iShares MSCI Europe Quality Dividend vs Allianz US High Yield AM

iShares MSCI Europe Quality Dividend vs Allianz US High Yield AM

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Allianz US High Yield AM.

iShares MSCI Europe Quality Dividend Allianz US High Yield AM
1. Novo Nordisk B
Denmark
4.31 %
1. CCF Holdings LLC
USA
2.69 %
2. ASML Holding NV
Netherlands
3.56 %
2. Iron Mountain Inc
USA
2.22 %
3. SAP SE
Germany
3.42 %
3. CCO Holdings LLC
USA
2.2 %
4. Schneider Electric SE
France
3.15 %
-
5. ABB Ltd
Sweden Switzerland
2.83 %
-
6. Diageo PLC
UK
2.72 %
-
7. RELX ADR
UK
2.68 %
-
8. Zurich Insurance Group AG
Switzerland
2.68 %
-
9. Volvo B
Sweden
2.58 %
-
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

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