Allianz US High Yield AM vs iShares MSCI Europe Quality Dividend

Allianz US High Yield AM vs iShares MSCI Europe Quality Dividend

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

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 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). 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 Allianz US High Yield AM and iShares MSCI Europe Quality Dividend.

Allianz US High Yield AM iShares MSCI Europe Quality Dividend
1. CCF Holdings LLC
USA
2.69 %
1. Novo Nordisk B
Denmark
4.31 %
2. Iron Mountain Inc
USA
2.22 %
2. ASML Holding NV
Netherlands
3.56 %
3. CCO Holdings LLC
USA
2.2 %
3. SAP SE
Germany
3.42 %
- 4. Schneider Electric SE
France
3.15 %
- 5. ABB Ltd
Sweden Switzerland
2.83 %
- 6. Diageo PLC
UK
2.72 %
- 7. RELX ADR
UK
2.68 %
- 8. Zurich Insurance Group AG
Switzerland
2.68 %
- 9. Volvo B
Sweden
2.58 %
- 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.