1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in iShares MSCI USA Quality Dividend and Fidelity Funds Global Industrials Fund A-Euro.
| iShares MSCI USA Quality Dividend | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 7.44 % |
 3.33 % |
|
5.14 % |
2.75 % |
|
2.91 % |
2.67 % |
|
2.83 % |
2.59 % |
|
2.73 % |
2.33 % |
|
2.56 % |
 2.32 % |
|
2.46 % |
 2.31 % |
|
2.43 % |
2.3 % |
|
2.41 % |
2.25 % |
|
2.39 % |
2.18 % |
|
2.37 % |
 2.12 % |
|
2.33 % |
2.12 % |
|
2.3 % |
 2 % |
|
2.29 % |
1.96 % |
|
2.28 % |
1.9 % |
|
2.23 % |
1.73 % |
|
2.17 % |
 1.71 % |
|
2.1 % |
1.68 % |
|
1.74 % |
1.65 % |
|
1.72 % |
 1.64 % |
|
1.68 % |
1.58 % |
|
1.61 % |
- |
|
1.53 % |
- |
|
1.47 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 27, 2025.
