1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
Here we compare the holdings in iShares MSCI USA Quality Dividend and Finserve Global Security Fund.
| iShares MSCI USA Quality Dividend | Finserve Global Security Fund |
|---|---|
 7.44 % |
 5.06 % |
|
5.14 % |
 3.15 % |
|
2.91 % |
 3.03 % |
|
2.83 % |
3.02 % |
|
2.73 % |
2.99 % |
|
2.56 % |
2.78 % |
|
2.46 % |
2.52 % |
|
2.43 % |
 2.43 % |
|
2.41 % |
2.33 % |
|
2.39 % |
2.3 % |
|
2.37 % |
 2.29 % |
|
2.33 % |
2.14 % |
|
2.3 % |
2.06 % |
|
2.29 % |
 1.98 % |
|
2.28 % |
1.75 % |
|
2.23 % |
1.72 % |
|
2.17 % |
1.59 % |
|
2.1 % |
1.54 % |
|
1.74 % |
1.1 % |
|
1.72 % |
- |
|
1.68 % |
- |
|
1.61 % |
- |
|
1.53 % |
- |
 1.47 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 27, 2025.
