iShares MSCI USA Quality Dividend vs Swedbank Robur Technology

iShares MSCI USA Quality Dividend vs Swedbank Robur Technology

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

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 Swedbank Robur Technology, we have 33 holdings where Microsoft is the largest holding (9.32), followed by Nvidia (8.02) and Apple (7.62).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Swedbank Robur Technology.

iShares MSCI USA Quality Dividend Swedbank Robur Technology
1. Microsoft Corp
USA
7.44 %
1. Microsoft Corp
USA
9.32 %
2. Apple Inc
USA
5.14 %
2. Nvidia Corp
USA
8.02 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
7.62 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Broadcom Inc
USA
7.02 %
5. AbbVie Inc
USA
2.73 %
5. ServiceNow Inc
USA
4.25 %
6. Chevron Corp
USA
2.56 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
4.05 %
7. Qualcomm Inc
USA
2.46 %
7. Salesforce.com Inc
USA
4.05 %
8. Cisco Systems Inc
USA
2.43 %
8. Accenture Plc
Ireland
3.87 %
9. Texas Instruments Inc
USA
2.41 %
9. Amazon.com Inc
USA
3.28 %
10. Amgen Inc
2.39 %
10. Analog Devices Inc
USA
3.27 %
11. CVS Health Corp
2.37 %
11. Meta Platforms A
USA
3.1 %
12. IBM Corp
USA
2.33 %
12. Arista Networks Inc
USA
2.76 %
13. Applied Materials Inc
USA
2.3 %
13. Motorola Solutions Inc
USA
2.58 %
14. Verizon Communications Inc
USA
2.29 %
14. Keysight Technologies Inc
USA
2.46 %
15. Lam Research Corp
USA
2.28 %
15. Synopsys Inc
USA
2.4 %
16. United Parcel Service
2.23 %
16. Applied Materials Inc
USA
2.34 %
17. Pfizer Inc
USA
2.17 %
17. KLA Corp
USA
2.08 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Fortinet Inc
USA
2.07 %
19. Merck & Co Inc
Germany
1.74 %
19. Bentley Systems Inc
USA
1.81 %
20. Lowe's Companies Inc
1.72 %
20. Tyler Technologies Inc
USA
1.69 %
21. Coca-Cola Company
USA
1.68 %
21. Cadence Design Systems Inc
USA
1.66 %
22. Medtronic PLC
1.61 %
22. Micron Technology Inc
USA
1.56 %
23. Target Corp
1.53 %
23. Amphenol Corp
USA
1.38 %
24. Accenture Plc
Ireland
1.47 %
24. Keyence Corp
USA
1.22 %
25. PNC Financial Services Group Inc
1.44 %
25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

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