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 33 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 (4.17), followed by Evolution (4.05) and Swedbank (3.92).

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
4.17 %
2. Apple Inc
USA
5.14 %
2. Evolution Gaming Group AB
Sweden
4.05 %
3. Home Depot Inc
USA
2.91 %
3. Swedbank A
Sweden
3.92 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Telenor ASA
Norway
3.78 %
5. AbbVie Inc
USA
2.73 %
5. Tele2 B
Sweden
3.72 %
6. Chevron Corp
USA
2.56 %
6. Carlsberg B
3.49 %
7. Qualcomm Inc
USA
2.46 %
7. Vestas Wind Systems A/S
Denmark
3.09 %
8. Cisco Systems Inc
USA
2.43 %
8. Storebrand
Norway
3.01 %
9. Texas Instruments Inc
USA
2.41 %
9. Subsea 7 SA
Norway
2.97 %
10. Amgen Inc
2.39 %
10. Securitas B
Sweden
2.94 %
11. CVS Health Corp
2.37 %
11. Stolt-Nielsen
2.91 %
12. IBM Corp
USA
2.33 %
12. Mowi
Norway
2.71 %
13. Applied Materials Inc
USA
2.3 %
13. Norsk Hydro ASA
Norway
2.64 %
14. Verizon Communications Inc
USA
2.29 %
14. Loomis B
Sweden
2.6 %
15. Lam Research Corp
USA
2.28 %
15. Autoliv SDB
Sweden
2.56 %
16. United Parcel Service
2.23 %
16. BW Energy Ltd
Norway
2.56 %
17. Pfizer Inc
USA
2.17 %
17. Yara International ASA
Norway
2.48 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Elekta B
Sweden
2.47 %
19. Merck & Co Inc
Germany
1.74 %
19. GN Store Nord A/S
Denmark
2.44 %
20. Lowe's Companies Inc
1.72 %
20. Stora Enso Oyj R
Finland
2.43 %
21. Coca-Cola Company
USA
1.68 %
21. Lindex Group
Finland
2.43 %
22. Medtronic PLC
1.61 %
22. Konecranes Oyj
Finland
2.38 %
23. Target Corp
1.53 %
23. Okeanis Eco Tankers Corp
Greece
2.32 %
24. Accenture Plc
Ireland
1.47 %
24. Neste Oyj
2.28 %
25. PNC Financial Services Group Inc
1.44 %
25. TORM A
2.25 %

The list of fund holdings was last updated on June 5, 2025.