iShares MSCI USA Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

iShares MSCI USA Quality Dividend vs EURO STOXX Banks 30-15 UCITS ETF

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. EURO STOXX Banks 30-15 UCITS ETF

  • Security

    EURO STOXX Banks 30-15 UCITS ETF

  • Fee

    0.52%

  • ISIN

    DE0006289309

  • Holdings

    10

Fund Holdings

We have information about 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 13 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and EURO STOXX Banks 30-15 UCITS ETF.

iShares MSCI USA Quality Dividend EURO STOXX Banks 30-15 UCITS ETF
1. Microsoft Corp
USA
7.44 %
1. Banco Santander SA
Spain
10.86 %
2. Apple Inc
USA
5.14 %
2. BNP Paribas SA
France
9.99 %
3. Home Depot Inc
USA
2.91 %
3. UniCredit SpA
Italy
9.52 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Intesa Sanpaolo SpA
Italy
9 %
5. AbbVie Inc
USA
2.73 %
5. Banco Bilbao Vizcaya Argentaria SA
Spain
8.61 %
6. Chevron Corp
USA
2.56 %
6. ING Groep NV
Netherlands
7.75 %
7. Qualcomm Inc
USA
2.46 %
7. Nordea Bank Abp
Finland
5.87 %
8. Cisco Systems Inc
USA
2.43 %
8. Deutsche Bank AG
Germany
5.29 %
9. Texas Instruments Inc
USA
2.41 %
9. Societe Generale SA
France
3.43 %
10. Amgen Inc
2.39 %
10. CaixaBank SA
Spain
2.99 %
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 April 17, 2025.