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

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

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • 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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).

All Holdings

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

iShares MSCI USA Quality Dividend SEB USA Indexnära D USD Lux Utd
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
8.42 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
7.58 %
3. Home Depot Inc
USA
2.91 %
3. Amazon.com Inc
USA
3.84 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nvidia Corp
USA
3.27 %
5. AbbVie Inc
USA
2.73 %
5. Alphabet Inc Class A
USA
2.23 %
6. Chevron Corp
USA
2.56 %
6. Meta Platforms A
USA
2.06 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class C
USA
1.98 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.94 %
9. Texas Instruments Inc
USA
2.41 %
9. UnitedHealth Group Inc
USA
1.45 %
10. Amgen Inc
2.39 %
10. Eli Lilly and Co
USA
1.35 %
11. CVS Health Corp
2.37 %
11. JP Morgan Chase & Co
USA
1.29 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
1.17 %
13. Applied Materials Inc
USA
2.3 %
13. Broadcom Inc
USA
1.16 %
14. Verizon Communications Inc
USA
2.29 %
14. Johnson & Johnson Inc
USA
1.06 %
15. Lam Research Corp
USA
2.28 %
15. Procter & Gamble Co
USA
1.03 %
16. United Parcel Service
2.23 %
16. Mastercard Inc
USA
0.99 %
17. Pfizer Inc
USA
2.17 %
17. Home Depot Inc
USA
0.89 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Adobe Inc
USA
0.79 %
19. Merck & Co Inc
Germany
1.74 %
19. Merck & Co Inc
Germany
0.74 %
20. Lowe's Companies Inc
1.72 %
20. AbbVie Inc
USA
0.71 %
21. Coca-Cola Company
USA
1.68 %
21. Salesforce.com Inc
USA
0.69 %
22. Medtronic PLC
1.61 %
22. Coca-Cola Company
USA
0.68 %
23. Target Corp
1.53 %
23. PepsiCo Inc
USA
0.66 %
24. Accenture Plc
Ireland
1.47 %
24. Walmart Inc
USA
0.65 %
25. PNC Financial Services Group Inc
1.44 %
25. Bank of America Corp
USA
0.62 %

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