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

    25

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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

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. Apple Inc
USA
5.18 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
4.29 %
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
2.81 %
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
1.24 %
8. Cisco Systems Inc
USA
2.43 %
8. Alphabet Inc Class C
USA
1.2 %
9. Texas Instruments Inc
USA
2.41 %
9. Tesla Inc
USA
1.18 %
10. Amgen Inc
2.39 %
10. JP Morgan Chase & Co
USA
1.04 %
11. CVS Health Corp
2.37 %
11. Eli Lilly and Co
USA
1.04 %
12. IBM Corp
USA
2.33 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.85 %
14. Verizon Communications Inc
USA
2.29 %
14. Exxon Mobil Corp
USA
0.77 %
15. Lam Research Corp
USA
2.28 %
15. Mastercard Inc
USA
0.66 %
16. United Parcel Service
2.23 %
16. Costco Wholesale Corp
USA
0.65 %
17. Pfizer Inc
USA
2.17 %
17. Walmart Inc
USA
0.61 %
18. Automatic Data Processing Inc
USA
2.1 %
18. UnitedHealth Group Inc
USA
0.61 %
19. Merck & Co Inc
Germany
1.74 %
19. Netflix Inc
USA
0.59 %
20. Lowe's Companies Inc
1.72 %
20. Procter & Gamble Co
USA
0.57 %
21. Coca-Cola Company
USA
1.68 %
21. Johnson & Johnson Inc
USA
0.56 %
22. Medtronic PLC
1.61 %
22. Coca-Cola Company
USA
0.55 %
23. Target Corp
1.53 %
23. Home Depot Inc
USA
0.55 %
24. Accenture Plc
Ireland
1.47 %
24. AbbVie Inc
USA
0.52 %
25. PNC Financial Services Group Inc
1.44 %
25. Bank of America Corp
USA
0.44 %

The list of fund holdings was last updated on April 17, 2025.