1. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in iShares MSCI USA Quality Dividend and Naventi Offensiv Flex.
| iShares MSCI USA Quality Dividend | Naventi Offensiv Flex |
|---|---|
 7.44 % |
4.51 % |
|
5.14 % |
4.21 % |
|
2.91 % |
 3.67 % |
|
2.83 % |
3.19 % |
|
2.73 % |
3.16 % |
|
2.56 % |
3.04 % |
|
2.46 % |
3 % |
|
2.43 % |
2.85 % |
|
2.41 % |
 2.77 % |
|
2.39 % |
2.6 % |
|
2.37 % |
2.44 % |
|
2.33 % |
2.43 % |
|
2.3 % |
2.4 % |
|
2.29 % |
 2.35 % |
|
2.28 % |
2.29 % |
|
2.23 % |
2.18 % |
|
2.17 % |
2.12 % |
|
2.1 % |
 1.89 % |
 1.74 % |
1.82 % |
|
1.72 % |
 1.8 % |
|
1.68 % |
1.77 % |
|
1.61 % |
1.75 % |
|
1.53 % |
 1.74 % |
 1.47 % |
1.72 % |
|
1.44 % |
 1.7 % |
The list of fund holdings was last updated on April 17, 2025.
