iShares MSCI USA Quality Dividend vs Handelsbanken Europa Index

iShares MSCI USA Quality Dividend vs Handelsbanken Europa Index

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • 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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Handelsbanken Europa Index.

iShares MSCI USA Quality Dividend Handelsbanken Europa Index
1. Microsoft Corp
USA
7.44 %
1. SAP SE
Germany
3.2 %
2. Apple Inc
USA
5.14 %
2. Novo Nordisk B
Denmark
2.96 %
3. Home Depot Inc
USA
2.91 %
3. ASML Holding NV
Netherlands
2.92 %
4. Johnson & Johnson Inc
USA
2.83 %
4. HSBC Holdings PLC
UK
2.65 %
5. AbbVie Inc
USA
2.73 %
5. Roche Holding AG
Switzerland
2.6 %
6. Chevron Corp
USA
2.56 %
6. AstraZeneca
Sweden UK
2.5 %
7. Qualcomm Inc
USA
2.46 %
7. Nestle AG
Switzerland
2.42 %
8. Cisco Systems Inc
USA
2.43 %
8. Novartis AG
Switzerland
2.35 %
9. Texas Instruments Inc
USA
2.41 %
9. Unilever Plc
UK
1.69 %
10. Amgen Inc
2.39 %
10. Schneider Electric SE
France
1.66 %
11. CVS Health Corp
2.37 %
11. Banco Santander SA
Spain
1.55 %
12. IBM Corp
USA
2.33 %
12. Allianz SE
Germany
1.49 %
13. Applied Materials Inc
USA
2.3 %
13. Sanofi SA
France
1.36 %
14. Verizon Communications Inc
USA
2.29 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Lam Research Corp
USA
2.28 %
15. Hermes International SCA
France
1.18 %
16. United Parcel Service
2.23 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Pfizer Inc
USA
2.17 %
17. Air Liquide SA
France
1.14 %
18. Automatic Data Processing Inc
USA
2.1 %
18. UBS Group AG
Switzerland
1.14 %
19. Merck & Co Inc
Germany
1.74 %
19. Iberdrola SA
Spain
1.12 %
20. Lowe's Companies Inc
1.72 %
20. EssilorLuxottica SA
France Italy
1.11 %
21. Coca-Cola Company
USA
1.68 %
21. UniCredit SpA
Italy
1.1 %
22. Medtronic PLC
1.61 %
22. Ferrari NV
Italy Netherlands
1.07 %
23. Target Corp
1.53 %
23. Zurich Insurance Group AG
Switzerland
1.03 %
24. Accenture Plc
Ireland
1.47 %
24. GlaxoSmithKline ADR
UK
1.02 %
25. PNC Financial Services Group Inc
1.44 %
25. Prosus NV
Netherlands
1.01 %

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