iShares MSCI USA Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

iShares MSCI USA Quality Dividend vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

All Holdings

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
1. Microsoft Corp
USA
7.44 %
1. Exxon Mobil Corp
USA
3.4 %
2. Apple Inc
USA
5.14 %
2. Union Pacific Corp
USA
3.1 %
3. Home Depot Inc
USA
2.91 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Johnson & Johnson Inc
USA
2.83 %
4. FedEx Corp
USA
2.9 %
5. AbbVie Inc
USA
2.73 %
5. CSX Corp
USA
2.54 %
6. Chevron Corp
USA
2.56 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Qualcomm Inc
USA
2.46 %
7. Linde Plc
Ireland
2.15 %
8. Cisco Systems Inc
USA
2.43 %
8. Legrand SA
France
2.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Siemens Energy AG
Germany
2.05 %
10. Amgen Inc
2.39 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. CVS Health Corp
2.37 %
11. Airbus SE
Netherlands
1.97 %
12. IBM Corp
USA
2.33 %
12. Chevron Corp
USA
1.94 %
13. Applied Materials Inc
USA
2.3 %
13. Trimble Inc
USA
1.93 %
14. Verizon Communications Inc
USA
2.29 %
14. TotalEnergies SE
France
1.92 %
15. Lam Research Corp
USA
2.28 %
15. Komatsu Ltd
Japan
1.9 %
16. United Parcel Service
2.23 %
16. LKQ Corp
USA
1.83 %
17. Pfizer Inc
USA
2.17 %
17. Shell Plc
UK
1.81 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Merck & Co Inc
Germany
1.74 %
19. Genuine Parts Co
USA
1.79 %
20. Lowe's Companies Inc
1.72 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Coca-Cola Company
USA
1.68 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. Medtronic PLC
1.61 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Target Corp
1.53 %
23. Fuchs SE
Germany
1.65 %
24. Accenture Plc
Ireland
1.47 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. PNC Financial Services Group Inc
1.44 %
25. Lundin Gold Inc
Canada
1.55 %

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