iShares MSCI USA Quality Dividend vs iShares MSCI Europe Quality Dividend

iShares MSCI USA Quality Dividend vs iShares MSCI Europe Quality Dividend

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 33 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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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

iShares MSCI USA Quality Dividend iShares MSCI Europe Quality Dividend
1. Microsoft Corp
USA
7.44 %
1. Novo Nordisk B
Denmark
4.31 %
2. Apple Inc
USA
5.14 %
2. ASML Holding NV
Netherlands
3.56 %
3. Home Depot Inc
USA
2.91 %
3. SAP SE
Germany
3.42 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Schneider Electric SE
France
3.15 %
5. AbbVie Inc
USA
2.73 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Chevron Corp
USA
2.56 %
6. Diageo PLC
UK
2.72 %
7. Qualcomm Inc
USA
2.46 %
7. RELX ADR
UK
2.68 %
8. Cisco Systems Inc
USA
2.43 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Texas Instruments Inc
USA
2.41 %
9. Volvo B
Sweden
2.58 %
10. Amgen Inc
2.39 %
10. AXA SA
France
2.54 %
11. CVS Health Corp
2.37 %
11. National Grid Plc
UK
2.46 %
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 June 5, 2025.