iShares MSCI USA Quality Dividend vs Fidelity Germany

iShares MSCI USA Quality Dividend vs Fidelity Germany

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 35 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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

iShares MSCI USA Quality Dividend Fidelity Germany
1. Microsoft Corp
USA
7.44 %
1. SAP SE
Germany
9.93 %
2. Apple Inc
USA
5.14 %
2. Airbus SE
Netherlands
8.21 %
3. Home Depot Inc
USA
2.91 %
3. Deutsche Telekom AG
Germany
7.64 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Siemens AG
Germany
6.44 %
5. AbbVie Inc
USA
2.73 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
6. Chevron Corp
USA
2.56 %
6. MTU Aero Engines AG
Germany
4.9 %
7. Qualcomm Inc
USA
2.46 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
8. Cisco Systems Inc
USA
2.43 %
8. Siemens Energy AG
Germany
3.95 %
9. Texas Instruments Inc
USA
2.41 %
9. Allianz SE
Germany
3.65 %
10. Amgen Inc
USA
2.39 %
10. Adidas AG
2.86 %
11. CVS Health Corp
2.37 %
11. Infineon Technologies AG
Germany
2.66 %
12. IBM Corp
USA
2.33 %
12. Siemens Healthineers AG
Germany
2.66 %
13. Applied Materials Inc
USA
2.3 %
13. ING Groep NV
Netherlands
2 %
14. Verizon Communications Inc
USA
2.29 %
14. Hannover Rück SE
Germany
1.78 %
15. Lam Research Corp
USA
2.28 %
15. Commerzbank AG
Germany
1.69 %
16. United Parcel Service Inc
USA
2.23 %
16. Talanx AG
Germany
1.66 %
17. Pfizer Inc
USA
2.17 %
17. Deutsche Post AG
Germany
1.47 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Deutsche Boerse AG
Germany
1.44 %
19. Merck & Co Inc
Germany
1.74 %
19. Gerresheimer AG
Germany
1.28 %
20. Lowe's Companies Inc
1.72 %
20. Lanxess AG
Germany
1.25 %
21. Coca-Cola Company
USA
1.68 %
21. LEG Immobilien SE
Germany
1.21 %
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 July 27, 2025.