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

    21

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 30 holdings in Fidelity Global Technology, where the largest holding is TSMC (7.53), followed by Microsoft (6.05) and Apple (4.55). In comparison with iShares MSCI Europe Quality Dividend, we have 14 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
7.53 %
1. Novo Nordisk B
Denmark
4.31 %
2. Microsoft Corp
USA
6.05 %
2. ASML Holding NV
Netherlands
3.56 %
3. Apple Inc
USA
4.55 %
3. SAP SE
Germany
3.42 %
4. Alphabet Inc Class A
USA
4.5 %
4. Schneider Electric SE
France
3.15 %
5. Amazon.com Inc
USA
3.11 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Ericsson B
Sweden
2.97 %
6. Diageo PLC
UK
2.72 %
7. Texas Instruments Inc
USA
2.63 %
7. RELX ADR
UK
2.68 %
8. Cisco Systems Inc
USA
1.96 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Meta Platforms A
USA
1.92 %
9. Volvo B
Sweden
2.58 %
10. Western Digital Technologies Inc
USA
1.84 %
10. AXA SA
France
2.54 %
11. Workday A
USA
1.78 %
11. National Grid Plc
UK
2.46 %
12. Adobe Inc
USA
1.77 %
-
13. Microchip Technology Inc
USA
1.77 %
-
14. Ansys Inc
1.55 %
-
15. Autodesk Inc
1.47 %
-
16. Marvell Technology Inc
USA
1.45 %
-
17. Accenture Plc
Ireland
1.36 %
-
18. BE Semiconductor Industries NV
Netherlands
1.31 %
-
19. Lam Research Corp
USA
1.27 %
-
20. Intel Corp
USA
1.25 %
-
21. Samsung Electronics Co Ltd
South Korea
1.17 %
-

The list of fund holdings was last updated on July 25, 2025.