iShares MSCI USA Quality Dividend vs Aktiespararna Direktavkastning A

iShares MSCI USA Quality Dividend vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    26

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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Aktiespararna Direktavkastning A.

iShares MSCI USA Quality Dividend Aktiespararna Direktavkastning A
1. Microsoft Corp
USA
7.44 %
1. Axfood AB
Sweden
5.69 %
2. Apple Inc
USA
5.14 %
2. Tele2 B
Sweden
5.43 %
3. Home Depot Inc
USA
2.91 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Telia Company AB
Sweden
5.05 %
5. AbbVie Inc
USA
2.73 %
5. Swedbank A
Sweden
4.93 %
6. Chevron Corp
USA
2.56 %
6. Autoliv SDB
Sweden
4.91 %
7. Qualcomm Inc
USA
2.46 %
7. Nordea Bank Abp
Finland
4.83 %
8. Cisco Systems Inc
USA
2.43 %
8. Stora Enso R
Finland
4.8 %
9. Texas Instruments Inc
USA
2.41 %
9. Hennes & Mauritz B
Sweden
4.72 %
10. Amgen Inc
2.39 %
10. Handelsbanken A
Sweden
4.65 %
11. CVS Health Corp
2.37 %
11. Ericsson B
Sweden
4.57 %
12. IBM Corp
USA
2.33 %
12. SKF B
Sweden
4.57 %
13. Applied Materials Inc
USA
2.3 %
13. Holmen B
Sweden
4.55 %
14. Verizon Communications Inc
USA
2.29 %
14. SEB A
Sweden
4.53 %
15. Lam Research Corp
USA
2.28 %
15. Securitas B
Sweden
4.48 %
16. United Parcel Service
2.23 %
16. Skanska B
Sweden
4.45 %
17. Pfizer Inc
USA
2.17 %
17. Husqvarna B
Sweden
4.44 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Essity B
Sweden
4.38 %
19. Merck & Co Inc
Germany
1.74 %
19. SSAB B
Sweden
4.27 %
20. Lowe's Companies Inc
1.72 %
20. Billerud AB
Sweden
4.22 %
21. Coca-Cola Company
USA
1.68 %
21. Elekta B
Sweden
4.16 %
22. Medtronic PLC
1.61 %
22. Volvo B
Sweden
3.98 %
23. Target Corp
1.53 %
23. JM
3.65 %
24. Accenture Plc
Ireland
1.47 %
24. Boliden AB
Sweden
3.43 %
25. PNC Financial Services Group Inc
1.44 %
25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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