BGF World Technology vs iShares MSCI Europe Quality Dividend

BGF World Technology vs iShares MSCI Europe Quality Dividend

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). In comparison with iShares MSCI Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in BGF World Technology and iShares MSCI Europe Quality Dividend.

BGF World Technology iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
9.24 %
1. Novo Nordisk B
Denmark
4.31 %
2. Apple Inc
USA
8.53 %
2. ASML Holding NV
Netherlands
3.56 %
3. Microsoft Corp
USA
8.4 %
3. SAP SE
Germany
3.42 %
4. Broadcom Inc
USA
5.53 %
4. Schneider Electric SE
France
3.15 %
5. Meta Platforms A
USA
4.71 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Amazon.com Inc
USA
3.56 %
6. Diageo PLC
UK
2.72 %
7. Oracle Corp
2.87 %
7. RELX ADR
UK
2.68 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Volvo B
Sweden
2.58 %
10. Mastercard Inc
USA
2.23 %
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.