Proethos Fond vs iShares MSCI Europe Quality Dividend

Proethos Fond vs iShares MSCI Europe Quality Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

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 9 holdings in Proethos Fond, where the largest holding is Vestas (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38). 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 Proethos Fond and iShares MSCI Europe Quality Dividend.

Proethos Fond iShares MSCI Europe Quality Dividend
1. Vestas Wind Systems A/S
Denmark
5.81 %
1. Novo Nordisk B
Denmark
4.31 %
2. Ormat Technologies Inc
USA
4.45 %
2. ASML Holding NV
Netherlands
3.56 %
3. First Solar Inc
USA
4.38 %
3. SAP SE
Germany
3.42 %
4. NIBE Industrier B
Sweden
4.3 %
4. Schneider Electric SE
France
3.15 %
5. Nordex SE
Germany
3.93 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Enphase Energy Inc
USA
2.45 %
6. Diageo PLC
UK
2.72 %
- 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 April 17, 2025.