iShares MSCI USA Quality Dividend vs DNB Telecom S

iShares MSCI USA Quality Dividend vs DNB Telecom S

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 Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

iShares MSCI USA Quality Dividend DNB Telecom S
1. Microsoft Corp
USA
7.44 %
1. T-Mobile US Inc
USA
9.47 %
2. Apple Inc
USA
5.14 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Home Depot Inc
USA
2.91 %
3. KDDI Corp
Japan
7.51 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Verizon Communications Inc
USA
5.25 %
5. AbbVie Inc
USA
2.73 %
5. Rogers Communications Inc
4.86 %
6. Chevron Corp
USA
2.56 %
6. AT&T Inc
USA
4.52 %
7. Qualcomm Inc
USA
2.46 %
7. Nokia Oyj
4.46 %
8. Cisco Systems Inc
USA
2.43 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Texas Instruments Inc
USA
2.41 %
9. Telefónica SA
4.32 %
10. Amgen Inc
2.39 %
10. Elisa Oyj
Finland
4.19 %
11. CVS Health Corp
2.37 %
11. Vodafone Group ADR
3.86 %
12. IBM Corp
USA
2.33 %
12. Telenor ASA
Norway
3.69 %
13. Applied Materials Inc
USA
2.3 %
13. SoftBank Corp
Japan
3.69 %
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
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.