iShares MSCI USA Quality Dividend vs DNB Teknologi

iShares MSCI USA Quality Dividend vs DNB Teknologi

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. DNB Teknologi

  • Security

    DNB Teknologi A

  • Fee

    1.14%

  • ISIN

    NO0010337678

  • Holdings

    21

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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and DNB Teknologi.

iShares MSCI USA Quality Dividend DNB Teknologi
1. Microsoft Corp
USA
7.44 %
1. Microsoft Corp
USA
9.65 %
2. Apple Inc
USA
5.14 %
2. Alphabet Inc Class A
USA
7.95 %
3. Home Depot Inc
USA
2.91 %
3. Samsung Electronics Co Ltd
South Korea
7.93 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Nokia Oyj
5.51 %
5. AbbVie Inc
USA
2.73 %
5. Nvidia Corp
USA
4.32 %
6. Chevron Corp
USA
2.56 %
6. Amazon.com Inc
USA
4.28 %
7. Qualcomm Inc
USA
2.46 %
7. Meta Platforms A
USA
4.19 %
8. Cisco Systems Inc
USA
2.43 %
8. Ericsson B
Sweden
4.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Mastercard Inc
USA
2.68 %
10. Amgen Inc
2.39 %
10. Capgemini SE
France
2.17 %
11. CVS Health Corp
2.37 %
11. Visa Inc
USA
2.13 %
12. IBM Corp
USA
2.33 %
12. Sony Group Corp
Japan
2.03 %
13. Applied Materials Inc
USA
2.3 %
13. Deutsche Telekom AG
Germany
1.94 %
14. Verizon Communications Inc
USA
2.29 %
14. Datadog Inc
USA
1.85 %
15. Lam Research Corp
USA
2.28 %
15. STMicroelectronics NV
Switzerland
1.79 %
16. United Parcel Service
2.23 %
16. SAP SE
Germany
1.75 %
17. Pfizer Inc
USA
2.17 %
17. Oracle Corp
1.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Check Point Software Technologies Ltd
Israel USA
1.57 %
19. Merck & Co Inc
Germany
1.74 %
19. Take-Two Interactive Software Inc
USA
1.49 %
20. Lowe's Companies Inc
1.72 %
20. Adobe Inc
USA
1.33 %
21. Coca-Cola Company
USA
1.68 %
21. Nordic Semiconductor ASA
Norway
1.29 %
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.