iShares MSCI USA Quality Dividend vs SEB Pensionsfond D USD Lux Utd

iShares MSCI USA Quality Dividend vs SEB Pensionsfond D USD Lux Utd

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SEB Pensionsfond D USD Lux Utd.

iShares MSCI USA Quality Dividend SEB Pensionsfond D USD Lux Utd
1. Microsoft Corp
USA
7.44 %
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
2. Apple Inc
USA
5.14 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
3. Home Depot Inc
USA
2.91 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
5. AbbVie Inc
USA
2.73 %
5. Apple Inc
USA
2.24 %
6. Chevron Corp
USA
2.56 %
6. Nvidia Corp
USA
2.13 %
7. Qualcomm Inc
USA
2.46 %
7. Microsoft Corp
USA
1.42 %
8. Cisco Systems Inc
USA
2.43 %
8. Meta Platforms A
USA
1.21 %
9. Texas Instruments Inc
USA
2.41 %
9. Amazon.com Inc
USA
0.91 %
10. Amgen Inc
2.39 %
-
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.