iShares MSCI USA Quality Dividend vs Swedbank Robur Healthcare

iShares MSCI USA Quality Dividend vs Swedbank Robur Healthcare

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 Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • 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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

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

iShares MSCI USA Quality Dividend Swedbank Robur Healthcare
1. Microsoft Corp
USA
7.44 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Apple Inc
USA
5.14 %
2. Eli Lilly and Co
USA
8.12 %
3. Home Depot Inc
USA
2.91 %
3. AstraZeneca
Sweden UK
6.21 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Novo Nordisk B
Denmark
5.78 %
5. AbbVie Inc
USA
2.73 %
5. AbbVie Inc
USA
5.01 %
6. Chevron Corp
USA
2.56 %
6. Merck & Co Inc
Germany
4.71 %
7. Qualcomm Inc
USA
2.46 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Cisco Systems Inc
USA
2.43 %
8. McKesson Corp
USA
4.27 %
9. Texas Instruments Inc
USA
2.41 %
9. Abbott Laboratories
USA
4.24 %
10. Amgen Inc
2.39 %
10. Danaher Corp
USA
4.03 %
11. CVS Health Corp
2.37 %
11. Roche Holding AG
Switzerland
3.84 %
12. IBM Corp
USA
2.33 %
12. Boston Scientific Corp
3.73 %
13. Applied Materials Inc
USA
2.3 %
13. Centene Corp
3.56 %
14. Verizon Communications Inc
USA
2.29 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Lam Research Corp
USA
2.28 %
15. Sanofi SA
France
2.96 %
16. United Parcel Service
2.23 %
16. HCA Healthcare Inc
2.76 %
17. Pfizer Inc
USA
2.17 %
17. Merck KGaA
Germany
2.19 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Cooper Companies Inc
1.78 %
19. Merck & Co Inc
Germany
1.74 %
19. Edwards Lifesciences Corp
1.62 %
20. Lowe's Companies Inc
1.72 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
21. Coca-Cola Company
USA
1.68 %
21. Hologic Inc
1.43 %
22. Medtronic PLC
1.61 %
22. IQVIA Inc
1.36 %
23. Target Corp
1.53 %
23. Royalty Pharma Plc
1.36 %
24. Accenture Plc
Ireland
1.47 %
24. Halozyme Therapeutics Inc
0.91 %
25. PNC Financial Services Group Inc
1.44 %
25. ConvaTec Group Plc
0.83 %

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