BGF Next Generation Technology vs iShares MSCI Europe Quality Dividend

BGF Next Generation Technology vs iShares MSCI Europe Quality Dividend

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 Next Generation Technology and iShares MSCI Europe Quality Dividend.

BGF Next Generation Technology iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
8.26 %
1. Novo Nordisk B
Denmark
4.31 %
2. Spotify Technology SA
Sweden
3.96 %
2. ASML Holding NV
Netherlands
3.56 %
3. Reddit Inc
USA
2.97 %
3. SAP SE
Germany
3.42 %
4. Astera Labs Inc
USA
2.41 %
4. Schneider Electric SE
France
3.15 %
5. Tesla Inc
USA
2.35 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. SK Hynix Inc
South Korea
2.3 %
6. Diageo PLC
UK
2.72 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. RELX ADR
UK
2.68 %
8. Pure Storage Inc
USA
2.23 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Volvo B
Sweden
2.58 %
10. MercadoLibre Inc
Uruguay
2.06 %
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.