Evli Likvidi vs iShares MSCI USA Quality Dividend

Evli Likvidi vs iShares MSCI USA Quality Dividend

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    11

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 12 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.83), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and iShares MSCI USA Quality Dividend.

Evli Likvidi iShares MSCI USA Quality Dividend
1. Teollisuuden Voima Oyj
Finland
1.83 %
1. Microsoft Corp
USA
7.44 %
2. Nordea Bank Abp
Finland
1.7 %
2. Apple Inc
USA
5.14 %
3. Akelius Residential D
Sweden
1.39 %
3. Home Depot Inc
USA
2.91 %
4. SSAB B
Sweden
1.17 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Kojamo Oyj
Finland
1.17 %
5. AbbVie Inc
USA
2.73 %
6. Luminor Bank AS
Estonia
1.13 %
6. Chevron Corp
USA
2.56 %
7. Stora Enso Oyj R
Finland
1.12 %
7. Qualcomm Inc
USA
2.46 %
8. Fortum Oyj
Finland
1.06 %
8. Cisco Systems Inc
USA
2.43 %
9. Skanska B
Sweden
1.03 %
9. Texas Instruments Inc
USA
2.41 %
10. Akelius Residential Property Finance BV
1.03 %
10. Amgen Inc
USA
2.39 %
11. Vestas Wind Systems A/S
Denmark
1.01 %
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 Inc
USA
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 July 25, 2025.