iShares MSCI USA Quality Dividend vs WisdomTree Europe Defence

iShares MSCI USA Quality Dividend vs WisdomTree Europe Defence

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. WisdomTree Europe Defence

  • Security

    WisdomTree Europe Defence UCITS ETF EUR Acc

  • Fee

    0.41%

  • ISIN

    IE0002Y8CX98

  • Holdings

    12

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 WisdomTree Europe Defence, we have 16 holdings where Rheinmetall is the largest holding (19.95), followed by Leonardo (14.97) and SAAB (10.26).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and WisdomTree Europe Defence.

iShares MSCI USA Quality Dividend WisdomTree Europe Defence
1. Microsoft Corp
USA
7.44 %
1. Rheinmetall AG
Germany
19.95 %
2. Apple Inc
USA
5.14 %
2. Leonardo SpA
Italy
14.97 %
3. Home Depot Inc
USA
2.91 %
3. SAAB B
Sweden
10.26 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Bae Systems PLC
UK
9.57 %
5. AbbVie Inc
USA
2.73 %
5. Thales SA
France
8.85 %
6. Chevron Corp
USA
2.56 %
6. Rolls-Royce Holdings PLC
UK
6.6 %
7. Qualcomm Inc
USA
2.46 %
7. Safran SA
France
5.43 %
8. Cisco Systems Inc
USA
2.43 %
8. Airbus SE
Netherlands
5.27 %
9. Texas Instruments Inc
USA
2.41 %
9. Kongsberg Gruppen ASA
Norway
4.71 %
10. Amgen Inc
2.39 %
10. Melrose Industries
USA
2.55 %
11. CVS Health Corp
2.37 %
11. Hensoldt AG
Germany
2.38 %
12. IBM Corp
USA
2.33 %
12. Dassault Aviation SA
France
2.18 %
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.