iShares MSCI USA Quality Dividend vs KLP AksjeGlobal Indeks

iShares MSCI USA Quality Dividend vs KLP AksjeGlobal 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. KLP AksjeGlobal Indeks

  • Security

    KLP AksjeGlobal Indeks P

  • Fee

    0.28%

  • ISIN

    NO0010776040

  • 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 KLP AksjeGlobal Indeks, we have 35 holdings where Apple is the largest holding (4.88), followed by Nvidia (3.88) and Microsoft (3.87).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and KLP AksjeGlobal Indeks.

iShares MSCI USA Quality Dividend KLP AksjeGlobal Indeks
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
4.88 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
3.88 %
3. Home Depot Inc
USA
2.91 %
3. Microsoft Corp
USA
3.87 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.63 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
1.84 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class A
USA
1.32 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class C
USA
1.14 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.09 %
9. Texas Instruments Inc
USA
2.41 %
9. Broadcom Inc
USA
1.09 %
10. Amgen Inc
2.39 %
10. Berkshire Hathaway Inc Class B
USA
1.04 %
11. CVS Health Corp
2.37 %
11. JP Morgan Chase & Co
USA
1.01 %
12. IBM Corp
USA
2.33 %
12. Eli Lilly and Co
USA
0.97 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.89 %
14. Verizon Communications Inc
USA
2.29 %
14. Exxon Mobil Corp
USA
0.85 %
15. Lam Research Corp
USA
2.28 %
15. UnitedHealth Group Inc
USA
0.7 %
16. United Parcel Service
2.23 %
16. Mastercard Inc
USA
0.67 %
17. Pfizer Inc
USA
2.17 %
17. Procter & Gamble Co
USA
0.66 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Costco Wholesale Corp
USA
0.61 %
19. Merck & Co Inc
Germany
1.74 %
19. Johnson & Johnson Inc
USA
0.58 %
20. Lowe's Companies Inc
1.72 %
20. Netflix Inc
USA
0.58 %
21. Coca-Cola Company
USA
1.68 %
21. Walmart Inc
USA
0.57 %
22. Medtronic PLC
1.61 %
22. AbbVie Inc
USA
0.54 %
23. Target Corp
1.53 %
23. Home Depot Inc
USA
0.53 %
24. Accenture Plc
Ireland
1.47 %
24. Coca-Cola Company
USA
0.51 %
25. PNC Financial Services Group Inc
1.44 %
25. Shell Plc
UK
0.43 %

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