iShares MSCI Europe Quality Dividend vs Finserve Chelverton Global Tech

iShares MSCI Europe Quality Dividend vs Finserve Chelverton Global Tech

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Finserve Chelverton Global Tech.

iShares MSCI Europe Quality Dividend Finserve Chelverton Global Tech
1. Novo Nordisk B
Denmark
4.31 %
1. Nvidia Corp
USA
8.87 %
2. ASML Holding NV
Netherlands
3.56 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. SAP SE
Germany
3.42 %
3. Amazon.com Inc
USA
6.59 %
4. Schneider Electric SE
France
3.15 %
4. Microsoft Corp
USA
6.56 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Broadcom Inc
USA
5.77 %
6. Diageo PLC
UK
2.72 %
6. Meta Platforms A
USA
4.85 %
7. RELX ADR
UK
2.68 %
7. ServiceNow Inc
USA
4.31 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Salesforce.com Inc
USA
4.29 %
9. Volvo B
Sweden
2.58 %
9. Motorola Solutions Inc
USA
4.1 %
10. AXA SA
France
2.54 %
10. Arista Networks Inc
USA
4 %
11. National Grid Plc
UK
2.46 %
11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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