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

    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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Apple Inc
USA
5.14 %
2. SAP SE
Germany
9.37 %
3. Home Depot Inc
USA
2.91 %
3. Airbus SE
Netherlands
7.8 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Siemens AG
Germany
7.04 %
5. AbbVie Inc
USA
2.73 %
5. E.ON SE
Germany
4.97 %
6. Chevron Corp
USA
2.56 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Qualcomm Inc
USA
2.46 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Cisco Systems Inc
USA
2.43 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Texas Instruments Inc
USA
2.41 %
9. Siemens Energy AG
Germany
2.92 %
10. Amgen Inc
2.39 %
10. Infineon Technologies AG
Germany
2.77 %
11. CVS Health Corp
2.37 %
11. Hannover Rück SE
Germany
2.77 %
12. IBM Corp
USA
2.33 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. Applied Materials Inc
USA
2.3 %
13. Allianz SE
Germany
2.62 %
14. Verizon Communications Inc
USA
2.29 %
14. CTP NV
Netherlands
2.59 %
15. Lam Research Corp
USA
2.28 %
15. LEG Immobilien SE
Germany
2.44 %
16. United Parcel Service
2.23 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Pfizer Inc
USA
2.17 %
17. Vonovia SE
Germany
2.08 %
18. Automatic Data Processing Inc
USA
2.1 %
18. ING Groep NV
Netherlands
2.01 %
19. Merck & Co Inc
Germany
1.74 %
19. Deutsche Boerse AG
Germany
1.95 %
20. Lowe's Companies Inc
1.72 %
20. Gerresheimer AG
Germany
1.79 %
21. Coca-Cola Company
USA
1.68 %
21. Deutsche Post AG
Germany
1.74 %
22. Medtronic PLC
1.61 %
22. Talanx AG
Germany
1.68 %
23. Target Corp
1.53 %
23. Rheinmetall AG
Germany
1.61 %
24. Accenture Plc
Ireland
1.47 %
24. Commerzbank AG
Germany
1.48 %
25. PNC Financial Services Group Inc
1.44 %
25. Lanxess AG
Germany
1.41 %

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