iShares MSCI USA Quality Dividend vs CB Save Earth Fund

iShares MSCI USA Quality Dividend vs CB Save Earth Fund

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    15

Fund Holdings

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 CB Save Earth Fund, we have 15 holdings where Linde is the largest holding (5.96), followed by Republic Services (4.85) and Siemens (4.79).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and CB Save Earth Fund.

iShares MSCI USA Quality Dividend CB Save Earth Fund
1. Microsoft Corp
USA
7.44 %
1. Linde Plc
Ireland
5.96 %
2. Apple Inc
USA
5.14 %
2. Republic Services Inc
USA
4.85 %
3. Home Depot Inc
USA
2.91 %
3. Siemens AG
Germany
4.79 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Waste Management Inc
USA
4.76 %
5. AbbVie Inc
USA
2.73 %
5. Watts Water Technologies Inc Class A
USA
4.47 %
6. Chevron Corp
USA
2.56 %
6. SWECO B
Sweden
4.29 %
7. Qualcomm Inc
USA
2.46 %
7. WSP Global Inc
Canada
4.06 %
8. Cisco Systems Inc
USA
2.43 %
8. Schneider Electric SE
France
3.89 %
9. Texas Instruments Inc
USA
2.41 %
9. GEA Group AG
Germany
3.43 %
10. Amgen Inc
USA
2.39 %
10. Alfa Laval
Sweden
2.61 %
11. CVS Health Corp
2.37 %
11. Roper Technologies Inc
USA
2.58 %
12. IBM Corp
USA
2.33 %
12. Badger Meter Inc
USA
2.4 %
13. Applied Materials Inc
USA
2.3 %
13. Kadant Inc
1.89 %
14. Verizon Communications Inc
USA
2.29 %
14. Waste Connections Inc
Canada
1.89 %
15. Lam Research Corp
USA
2.28 %
15. Watsco Inc
USA
1.84 %
16. United Parcel Service Inc
USA
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 July 27, 2025.