iShares MSCI USA Quality Dividend vs Xact Svenska Småbolag

iShares MSCI USA Quality Dividend vs Xact Svenska Småbolag

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 Svenska Småbolag

  • Security

    Xact Svenska Småbolag UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0007491261

  • 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 Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).

All Holdings

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

iShares MSCI USA Quality Dividend Xact Svenska Småbolag
1. Microsoft Corp
USA
7.44 %
1. SCA B
Sweden
3.64 %
2. Apple Inc
USA
5.14 %
2. Boliden AB
Sweden
3.49 %
3. Home Depot Inc
USA
2.91 %
3. Trelleborg B
Sweden
3.38 %
4. Johnson & Johnson Inc
USA
2.83 %
4. SKF B
Sweden
3.17 %
5. AbbVie Inc
USA
2.73 %
5. Addtech B
Sweden
3.13 %
6. Chevron Corp
USA
2.56 %
6. Indutrade AB
Sweden
3.1 %
7. Qualcomm Inc
USA
2.46 %
7. Skanska B
Sweden
3.02 %
8. Cisco Systems Inc
USA
2.43 %
8. NIBE Industrier B
Sweden
2.85 %
9. Texas Instruments Inc
USA
2.41 %
9. Tele2 B
Sweden
2.65 %
10. Amgen Inc
2.39 %
10. Beijer Ref B
Sweden
2.62 %
11. CVS Health Corp
2.37 %
11. Securitas B
Sweden
2.59 %
12. IBM Corp
USA
2.33 %
12. Swedish Orphan Biovitrum AB
Sweden
2.33 %
13. Applied Materials Inc
USA
2.3 %
13. AAK Sweden AB
Sweden
2.27 %
14. Verizon Communications Inc
USA
2.29 %
14. Sagax B
Sweden
2.16 %
15. Lam Research Corp
USA
2.28 %
15. Fast. Balder B
Sweden
2.1 %
16. United Parcel Service
2.23 %
16. Castellum AB
Sweden
1.9 %
17. Pfizer Inc
USA
2.17 %
17. Getinge B
Sweden
1.81 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Lagercrantz Group B
Sweden
1.71 %
19. Merck & Co Inc
Germany
1.74 %
19. SSAB B
Sweden
1.63 %
20. Lowe's Companies Inc
1.72 %
20. Avanza Bank Holding
Sweden
1.49 %
21. Coca-Cola Company
USA
1.68 %
21. Nordnet Bank AB
Sweden
1.46 %
22. Medtronic PLC
1.61 %
22. Holmen B
Sweden
1.45 %
23. Target Corp
1.53 %
23. Thule Group AB
Sweden
1.44 %
24. Accenture Plc
Ireland
1.47 %
24. Fortnox AB
Sweden
1.39 %
25. PNC Financial Services Group Inc
1.44 %
25. Mycronic AB
Sweden
1.32 %

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