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

    15

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

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. Linde Plc
Ireland
5.96 %
2. ASML Holding NV
Netherlands
3.56 %
2. Republic Services Inc
USA
4.85 %
3. SAP SE
Germany
3.42 %
3. Siemens AG
Germany
4.79 %
4. Schneider Electric SE
France
3.15 %
4. Waste Management Inc
USA
4.76 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Diageo PLC
UK
2.72 %
6. SWECO B
Sweden
4.29 %
7. RELX ADR
UK
2.68 %
7. WSP Global Inc
Canada
4.06 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Schneider Electric SE
France
3.89 %
9. Volvo B
Sweden
2.58 %
9. GEA Group AG
Germany
3.43 %
10. AXA SA
France
2.54 %
10. Alfa Laval
Sweden
2.61 %
11. National Grid Plc
UK
2.46 %
11. Roper Technologies Inc
USA
2.58 %
- 12. Badger Meter Inc
USA
2.4 %
- 13. Kadant Inc
1.89 %
- 14. Waste Connections Inc
Canada
1.89 %
- 15. Watsco Inc
USA
1.84 %

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