iShares MSCI USA Quality Dividend vs DNB Global Indeks

iShares MSCI USA Quality Dividend vs DNB Global Indeks

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 Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

Fund Holdings

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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).

All Holdings

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

iShares MSCI USA Quality Dividend DNB Global Indeks
1. Microsoft Corp
USA
7.44 %
1. Nvidia Corp
USA
4.53 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
4.47 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
4.22 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.69 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
1.95 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
1.49 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class A
USA
1.37 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.37 %
9. Texas Instruments Inc
USA
2.41 %
9. Alphabet Inc Class C
USA
1.18 %
10. Amgen Inc
USA
2.39 %
10. JP Morgan Chase & Co
USA
1.02 %
11. CVS Health Corp
2.37 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
0.86 %
13. Applied Materials Inc
USA
2.3 %
13. Eli Lilly and Co
USA
0.81 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
0.71 %
15. Lam Research Corp
USA
2.28 %
15. Mastercard Inc
USA
0.66 %
16. United Parcel Service Inc
USA
2.23 %
16. Exxon Mobil Corp
USA
0.66 %
17. Pfizer Inc
USA
2.17 %
17. Costco Wholesale Corp
USA
0.63 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Walmart Inc
USA
0.6 %
19. Merck & Co Inc
Germany
1.74 %
19. Coca-Cola Company
USA
0.57 %
20. Lowe's Companies Inc
1.72 %
20. Procter & Gamble Co
USA
0.55 %
21. Coca-Cola Company
USA
1.68 %
21. GE Aerospace
USA
0.52 %
22. Medtronic PLC
1.61 %
22. Johnson & Johnson Inc
USA
0.51 %
23. Target Corp
1.53 %
23. Home Depot Inc
USA
0.5 %
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on July 27, 2025.