iShares MSCI Europe Quality Dividend vs Proethos Fond

iShares MSCI Europe Quality Dividend vs Proethos Fond

1. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in iShares MSCI Europe Quality Dividend and Proethos Fond.

iShares MSCI Europe Quality Dividend Proethos Fond
1. Novo Nordisk B
Denmark
4.31 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. ASML Holding NV
Netherlands
3.56 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. SAP SE
Germany
3.42 %
3. Shimano ADR
Japan
5.4 %
4. Schneider Electric SE
France
3.15 %
4. First Solar Inc
USA
5.08 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Nordex SE
Germany
4.8 %
6. Diageo PLC
UK
2.72 %
6. Ormat Technologies Inc
USA
4.33 %
7. RELX ADR
UK
2.68 %
7. NIBE Industrier B
Sweden
4.32 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. Central Japan Railway Co
Japan
4 %
9. Volvo B
Sweden
2.58 %
9. Enphase Energy Inc
USA
1.51 %
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

The list of fund holdings was last updated on July 27, 2025.