iShares MSCI USA Quality Dividend vs Future of Defence UCITS ETF Acc

iShares MSCI USA Quality Dividend vs Future of Defence UCITS ETF Acc

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Future of Defence UCITS ETF Acc.

iShares MSCI USA Quality Dividend Future of Defence UCITS ETF Acc
1. Microsoft Corp
USA
7.44 %
1. Palantir Technologies Inc
USA
6.29 %
2. Apple Inc
USA
5.14 %
2. Rheinmetall AG
Germany
6.18 %
3. Home Depot Inc
USA
2.91 %
3. Safran SA
France
5.18 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Bae Systems PLC
UK
5.1 %
5. AbbVie Inc
USA
2.73 %
5. CrowdStrike A
USA
4.76 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
4.59 %
7. Qualcomm Inc
USA
2.46 %
7. Thales SA
France
4.45 %
8. Cisco Systems Inc
USA
2.43 %
8. Fortinet Inc
USA
4.43 %
9. Texas Instruments Inc
USA
2.41 %
9. Palo Alto Networks Inc
USA
4.39 %
10. Amgen Inc
2.39 %
10. RTX Inc
USA
3.82 %
11. CVS Health Corp
2.37 %
11. Lockheed Martin Corp
USA
3.45 %
12. IBM Corp
USA
2.33 %
12. L3Harris Technologies Inc
USA
3.45 %
13. Applied Materials Inc
USA
2.3 %
13. General Dynamics Corp
USA
3.44 %
14. Verizon Communications Inc
USA
2.29 %
14. Cisco Systems Inc
USA
3.17 %
15. Lam Research Corp
USA
2.28 %
15. Northrop Grumman Corp
USA
3.17 %
16. United Parcel Service
2.23 %
16. Cyberark Software Ltd
Israel
2.97 %
17. Pfizer Inc
USA
2.17 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Zscaler Inc
USA
2.19 %
19. Merck & Co Inc
Germany
1.74 %
19. Cloudflare Inc
USA
2.18 %
20. Lowe's Companies Inc
1.72 %
20. Akamai Technologies Inc
USA
1.84 %
21. Coca-Cola Company
USA
1.68 %
21. Leonardo SpA
Italy
1.73 %
22. Medtronic PLC
1.61 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
23. Target Corp
1.53 %
23. Textron Inc
USA
1.58 %
24. Accenture Plc
Ireland
1.47 %
24. Leidos Inc
USA
1.53 %
25. PNC Financial Services Group Inc
1.44 %
25. SAAB B
Sweden
1.39 %

The list of fund holdings was last updated on April 17, 2025.