iShares MSCI USA Quality Dividend vs BGF World Healthscience

iShares MSCI USA Quality Dividend vs BGF World Healthscience

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 Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

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

iShares MSCI USA Quality Dividend BGF World Healthscience
1. Microsoft Corp
USA
7.44 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Apple Inc
USA
5.14 %
2. Eli Lilly and Co
USA
7.01 %
3. Home Depot Inc
USA
2.91 %
3. Novo Nordisk B
Denmark
6.67 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Merck & Co Inc
Germany
3.99 %
5. AbbVie Inc
USA
2.73 %
5. Boston Scientific Corp
3.67 %
6. Chevron Corp
USA
2.56 %
6. AbbVie Inc
USA
3.61 %
7. Qualcomm Inc
USA
2.46 %
7. Amgen Inc
3.58 %
8. Cisco Systems Inc
USA
2.43 %
8. Sanofi SA
France
3.05 %
9. Texas Instruments Inc
USA
2.41 %
9. Abbott Laboratories
USA
3.02 %
10. Amgen Inc
2.39 %
10. AstraZeneca
Sweden UK
2.98 %
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.