Evli Maailma B vs iShares MSCI USA Quality Dividend

Evli Maailma B vs iShares MSCI USA Quality Dividend

1. Evli Maailma B

  • Security

    Evli Maailma B

  • Fee

    1.61%

  • ISIN

    FI0008801188

  • Holdings

    7

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Evli Maailma B, where the largest holding is Betsson (2.7), followed by Allison Transmission (2.42) and Ahold Delhaize (2.3). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in Evli Maailma B and iShares MSCI USA Quality Dividend.

Evli Maailma B iShares MSCI USA Quality Dividend
1. Betsson B
2.7 %
1. Microsoft Corp
USA
7.44 %
2. Allison Transmission Holdings Inc
2.42 %
2. Apple Inc
USA
5.14 %
3. Ahold Delhaize NV
Netherlands
2.3 %
3. Home Depot Inc
USA
2.91 %
4. Cencora Inc
USA
2.16 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Dropbox Inc
USA
2.12 %
5. AbbVie Inc
USA
2.73 %
6. Novartis AG
Switzerland
2.09 %
6. Chevron Corp
USA
2.56 %
7. Bunzl Plc
UK
1.87 %
7. Qualcomm Inc
USA
2.46 %
- 8. Cisco Systems Inc
USA
2.43 %
- 9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 13. Applied Materials Inc
USA
2.3 %
- 14. Verizon Communications Inc
USA
2.29 %
- 15. Lam Research Corp
USA
2.28 %
- 16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 6, 2025.