Finserve Chelverton Global Tech vs iShares MSCI Europe Quality Dividend

Finserve Chelverton Global Tech vs iShares MSCI Europe Quality Dividend

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • Holdings

    25

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 35 holdings in Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and iShares MSCI Europe Quality Dividend.

Finserve Chelverton Global Tech iShares MSCI Europe Quality Dividend
1. Nvidia Corp
USA
8.87 %
1. Novo Nordisk B
Denmark
4.31 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. ASML Holding NV
Netherlands
3.56 %
3. Amazon.com Inc
USA
6.59 %
3. SAP SE
Germany
3.42 %
4. Microsoft Corp
USA
6.56 %
4. Schneider Electric SE
France
3.15 %
5. Broadcom Inc
USA
5.77 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Meta Platforms A
USA
4.85 %
6. Diageo PLC
UK
2.72 %
7. ServiceNow Inc
USA
4.31 %
7. RELX ADR
UK
2.68 %
8. Salesforce.com Inc
USA
4.29 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Motorola Solutions Inc
USA
4.1 %
9. Volvo B
Sweden
2.58 %
10. Arista Networks Inc
USA
4 %
10. AXA SA
France
2.54 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. National Grid Plc
UK
2.46 %
12. Micron Technology Inc
USA
3.22 %
-
13. ASML Holding NV
Netherlands
3.15 %
-
14. Marvell Technology Inc
USA
2.96 %
-
15. Palo Alto Networks Inc
USA
2.74 %
-
16. Alphabet Inc Class A
USA
2.69 %
-
17. Applied Materials Inc
USA
2.58 %
-
18. Lam Research Corp
USA
2.35 %
-
19. KLA Corp
USA
2.33 %
-
20. Apple Inc
USA
2.29 %
-
21. Workday A
USA
1.94 %
-
22. ASML Holding NV
Netherlands
1.41 %
-
23. Camtek Ltd
China
1.33 %
-
24. Nintendo Co
Japan
1.23 %
-
25. Datadog Inc
USA
1.18 %
-

The list of fund holdings was last updated on April 17, 2025.