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

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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. Vestas Wind Systems A/S
Denmark
5.81 %
2. ASML Holding NV
Netherlands
3.56 %
2. Ormat Technologies Inc
USA
4.45 %
3. SAP SE
Germany
3.42 %
3. First Solar Inc
USA
4.38 %
4. Schneider Electric SE
France
3.15 %
4. NIBE Industrier B
Sweden
4.3 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. Nordex SE
Germany
3.93 %
6. Diageo PLC
UK
2.72 %
6. Enphase Energy Inc
USA
2.45 %
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 April 17, 2025.