iShares MSCI USA Quality Dividend vs Xact OMXS30

iShares MSCI USA Quality Dividend vs Xact OMXS30

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Xact OMXS30.

iShares MSCI USA Quality Dividend Xact OMXS30
1. Microsoft Corp
USA
7.44 %
1. Atlas Copco A
Sweden
10.49 %
2. Apple Inc
USA
5.14 %
2. Investor B
Sweden
9.67 %
3. Home Depot Inc
USA
2.91 %
3. Volvo B
Sweden
8.17 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Assa Abloy B
Sweden
6.03 %
5. AbbVie Inc
USA
2.73 %
5. Hexagon B
Sweden
5.64 %
6. Chevron Corp
USA
2.56 %
6. SEB A
Sweden
5.57 %
7. Qualcomm Inc
USA
2.46 %
7. Sandvik
Sweden
4.84 %
8. Cisco Systems Inc
USA
2.43 %
8. Swedbank A
Sweden
4.59 %
9. Texas Instruments Inc
USA
2.41 %
9. ABB Ltd
Sweden Switzerland
4.53 %
10. Amgen Inc
2.39 %
10. Atlas Copco B
Sweden
4.34 %
11. CVS Health Corp
2.37 %
11. Ericsson B
Sweden
4.34 %
12. IBM Corp
USA
2.33 %
12. AstraZeneca
Sweden UK
4.04 %
13. Applied Materials Inc
USA
2.3 %
13. Handelsbanken A
Sweden
4.01 %
14. Verizon Communications Inc
USA
2.29 %
14. Hennes & Mauritz B
Sweden
3.52 %
15. Lam Research Corp
USA
2.28 %
15. Alfa Laval
Sweden
3.44 %
16. United Parcel Service
2.23 %
16. Essity B
Sweden
3.03 %
17. Pfizer Inc
USA
2.17 %
17. Telia Company
Sweden
2.15 %
18. Automatic Data Processing Inc
USA
2.1 %
18. SCA B
Sweden
1.64 %
19. Merck & Co Inc
Germany
1.74 %
19. SKF B
Sweden
1.61 %
20. Lowe's Companies Inc
1.72 %
20. Nordea Bank Abp
Finland
1.59 %
21. Coca-Cola Company
USA
1.68 %
21. Boliden AB
Sweden
1.53 %
22. Medtronic PLC
1.61 %
22. Tele2 B
Sweden
1.41 %
23. Target Corp
1.53 %
23. NIBE Industrier B
Sweden
1.33 %
24. Accenture Plc
Ireland
1.47 %
24. Getinge B
Sweden
0.93 %
25. PNC Financial Services Group Inc
1.44 %
25. Electrolux B
Sweden
0.47 %

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