Evli Suomi Pienyhtiöt vs iShares MSCI USA Quality Dividend

Evli Suomi Pienyhtiöt vs iShares MSCI USA Quality Dividend

1. Evli Suomi Pienyhtiöt

  • Security

    Evli Suomi Pienyhtiöt B

  • Fee

    1.68%

  • ISIN

    FI0008804422

  • Holdings

    24

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 24 holdings in Evli Suomi Pienyhtiöt, where the largest holding is Valmet (8.05), followed by Konecranes (7.44) and Huhtamäki (7.12). 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 Suomi Pienyhtiöt and iShares MSCI USA Quality Dividend.

Evli Suomi Pienyhtiöt iShares MSCI USA Quality Dividend
1. Valmet Oyj
8.05 %
1. Microsoft Corp
USA
7.44 %
2. Konecranes Oyj
Finland
7.44 %
2. Apple Inc
USA
5.14 %
3. Huhtamäki Oyj
Finland
7.12 %
3. Home Depot Inc
USA
2.91 %
4. Harvia Plc
Finland
5.78 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Terveystalo Plc
Finland
5.22 %
5. AbbVie Inc
USA
2.73 %
6. Puuilo Plc
Finland
4.92 %
6. Chevron Corp
USA
2.56 %
7. Kojamo Oyj
Finland
4.55 %
7. Qualcomm Inc
USA
2.46 %
8. Vaisala Oyj A
3.6 %
8. Cisco Systems Inc
USA
2.43 %
9. Sanoma Corp
Finland
3.44 %
9. Texas Instruments Inc
USA
2.41 %
10. Olvi Plc A
Finland
3.27 %
10. Amgen Inc
2.39 %
11. Marimekko Corp
Finland
3.17 %
11. CVS Health Corp
2.37 %
12. Relais Group Oyj
Finland
3.08 %
12. IBM Corp
USA
2.33 %
13. Qt Group Plc
Finland
3.05 %
13. Applied Materials Inc
USA
2.3 %
14. Admicom Oyj
Finland
2.86 %
14. Verizon Communications Inc
USA
2.29 %
15. Cargotec Oyj
2.82 %
15. Lam Research Corp
USA
2.28 %
16. Tokmanni Group Oyj
Finland
2.65 %
16. United Parcel Service
2.23 %
17. NoHo Partners Oyj
Finland
2.5 %
17. Pfizer Inc
USA
2.17 %
18. Orion Oyj B
2.27 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Ponsse Oyj 1
2.27 %
19. Merck & Co Inc
Germany
1.74 %
20. Gofore Oyj
Finland
2.01 %
20. Lowe's Companies Inc
1.72 %
21. Metsä Board Oyj B
1.94 %
21. Coca-Cola Company
USA
1.68 %
22. Revenio Group Oyj
1.92 %
22. Medtronic PLC
1.61 %
23. Musti Group
1.83 %
23. Target Corp
1.53 %
24. Enento Group Oyj
1.81 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.