA
4.85 %
7. RELX ADR
UK
2.68 %
7. Kadant Inc
4.79 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Watts Water Technologies Inc Class A
USA
4.74 %
9. Volvo B
Sweden
2.58 %
9. Alfa Laval
Sweden
4.71 %
10. AXA SA
France
2.54 %
10. Belimo Holding AG
Switzerland
4.48 %
11. National Grid Plc
UK
2.46 %
11. Watsco Inc
USA
3.84 %
- 12. Ansys Inc
3.39 %
- 13. Quanta Services Inc
USA
2.86 %
- 14. Clean Harbors Inc
2.72 %
- 15. Linde Plc
Ireland
2.02 %
- 16. Eaton Corporation Plc
Ireland USA
1.97 %
- 17. Hubbell Inc
USA
1.94 %
- 18. Franklin Electric Co Inc
USA
0.87 %

The list of fund holdings was last updated on June 5, 2025.