iShares MSCI USA Quality Dividend vs Xact Sverige

iShares MSCI USA Quality Dividend vs Xact Sverige

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 Sverige

  • Security

    Xact Sverige UCITS ETF

  • Fee

    0.15%

  • ISIN

    SE0001056045

  • 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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).

All Holdings

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

iShares MSCI USA Quality Dividend Xact Sverige
1. Microsoft Corp
USA
7.44 %
1. Atlas Copco A
Sweden
7.48 %
2. Apple Inc
USA
5.14 %
2. Investor B
Sweden
6.89 %
3. Home Depot Inc
USA
2.91 %
3. Volvo B
Sweden
5.83 %
4. Johnson & Johnson Inc
USA
2.83 %
4. EQT AB
Sweden
5.41 %
5. AbbVie Inc
USA
2.73 %
5. Investor A
Sweden
4.72 %
6. Chevron Corp
USA
2.56 %
6. Assa Abloy B
Sweden
4.3 %
7. Qualcomm Inc
USA
2.46 %
7. SEB A
Sweden
3.9 %
8. Cisco Systems Inc
USA
2.43 %
8. Sandvik
Sweden
3.45 %
9. Texas Instruments Inc
USA
2.41 %
9. Swedbank A
Sweden
3.27 %
10. Amgen Inc
2.39 %
10. ABB Ltd
Sweden Switzerland
3.27 %
11. CVS Health Corp
2.37 %
11. Ericsson B
Sweden
3.1 %
12. IBM Corp
USA
2.33 %
12. Atlas Copco B
Sweden
3.09 %
13. Applied Materials Inc
USA
2.3 %
13. AstraZeneca
Sweden UK
2.93 %
14. Verizon Communications Inc
USA
2.29 %
14. Handelsbanken A
Sweden
2.86 %
15. Lam Research Corp
USA
2.28 %
15. Hennes & Mauritz B
Sweden
2.51 %
16. United Parcel Service
2.23 %
16. Alfa Laval
Sweden
2.45 %
17. Pfizer Inc
USA
2.17 %
17. Essity B
Sweden
2.16 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Epiroc A
Sweden
2.09 %
19. Merck & Co Inc
Germany
1.74 %
19. Volvo A
Sweden
1.63 %
20. Lowe's Companies Inc
1.72 %
20. Telia Company
Sweden
1.53 %
21. Coca-Cola Company
USA
1.68 %
21. Swedish Orphan Biovitrum AB
Sweden
1.43 %
22. Medtronic PLC
1.61 %
22. Indutrade AB
Sweden
1.33 %
23. Target Corp
1.53 %
23. SCA B
Sweden
1.17 %
24. Accenture Plc
Ireland
1.47 %
24. Nordea Bank Abp
Finland
1.16 %
25. PNC Financial Services Group Inc
1.44 %
25. SKF B
Sweden
1.15 %

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