iShares MSCI USA Quality Dividend vs Danske Global Index

iShares MSCI USA Quality Dividend vs Danske Global Index

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • 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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Danske Global Index.

iShares MSCI USA Quality Dividend Danske Global Index
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
5.22 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
4.68 %
3. Home Depot Inc
USA
2.91 %
3. Amazon.com Inc
USA
2.37 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nvidia Corp
USA
2.1 %
5. AbbVie Inc
USA
2.73 %
5. Alphabet Inc Class A
USA
1.43 %
6. Chevron Corp
USA
2.56 %
6. Meta Platforms A
USA
1.32 %
7. Qualcomm Inc
USA
2.46 %
7. Tesla Inc
USA
1.17 %
8. Cisco Systems Inc
USA
2.43 %
8. UnitedHealth Group Inc
USA
0.9 %
9. Texas Instruments Inc
USA
2.41 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
10. Amgen Inc
2.39 %
10. Eli Lilly and Co
USA
0.85 %
11. CVS Health Corp
2.37 %
11. JP Morgan Chase & Co
USA
0.8 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
0.74 %
13. Applied Materials Inc
USA
2.3 %
13. Broadcom Inc
USA
0.71 %
14. Verizon Communications Inc
USA
2.29 %
14. Johnson & Johnson Inc
USA
0.67 %
15. Lam Research Corp
USA
2.28 %
15. Procter & Gamble Co
USA
0.66 %
16. United Parcel Service
2.23 %
16. Mastercard Inc
USA
0.62 %
17. Pfizer Inc
USA
2.17 %
17. Novo Nordisk B
Denmark
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Nestle AG
Switzerland
0.56 %
19. Merck & Co Inc
Germany
1.74 %
19. Home Depot Inc
USA
0.55 %
20. Lowe's Companies Inc
1.72 %
20. Chevron Corp
USA
0.52 %
21. Coca-Cola Company
USA
1.68 %
21. Adobe Inc
USA
0.49 %
22. Medtronic PLC
1.61 %
22. ASML Holding NV
Netherlands
0.48 %
23. Target Corp
1.53 %
23. Merck & Co Inc
Germany
0.47 %
24. Accenture Plc
Ireland
1.47 %
24. Costco Wholesale Corp
USA
0.47 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on April 17, 2025.