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

    7

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 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with iShares MSCI Europe Quality Dividend, we have 18 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
7.75 %
1. Novo Nordisk B
Denmark
4.31 %
2. Spotify Technology SA
Sweden
4.34 %
2. ASML Holding NV
Netherlands
3.56 %
3. Take-Two Interactive Software Inc
USA
2.84 %
3. SAP SE
Germany
3.42 %
4. MercadoLibre Inc
Uruguay
2.81 %
4. Schneider Electric SE
France
3.15 %
5. Cyberark Software Ltd
Israel
2.33 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Thomson Reuters Corp
Canada
2.14 %
6. Diageo PLC
UK
2.72 %
7. Pure Storage Inc
USA
2.1 %
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 June 5, 2025.