iShares MSCI USA Quality Dividend vs BGF World Technology

iShares MSCI USA Quality Dividend vs BGF World Technology

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and BGF World Technology.

iShares MSCI USA Quality Dividend BGF World Technology
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
9.24 %
2. Apple Inc
USA
5.14 %
2. Apple Inc
USA
8.53 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
8.4 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Broadcom Inc
USA
5.53 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
4.71 %
6. Chevron Corp
USA
2.56 %
6. Amazon.com Inc
USA
3.56 %
7. Qualcomm Inc
USA
2.46 %
7. Oracle Corp
2.87 %
8. Cisco Systems Inc
USA
2.43 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Texas Instruments Inc
USA
2.41 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Amgen Inc
2.39 %
10. Mastercard Inc
USA
2.23 %
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
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 April 17, 2025.