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

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

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. CCO Holdings LLC
USA
2.2 %
3. SAP SE
Germany
3.42 %
3. Iron Mountain Inc
USA
2.05 %
4. Schneider Electric SE
France
3.15 %
4. Caesars Entertainment Inc
1.53 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Bombardier Inc Pref
1.31 %
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 June 6, 2025.