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 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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).

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. Nvidia Corp
USA
5.1 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
4.64 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
4.07 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.77 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
2.14 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
1.63 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class A
USA
1.36 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.22 %
9. Texas Instruments Inc
USA
2.41 %
9. Alphabet Inc Class C
USA
1.16 %
10. Amgen Inc
USA
2.39 %
10. JP Morgan Chase & Co
USA
1.08 %
11. CVS Health Corp
2.37 %
11. Berkshire Hathaway Inc Class B
USA
0.86 %
12. IBM Corp
USA
2.33 %
12. Eli Lilly and Co
USA
0.83 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.81 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
0.76 %
15. Lam Research Corp
USA
2.28 %
15. Exxon Mobil Corp
USA
0.69 %
16. United Parcel Service Inc
USA
2.23 %
16. Mastercard Inc
USA
0.61 %
17. Pfizer Inc
USA
2.17 %
17. Costco Wholesale Corp
USA
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Walmart Inc
USA
0.57 %
19. Merck & Co Inc
Germany
1.74 %
19. Procter & Gamble Co
USA
0.56 %
20. Lowe's Companies Inc
1.72 %
20. Johnson & Johnson Inc
USA
0.49 %
21. Coca-Cola Company
USA
1.68 %
21. Oracle Corp
0.49 %
22. Medtronic PLC
1.61 %
22. Home Depot Inc
USA
0.48 %
23. Target Corp
1.53 %
23. GE Aerospace
USA
0.47 %
24. Accenture Plc
Ireland
1.47 %
24. Coca-Cola Company
USA
0.46 %
25. PNC Financial Services Group Inc
1.44 %
25. Bank of America Corp
USA
0.45 %

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