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 Cargotec (6.92), followed by Harvia (6.74) and Huhtamäki (6.37). In comparison with iShares MSCI USA Quality Dividend, we have 35 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. Cargotec Oyj
6.92 %
1. Microsoft Corp
USA
7.44 %
2. Harvia Plc
Finland
6.74 %
2. Apple Inc
USA
5.14 %
3. Huhtamäki Oyj
Finland
6.37 %
3. Home Depot Inc
USA
2.91 %
4. Kojamo Oyj
Finland
5.74 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Terveystalo Plc
Finland
4.94 %
5. AbbVie Inc
USA
2.73 %
6. Puuilo Plc
Finland
4.87 %
6. Chevron Corp
USA
2.56 %
7. Vaisala Oyj A
4.36 %
7. Qualcomm Inc
USA
2.46 %
8. Sanoma Corp
Finland
3.79 %
8. Cisco Systems Inc
USA
2.43 %
9. Konecranes Oyj
Finland
3.64 %
9. Texas Instruments Inc
USA
2.41 %
10. Valmet Oyj
3.52 %
10. Amgen Inc
USA
2.39 %
11. Marimekko Corp
Finland
3.37 %
11. CVS Health Corp
2.37 %
12. Orion Oyj B
3.24 %
12. IBM Corp
USA
2.33 %
13. Olvi Plc A
Finland
3.18 %
13. Applied Materials Inc
USA
2.3 %
14. Relais Group Oyj
Finland
2.98 %
14. Verizon Communications Inc
USA
2.29 %
15. Qt Group Plc
Finland
2.93 %
15. Lam Research Corp
USA
2.28 %
16. Admicom Oyj
Finland
2.93 %
16. United Parcel Service Inc
USA
2.23 %
17. Revenio Group Oyj
2.61 %
17. Pfizer Inc
USA
2.17 %
18. Gofore Oyj
Finland
2.39 %
18. Automatic Data Processing Inc
USA
2.1 %
19. NoHo Partners Oyj
Finland
2.32 %
19. Merck & Co Inc
Germany
1.74 %
20. Ponsse Oyj 1
2.05 %
20. Lowe's Companies Inc
1.72 %
21. Tokmanni Group Oyj
Finland
1.93 %
21. Coca-Cola Company
USA
1.68 %
22. Metsä Board Oyj B
1.82 %
22. Medtronic PLC
1.61 %
23. Enento Group Oyj
1.73 %
23. Target Corp
1.53 %
24. Musti Group
1.73 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

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