1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
10
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
We have information about 11 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.8), followed by Spotify (3.5) and MercadoLibre (2.91). In comparison with iShares MSCI USA Quality Dividend, we have 35 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in BGF Next Generation Technology and iShares MSCI USA Quality Dividend.
| BGF Next Generation Technology | iShares MSCI USA Quality Dividend |
|---|---|
 8.8 % |
7.44 % |
 3.5 % |
5.14 % |
 2.91 % |
2.91 % |
|
2.78 % |
2.83 % |
|
2.55 % |
2.73 % |
 2.42 % |
2.56 % |
 2.35 % |
2.46 % |
|
2.3 % |
2.43 % |
 2.25 % |
2.41 % |
 2.15 % |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.28 % |
| - |
2.23 % |
| - |
2.17 % |
| - |
2.1 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
 1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on July 25, 2025.
