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 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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

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
9.14 %
2. ASML Holding NV
Netherlands
3.56 %
2. Shimano ADR
Japan
5.63 %
3. SAP SE
Germany
3.42 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Schneider Electric SE
France
3.15 %
4. Central Japan Railway Co
Japan
4.98 %
5. ABB Ltd
Sweden Switzerland
2.83 %
5. NIBE Industrier B
Sweden
4.69 %
6. Diageo PLC
UK
2.72 %
6. Nordex SE
Germany
4.66 %
7. RELX ADR
UK
2.68 %
7. Ormat Technologies Inc
USA
4.46 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
8. First Solar Inc
USA
4.26 %
9. Volvo B
Sweden
2.58 %
9. Enphase Energy Inc
USA
1.72 %
10. AXA SA
France
2.54 %
-
11. National Grid Plc
UK
2.46 %
-

The list of fund holdings was last updated on June 5, 2025.