iShares MSCI USA Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

iShares MSCI USA Quality Dividend vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • 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 SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

iShares MSCI USA Quality Dividend SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Microsoft Corp
USA
7.44 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Apple Inc
USA
5.14 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Home Depot Inc
USA
2.91 %
3. KT&G Corp
South Korea
5.44 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. AbbVie Inc
USA
2.73 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Chevron Corp
USA
2.56 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Qualcomm Inc
USA
2.46 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Cisco Systems Inc
USA
2.43 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Sinbon Electronics Co Ltd
China
2.62 %
10. Amgen Inc
2.39 %
10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %
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.