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
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 % |
 5.06 % |
 3.56 % |
 3.15 % |
 3.42 % |
 3.03 % |
 3.15 % |
 3.02 % |
  2.83 % |
2.99 % |
|
2.72 % |
2.78 % |
|
2.68 % |
2.52 % |
|
2.68 % |
2.43 % |
|
2.58 % |
2.33 % |
|
2.54 % |
2.3 % |
|
2.46 % |
2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 27, 2025.
