BGF World Healthscience vs iShares MSCI Europe Quality Dividend

BGF World Healthscience vs iShares MSCI Europe Quality Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 Healthscience and iShares MSCI Europe Quality Dividend.

BGF World Healthscience iShares MSCI Europe Quality Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. Novo Nordisk B
Denmark
4.31 %
2. Eli Lilly and Co
USA
7.01 %
2. ASML Holding NV
Netherlands
3.56 %
3. Novo Nordisk B
Denmark
6.67 %
3. SAP SE
Germany
3.42 %
4. Merck & Co Inc
Germany
3.99 %
4. Schneider Electric SE
France
3.15 %
5. Boston Scientific Corp
3.67 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. AbbVie Inc
USA
3.61 %
6. Diageo PLC
UK
2.72 %
7. Amgen Inc
3.58 %
7. RELX ADR
UK
2.68 %
8. Sanofi SA
France
3.05 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Abbott Laboratories
USA
3.02 %
9. Volvo B
Sweden
2.58 %
10. AstraZeneca
Sweden UK
2.98 %
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.