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

    18

Fund Holdings

We have information about 33 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 18 holdings where Republic Services is the largest holding (6.67), followed by Waste Management (5.96) and WSP Global (5.76).

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. Republic Services Inc
USA
6.67 %
2. Apple Inc
USA
5.14 %
2. Waste Management Inc
USA
5.96 %
3. Home Depot Inc
USA
2.91 %
3. WSP Global Inc
Canada
5.76 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Badger Meter Inc
USA
5.56 %
5. AbbVie Inc
USA
2.73 %
5. ABB Ltd
Sweden Switzerland
5.46 %
6. Chevron Corp
USA
2.56 %
6. Roper Technologies Inc
USA
4.85 %
7. Qualcomm Inc
USA
2.46 %
7. Kadant Inc
4.79 %
8. Cisco Systems Inc
USA
2.43 %
8. Watts Water Technologies Inc Class A
USA
4.74 %
9. Texas Instruments Inc
USA
2.41 %
9. Alfa Laval
Sweden
4.71 %
10. Amgen Inc
2.39 %
10. Belimo Holding AG
Switzerland
4.48 %
11. CVS Health Corp
2.37 %
11. Watsco Inc
USA
3.84 %
12. IBM Corp
USA
2.33 %
12. Ansys Inc
3.39 %
13. Applied Materials Inc
USA
2.3 %
13. Quanta Services Inc
USA
2.86 %
14. Verizon Communications Inc
USA
2.29 %
14. Clean Harbors Inc
2.72 %
15. Lam Research Corp
USA
2.28 %
15. Linde Plc
Ireland
2.02 %
16. United Parcel Service
2.23 %
16. Eaton Corporation Plc
Ireland USA
1.97 %
17. Pfizer Inc
USA
2.17 %
17. Hubbell Inc
USA
1.94 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Franklin Electric Co Inc
USA
0.87 %
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 June 5, 2025.