iShares MSCI USA Quality Dividend vs Carnegie All Cap A

iShares MSCI USA Quality Dividend vs Carnegie All Cap A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 33 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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Carnegie All Cap A.

iShares MSCI USA Quality Dividend Carnegie All Cap A
1. Microsoft Corp
USA
7.44 %
1. Volvo B
Sweden
4.96 %
2. Apple Inc
USA
5.14 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Home Depot Inc
USA
2.91 %
3. Hexagon B
Sweden
4.84 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Atlas Copco B
Sweden
4.8 %
5. AbbVie Inc
USA
2.73 %
5. SEB A
Sweden
4.77 %
6. Chevron Corp
USA
2.56 %
6. Alfa Laval
Sweden
4.76 %
7. Qualcomm Inc
USA
2.46 %
7. AstraZeneca
Sweden UK
4.66 %
8. Cisco Systems Inc
USA
2.43 %
8. Essity B
Sweden
4.23 %
9. Texas Instruments Inc
USA
2.41 %
9. Skanska B
Sweden
3.85 %
10. Amgen Inc
2.39 %
10. SWECO B
Sweden
3.48 %
11. CVS Health Corp
2.37 %
11. Getinge B
Sweden
3.45 %
12. IBM Corp
USA
2.33 %
12. Munters Group AB
Sweden
3.36 %
13. Applied Materials Inc
USA
2.3 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Verizon Communications Inc
USA
2.29 %
14. OX2 AB
Sweden
3.12 %
15. Lam Research Corp
USA
2.28 %
15. NIBE Industrier B
Sweden
2.92 %
16. United Parcel Service
2.23 %
16. Beijer Ref B
Sweden
2.78 %
17. Pfizer Inc
USA
2.17 %
17. Holmen B
Sweden
2.73 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Elekta B
Sweden
2.64 %
19. Merck & Co Inc
Germany
1.74 %
19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
20. Lowe's Companies Inc
1.72 %
20. Diös Fastigheter AB
Sweden
2.17 %
21. Coca-Cola Company
USA
1.68 %
21. SKF B
Sweden
2.07 %
22. Medtronic PLC
1.61 %
22. Systemair AB
Sweden
1.94 %
23. Target Corp
1.53 %
23. SSAB B
Sweden
1.88 %
24. Accenture Plc
Ireland
1.47 %
24. Axfood AB
Sweden
1.83 %
25. PNC Financial Services Group Inc
1.44 %
25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on June 5, 2025.