1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.64), followed by Alphabet (7.17) and Meta (4.35).
Here we compare the holdings in iShares MSCI USA Quality Dividend and DNB Teknologi.
| iShares MSCI USA Quality Dividend | DNB Teknologi |
|---|---|
 7.44 % |
9.64 % |
|
5.14 % |
7.17 % |
|
2.91 % |
4.35 % |
|
2.83 % |
4.25 % |
|
2.73 % |
4.1 % |
|
2.56 % |
4.1 % |
|
2.46 % |
 3.19 % |
|
2.43 % |
2.99 % |
|
2.41 % |
 2.47 % |
|
2.39 % |
 2.35 % |
|
2.37 % |
2.28 % |
|
2.33 % |
2.19 % |
|
2.3 % |
2.19 % |
|
2.29 % |
2.06 % |
|
2.28 % |
2.01 % |
|
2.23 % |
1.91 % |
|
2.17 % |
1.76 % |
|
2.1 % |
 1.53 % |
|
1.74 % |
1.48 % |
|
1.72 % |
1.35 % |
|
1.68 % |
1.35 % |
|
1.61 % |
 1.3 % |
|
1.53 % |
- |
 1.47 % |
- |
|
1.44 % |
- |
The list of fund holdings was last updated on July 27, 2025.
