iShares MSCI USA Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

iShares MSCI USA Quality Dividend vs Invesco EURO STOXX High Dividend Low Volatility

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Invesco EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • 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 Invesco EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Invesco EURO STOXX High Dividend Low Volatility.

iShares MSCI USA Quality Dividend Invesco EURO STOXX High Dividend Low Volatility
1. Microsoft Corp
USA
7.44 %
1. Enagas SA
Spain
3.22 %
2. Apple Inc
USA
5.14 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Home Depot Inc
USA
2.91 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. AbbVie Inc
USA
2.73 %
5. Cofinimmo SA
Belgium
2.76 %
6. Chevron Corp
USA
2.56 %
6. Bankinter SA
Spain
2.72 %
7. Qualcomm Inc
USA
2.46 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Cisco Systems Inc
USA
2.43 %
8. Engie SA
France
2.56 %
9. Texas Instruments Inc
USA
2.41 %
9. BNP Paribas SA
France
2.53 %
10. Amgen Inc
2.39 %
10. Credit Agricole SA
France
2.53 %
11. CVS Health Corp
2.37 %
11. Nordea Bank Abp
Finland
2.5 %
12. IBM Corp
USA
2.33 %
12. TietoEvry Corp
Finland
2.39 %
13. Applied Materials Inc
USA
2.3 %
13. BASF SE
Germany
2.38 %
14. Verizon Communications Inc
USA
2.29 %
14. Mediobanca SpA
Italy
2.38 %
15. Lam Research Corp
USA
2.28 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. United Parcel Service
2.23 %
16. Fortum Oyj
Finland
2.23 %
17. Pfizer Inc
USA
2.17 %
17. ING Groep NV
Netherlands
2.21 %
18. Automatic Data Processing Inc
USA
2.1 %
18. OMV AG
Austria
2.19 %
19. Merck & Co Inc
Germany
1.74 %
19. Orange SA
France
2.15 %
20. Lowe's Companies Inc
1.72 %
20. Repsol SA
Spain
2.13 %
21. Coca-Cola Company
USA
1.68 %
21. NN Group NV
Netherlands
2.11 %
22. Medtronic PLC
1.61 %
22. Porsche Automobil Holding SE
Germany
2.06 %
23. Target Corp
1.53 %
23. Bawag Group AG
Austria
2.01 %
24. Accenture Plc
Ireland
1.47 %
24. Eni SpA
Italy
2 %
25. PNC Financial Services Group Inc
1.44 %
25. Bouygues SA
France
1.98 %

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