1. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in iShares MSCI Europe Quality Dividend and Finserve Global Security Fund.
| iShares MSCI Europe Quality Dividend | Finserve Global Security Fund |
|---|---|
 4.31 % |
 5.62 % |
 3.56 % |
 4.91 % |
|
3.42 % |
 4.16 % |
 3.15 % |
3.39 % |
  2.83 % |
 3.32 % |
|
2.72 % |
 3.15 % |
|
2.68 % |
3.06 % |
|
2.68 % |
 3.02 % |
|
2.58 % |
2.99 % |
|
2.54 % |
2.97 % |
|
2.46 % |
2.87 % |
| - |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
