iShares MSCI USA Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

iShares MSCI USA Quality Dividend vs SPDR S&P Euro Dividend Aristocrats

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 Euro Dividend Aristocrats

  • Security

    SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BYTH5T38

  • Holdings

    40

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 Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SPDR S&P Euro Dividend Aristocrats.

iShares MSCI USA Quality Dividend SPDR S&P Euro Dividend Aristocrats
1. Microsoft Corp
USA
7.44 %
1. Assicurazioni Generali SpA
Italy
5.24 %
2. Apple Inc
USA
5.14 %
2. Sanofi SA
France
5.23 %
3. Home Depot Inc
USA
2.91 %
3. Allianz SE
Germany
5.21 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Ahold Delhaize NV
Netherlands
4.84 %
5. AbbVie Inc
USA
2.73 %
5. KONE Oyj
Finland
4.75 %
6. Chevron Corp
USA
2.56 %
6. Terna SpA
Italy
4.63 %
7. Qualcomm Inc
USA
2.46 %
7. Deutsche Post AG
Germany
4.61 %
8. Cisco Systems Inc
USA
2.43 %
8. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.61 %
9. Texas Instruments Inc
USA
2.41 %
9. Bouygues SA
France
4.59 %
10. Amgen Inc
2.39 %
10. Unipol Assicurazioni SpA
Italy
4.34 %
11. CVS Health Corp
2.37 %
11. UPM-Kymmene Oyj
Finland
4.08 %
12. IBM Corp
USA
2.33 %
12. Teleperformance SE
France
3.98 %
13. Applied Materials Inc
USA
2.3 %
13. Deutsche Boerse AG
Germany
3.26 %
14. Verizon Communications Inc
USA
2.29 %
14. A2A SpA
Italy
2.7 %
15. Lam Research Corp
USA
2.28 %
15. Ageas SA
Belgium
2.55 %
16. United Parcel Service
2.23 %
16. Legrand SA
France
2.5 %
17. Pfizer Inc
USA
2.17 %
17. GEA Group AG
Germany
2.39 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Recordati SpA
Italy
2.37 %
19. Merck & Co Inc
Germany
1.74 %
19. Kerry Group Plc Class A
UK
2.32 %
20. Lowe's Companies Inc
1.72 %
20. Air Liquide SA
France
2.16 %
21. Coca-Cola Company
USA
1.68 %
21. SAP SE
Germany
2.05 %
22. Medtronic PLC
1.61 %
22. Elisa Oyj
Finland
1.95 %
23. Target Corp
1.53 %
23. UCB SA
Belgium
1.78 %
24. Accenture Plc
Ireland
1.47 %
24. Schneider Electric SE
France
1.7 %
25. PNC Financial Services Group Inc
1.44 %
25. Wolters Kluwer NV
Netherlands
1.51 %
- 26. Hera SpA
Italy
1.4 %
- 27. Wienerberger AG
Austria
1.38 %
- 28. L'Oreal SA
France
1.37 %
- 29. Merck KGaA
Germany
1.22 %

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