iShares MSCI USA Quality Dividend vs VanEck Semiconductor UCITS ETF

iShares MSCI USA Quality Dividend vs VanEck Semiconductor 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. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • 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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and VanEck Semiconductor UCITS ETF.

iShares MSCI USA Quality Dividend VanEck Semiconductor UCITS ETF
1. Microsoft Corp
USA
7.44 %
1. Broadcom Inc
USA
11.38 %
2. Apple Inc
USA
5.14 %
2. ASML Holding NV
Netherlands
10.96 %
3. Home Depot Inc
USA
2.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nvidia Corp
USA
8.65 %
5. AbbVie Inc
USA
2.73 %
5. Qualcomm Inc
USA
7.04 %
6. Chevron Corp
USA
2.56 %
6. Texas Instruments Inc
USA
6.83 %
7. Qualcomm Inc
USA
2.46 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Cisco Systems Inc
USA
2.43 %
8. Applied Materials Inc
USA
4.73 %
9. Texas Instruments Inc
USA
2.41 %
9. Analog Devices Inc
USA
4.19 %
10. Amgen Inc
2.39 %
10. Lam Research Corp
USA
4 %
11. CVS Health Corp
2.37 %
11. Micron Technology Inc
USA
3.91 %
12. IBM Corp
USA
2.33 %
12. KLA Corp
USA
3.74 %
13. Applied Materials Inc
USA
2.3 %
13. Intel Corp
USA
3.54 %
14. Verizon Communications Inc
USA
2.29 %
14. Synopsys Inc
USA
2.76 %
15. Lam Research Corp
USA
2.28 %
15. Cadence Design Systems Inc
USA
2.59 %
16. United Parcel Service
2.23 %
16. Marvell Technology Inc
USA
2.05 %
17. Pfizer Inc
USA
2.17 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Microchip Technology Inc
USA
1.23 %
19. Merck & Co Inc
Germany
1.74 %
19. Monolithic Power Systems Inc
USA
1 %
20. Lowe's Companies Inc
1.72 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Coca-Cola Company
USA
1.68 %
21. Teradyne Inc
USA
0.6 %
22. Medtronic PLC
1.61 %
22. ON Semiconductor Corp
USA
0.59 %
23. Target Corp
1.53 %
23. Entegris Inc
USA
0.51 %
24. Accenture Plc
Ireland
1.47 %
24. Skyworks Solutions Inc
USA
0.45 %
25. PNC Financial Services Group Inc
1.44 %
25. Universal Display Corporation
USA
0.3 %

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