iShares MSCI USA Quality Dividend vs Danske Invest Global Index Restricted

iShares MSCI USA Quality Dividend vs Danske Invest Global Index Restricted

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 Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).

All Holdings

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

iShares MSCI USA Quality Dividend Danske Invest Global Index Restricted
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
4.98 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
4.12 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
4.1 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
3.12 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
2.09 %
6. Chevron Corp
USA
2.56 %
6. Tesla Inc
USA
1.67 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class A
USA
1.61 %
8. Cisco Systems Inc
USA
2.43 %
8. Alphabet Inc Class C
USA
1.5 %
9. Texas Instruments Inc
USA
2.41 %
9. Broadcom Inc
USA
1.37 %
10. Amgen Inc
2.39 %
10. JP Morgan Chase & Co
USA
1.09 %
11. CVS Health Corp
2.37 %
11. Eli Lilly and Co
USA
0.93 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
0.82 %
13. Applied Materials Inc
USA
2.3 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
14. Verizon Communications Inc
USA
2.29 %
14. UnitedHealth Group Inc
USA
0.71 %
15. Lam Research Corp
USA
2.28 %
15. Mastercard Inc
USA
0.66 %
16. United Parcel Service
2.23 %
16. Netflix Inc
USA
0.59 %
17. Pfizer Inc
USA
2.17 %
17. Home Depot Inc
USA
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Walmart Inc
USA
0.56 %
19. Merck & Co Inc
Germany
1.74 %
19. Costco Wholesale Corp
USA
0.56 %
20. Lowe's Companies Inc
1.72 %
20. Johnson & Johnson Inc
USA
0.55 %
21. Coca-Cola Company
USA
1.68 %
21. Procter & Gamble Co
USA
0.51 %
22. Medtronic PLC
1.61 %
22. Bank of America Corp
USA
0.46 %
23. Target Corp
1.53 %
23. Salesforce.com Inc
USA
0.46 %
24. Accenture Plc
Ireland
1.47 %
24. AbbVie Inc
USA
0.45 %
25. PNC Financial Services Group Inc
1.44 %
25. SAP SE
Germany
0.43 %

The list of fund holdings was last updated on April 17, 2025.