iShares MSCI USA Quality Dividend vs SEB Bioteknikfond D

iShares MSCI USA Quality Dividend vs SEB Bioteknikfond D

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SEB Bioteknikfond D

  • Security

    SEB Bioteknikfond D EUR Lux Utd

  • Fee

    1.69%

  • ISIN

    LU0118405827

  • Holdings

    24

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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SEB Bioteknikfond D.

iShares MSCI USA Quality Dividend SEB Bioteknikfond D
1. Microsoft Corp
USA
7.44 %
1. Gilead Sciences Inc
USA
10.04 %
2. Apple Inc
USA
5.14 %
2. Vertex Pharmaceuticals Inc
8.8 %
3. Home Depot Inc
USA
2.91 %
3. Amgen Inc
8.54 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Regeneron Pharmaceuticals Inc
5.09 %
5. AbbVie Inc
USA
2.73 %
5. Alnylam Pharmaceuticals Inc
5.07 %
6. Chevron Corp
USA
2.56 %
6. AstraZeneca ADR
Sweden UK
4.49 %
7. Qualcomm Inc
USA
2.46 %
7. Verona Pharma ADR
3.46 %
8. Cisco Systems Inc
USA
2.43 %
8. Argenx ADR
2.72 %
9. Texas Instruments Inc
USA
2.41 %
9. Illumina Inc
2.72 %
10. Amgen Inc
2.39 %
10. BioNTech SE
2.41 %
11. CVS Health Corp
2.37 %
11. Madrigal Pharmaceuticals Inc
1.88 %
12. IBM Corp
USA
2.33 %
12. BoneSupport AB
Sweden
1.82 %
13. Applied Materials Inc
USA
2.3 %
13. BioMarin Pharmaceutical Inc
1.7 %
14. Verizon Communications Inc
USA
2.29 %
14. Krystal Biotech Inc
1.48 %
15. Lam Research Corp
USA
2.28 %
15. NewAmsterdam Pharma NV
1.46 %
16. United Parcel Service
2.23 %
16. BridgeBio Pharma Inc
1.45 %
17. Pfizer Inc
USA
2.17 %
17. Cytokinetics Inc
1.4 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Ionis Pharmaceuticals Inc
1.37 %
19. Merck & Co Inc
Germany
1.74 %
19. Xenon Pharmaceuticals
1.37 %
20. Lowe's Companies Inc
1.72 %
20. Insmed Inc
1.32 %
21. Coca-Cola Company
USA
1.68 %
21. Onward Medical NV
1.31 %
22. Medtronic PLC
1.61 %
22. Janux Therapeutics Inc
1.3 %
23. Target Corp
1.53 %
23. Structure Therapeutics ADR
1.24 %
24. Accenture Plc
Ireland
1.47 %
24. Kymera Therapeutics Inc
1.09 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on April 17, 2025.