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 (6.7), followed by Microsoft (5.8) and Apple (4.44). 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 Fidelity Global Technology and iShares MSCI Europe Quality Dividend.

Fidelity Global Technology iShares MSCI Europe Quality Dividend
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
5.8 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
4.44 %
3. SAP SE
Germany
3.42 %
4. Amazon.com Inc
USA
3.32 %
4. Schneider Electric SE
France
3.15 %
5. Ericsson B
Sweden
3.28 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Alphabet Inc Class A
USA
2.95 %
6. Diageo PLC
UK
2.72 %
7. Texas Instruments Inc
USA
2.92 %
7. RELX ADR
UK
2.68 %
8. Lam Research Corp
USA
2.25 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Workday A
USA
2.2 %
9. Volvo B
Sweden
2.58 %
10. Cisco Systems Inc
USA
2.04 %
10. AXA SA
France
2.54 %
11. Intel Corp
USA
1.95 %
11. National Grid Plc
UK
2.46 %
12. Microchip Technology Inc
USA
1.9 %
-
13. Alibaba Group Holding Ltd ADR
China
1.77 %
-
14. Adyen NV
Netherlands
1.7 %
-
15. Ansys Inc
1.62 %
-
16. KE Holdings Inc ADR
China
1.54 %
-
17. Autodesk Inc
1.49 %
-
18. Adobe Inc
USA
1.44 %
-
19. Samsung Electronics Co Ltd
South Korea
1.39 %
-
20. BE Semiconductor Industries NV
Netherlands
1.34 %
-
21. Visa Inc
USA
1.18 %
-
22. Electronic Arts Inc
USA
1.16 %
-
23. Baker Hughes Co
1.14 %
-
24. Teleperformance SE
France
1.12 %
-

The list of fund holdings was last updated on April 17, 2025.