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 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 Europe Quality Dividend, we have 14 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
8.8 %
1. Novo Nordisk B
Denmark
4.31 %
2. Spotify Technology SA
Sweden
3.5 %
2. ASML Holding NV
Netherlands
3.56 %
3. MercadoLibre Inc
Uruguay
2.91 %
3. SAP SE
Germany
3.42 %
4. Snowflake Inc
USA
2.78 %
4. Schneider Electric SE
France
3.15 %
5. Take-Two Interactive Software Inc
USA
2.55 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Cyberark Software Ltd
Israel
2.42 %
6. Diageo PLC
UK
2.72 %
7. Xero Ltd
New Zealand
2.35 %
7. RELX ADR
UK
2.68 %
8. Pure Storage Inc
USA
2.3 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. SK Hynix Inc
South Korea
2.25 %
9. Volvo B
Sweden
2.58 %
10. Thomson Reuters Corp
Canada
2.15 %
10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

The list of fund holdings was last updated on July 25, 2025.