Fidelity Global Technology vs iShares MSCI Europe Quality Dividend

Fidelity Global Technology vs iShares MSCI Europe Quality Dividend

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

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 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.53), followed by Microsoft (5.83) and Apple (4.38). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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 Fidelity Global Technology and iShares MSCI Europe Quality Dividend.

Fidelity Global Technology iShares MSCI Europe Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.53 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
5.83 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
4.38 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.16 %
4. Schneider Electric SE
France
3.15 %
5. Ericsson B
Sweden
3.07 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
2.85 %
6. Diageo PLC
UK
2.72 %
7. Texas Instruments Inc
USA
2.81 %
7. RELX ADR
UK
2.68 %
8. Workday A
USA
2.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Cisco Systems Inc
USA
1.99 %
9. Volvo B
Sweden
2.58 %
10. Adobe Inc
USA
1.79 %
10. AXA SA
France
2.54 %
11. Alibaba Group Holding Ltd ADR
China
1.66 %
11. National Grid Plc
UK
2.46 %
12. Microchip Technology Inc
USA
1.65 %
-
13. Ansys Inc
1.63 %
-
14. Autodesk Inc
1.51 %
-
15. Adyen NV
Netherlands
1.51 %
-
16. KE Holdings Inc ADR
China
1.49 %
-
17. Intel Corp
USA
1.38 %
-
18. BE Semiconductor Industries NV
Netherlands
1.32 %
-
19. Crown Castle International Corp
USA
1.3 %
-
20. Teleperformance SE
France
1.29 %
-
21. Samsung Electronics Co Ltd
South Korea
1.25 %
-
22. Accenture Plc
Ireland
1.23 %
-
23. Lam Research Corp
USA
1.22 %
-
24. Baker Hughes Co
1.19 %
-

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