iShares MSCI USA Quality Dividend vs Fidelity Nordic A Dist

iShares MSCI USA Quality Dividend vs Fidelity Nordic A Dist

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 Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Fidelity Nordic A Dist.

iShares MSCI USA Quality Dividend Fidelity Nordic A Dist
1. Microsoft Corp
USA
7.44 %
1. Ericsson B
Sweden
4.37 %
2. Apple Inc
USA
5.14 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Home Depot Inc
USA
2.91 %
3. Swedbank A
Sweden
4.26 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Carlsberg B
3.58 %
5. AbbVie Inc
USA
2.73 %
5. Telenor ASA
Norway
3.53 %
6. Chevron Corp
USA
2.56 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. Qualcomm Inc
USA
2.46 %
7. Tele2 B
Sweden
3.01 %
8. Cisco Systems Inc
USA
2.43 %
8. Elekta B
Sweden
3.01 %
9. Texas Instruments Inc
USA
2.41 %
9. Mowi
Norway
2.97 %
10. Amgen Inc
USA
2.39 %
10. Subsea 7 SA
Norway
2.9 %
11. CVS Health Corp
2.37 %
11. Stolt-Nielsen
2.84 %
12. IBM Corp
USA
2.33 %
12. Storebrand
Norway
2.81 %
13. Applied Materials Inc
USA
2.3 %
13. Securitas B
Sweden
2.8 %
14. Verizon Communications Inc
USA
2.29 %
14. Autoliv SDB
Sweden
2.74 %
15. Lam Research Corp
USA
2.28 %
15. Yara International ASA
Norway
2.7 %
16. United Parcel Service Inc
USA
2.23 %
16. Konecranes Oyj
Finland
2.67 %
17. Pfizer Inc
USA
2.17 %
17. GN Store Nord A/S
Denmark
2.6 %
18. Automatic Data Processing Inc
USA
2.1 %
18. BW Energy Ltd
Norway
2.45 %
19. Merck & Co Inc
Germany
1.74 %
19. Neste Oyj
2.41 %
20. Lowe's Companies Inc
1.72 %
20. Stora Enso Oyj R
Finland
2.37 %
21. Coca-Cola Company
USA
1.68 %
21. Norsk Hydro ASA
Norway
2.3 %
22. Medtronic PLC
1.61 %
22. Loomis B
Sweden
2.27 %
23. Target Corp
1.53 %
23. Okeanis Eco Tankers Corp
Greece
2.24 %
24. Accenture Plc
Ireland
1.47 %
24. Lindex Group
Finland
2.1 %
25. PNC Financial Services Group Inc
1.44 %
25. TORM A
2.1 %

The list of fund holdings was last updated on July 27, 2025.