iShares MSCI USA Quality Dividend vs SEB Global Indexnära D USD Lux utd

iShares MSCI USA Quality Dividend vs SEB Global 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 Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • Holdings

    25

Fund Holdings

We have information about 30 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 Global Indexnära D USD Lux utd, we have 35 holdings where Nvidia is the largest holding (5.93), followed by Microsoft (5.13) and Apple (4.25).

All Holdings

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

iShares MSCI USA Quality Dividend SEB Global Indexnära D USD Lux utd
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
5.93 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
5.13 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
4.25 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
3.05 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
2.31 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
1.79 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class A
USA
1.53 %
8. Cisco Systems Inc
USA
2.43 %
8. Alphabet Inc Class C
USA
1.3 %
9. Texas Instruments Inc
USA
2.41 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
10. Amgen Inc
USA
2.39 %
10. Tesla Inc
USA
1.21 %
11. CVS Health Corp
2.37 %
11. JP Morgan Chase & Co
USA
1.13 %
12. IBM Corp
USA
2.33 %
12. Eli Lilly and Co
USA
0.82 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.81 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
0.67 %
15. Lam Research Corp
USA
2.28 %
15. Mastercard Inc
USA
0.63 %
16. United Parcel Service Inc
USA
2.23 %
16. Tencent Holdings Ltd
China
0.62 %
17. Pfizer Inc
USA
2.17 %
17. Walmart Inc
USA
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Oracle Corp
0.57 %
19. Merck & Co Inc
Germany
1.74 %
19. Johnson & Johnson Inc
USA
0.54 %
20. Lowe's Companies Inc
1.72 %
20. Home Depot Inc
USA
0.5 %
21. Coca-Cola Company
USA
1.68 %
21. Procter & Gamble Co
USA
0.48 %
22. Medtronic PLC
1.61 %
22. AbbVie Inc
USA
0.46 %
23. Target Corp
1.53 %
23. Bank of America Corp
USA
0.46 %
24. Accenture Plc
Ireland
1.47 %
24. SAP SE
Germany
0.4 %
25. PNC Financial Services Group Inc
1.44 %
25. Advanced Micro Devices Inc
USA
0.39 %

The list of fund holdings was last updated on September 10, 2025.