iShares MSCI USA Quality Dividend vs Danske Invest Global Index I NOK

iShares MSCI USA Quality Dividend vs Danske Invest Global Index I NOK

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 I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

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

iShares MSCI USA Quality Dividend Danske Invest Global Index I NOK
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
5.09 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
4.28 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
3.93 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.82 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
2.04 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class A
USA
1.39 %
7. Qualcomm Inc
USA
2.46 %
7. Broadcom Inc
USA
1.25 %
8. Cisco Systems Inc
USA
2.43 %
8. Alphabet Inc Class C
USA
1.22 %
9. Texas Instruments Inc
USA
2.41 %
9. Tesla Inc
USA
1.19 %
10. Amgen Inc
2.39 %
10. JP Morgan Chase & Co
USA
1.06 %
11. CVS Health Corp
2.37 %
11. Eli Lilly and Co
USA
1.05 %
12. IBM Corp
USA
2.33 %
12. Berkshire Hathaway Inc Class B
USA
0.98 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.89 %
14. Verizon Communications Inc
USA
2.29 %
14. Mastercard Inc
USA
0.69 %
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
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 April 17, 2025.