1. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in iShares MSCI Europe Quality Dividend and Franklin Gold & Precious Metals Fund.
| iShares MSCI Europe Quality Dividend | Franklin Gold & Precious Metals Fund |
|---|---|
 4.31 % |
 4.96 % |
 3.56 % |
4.5 % |
 3.42 % |
4.39 % |
 3.15 % |
 3.47 % |
  2.83 % |
 3.32 % |
 2.72 % |
3.2 % |
|
2.68 % |
2.98 % |
|
2.68 % |
 2.61 % |
|
2.58 % |
2.59 % |
|
2.54 % |
2.42 % |
|
2.46 % |
2.16 % |
| - |
2.05 % |
| - |
2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
