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 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

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
4.58 %
2. Apple Inc
USA
5.14 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Home Depot Inc
USA
2.91 %
3. Swedbank A
Sweden
4.3 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Telenor ASA
Norway
3.54 %
5. AbbVie Inc
USA
2.73 %
5. Tele2 B
Sweden
3.53 %
6. Chevron Corp
USA
2.56 %
6. Carlsberg B
3.46 %
7. Qualcomm Inc
USA
2.46 %
7. Securitas B
Sweden
3.13 %
8. Cisco Systems Inc
USA
2.43 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Texas Instruments Inc
USA
2.41 %
9. Subsea 7 SA
Norway
2.97 %
10. Amgen Inc
2.39 %
10. Stolt-Nielsen
2.89 %
11. CVS Health Corp
2.37 %
11. Konecranes Oyj
Finland
2.76 %
12. IBM Corp
USA
2.33 %
12. Storebrand
Norway
2.68 %
13. Applied Materials Inc
USA
2.3 %
13. Loomis B
Sweden
2.57 %
14. Verizon Communications Inc
USA
2.29 %
14. Norsk Hydro
2.57 %
15. Lam Research Corp
USA
2.28 %
15. TORM A
2.54 %
16. United Parcel Service
2.23 %
16. Stora Enso Oyj R
Finland
2.46 %
17. Pfizer Inc
USA
2.17 %
17. Yara International ASA
Norway
2.43 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Millicom International Cellular SDB
2.32 %
19. Merck & Co Inc
Germany
1.74 %
19. Neste Oyj
2.28 %
20. Lowe's Companies Inc
1.72 %
20. Lindex Group
Finland
2.28 %
21. Coca-Cola Company
USA
1.68 %
21. Okeanis Eco Tankers Corp
Greece
2.26 %
22. Medtronic PLC
1.61 %
22. Autoliv SDB
Sweden
2.24 %
23. Target Corp
1.53 %
23. TGS-NOPEC Geophysical Company
Norway
2.11 %
24. Accenture Plc
Ireland
1.47 %
24. Elekta B
Sweden
2.08 %
25. PNC Financial Services Group Inc
1.44 %
25. BW Energy Ltd
Norway
2.08 %

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