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 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 Aktiespararna Direktavkastning A, we have 36 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

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. Tele2 B
Sweden
5.35 %
2. Apple Inc
USA
5.14 %
2. Telia Company
Sweden
5.17 %
3. Home Depot Inc
USA
2.91 %
3. SEB A
Sweden
4.86 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Avanza Bank Holding
Sweden
4.82 %
5. AbbVie Inc
USA
2.73 %
5. Axfood AB
Sweden
4.8 %
6. Chevron Corp
USA
2.56 %
6. Stora Enso R
Finland
4.8 %
7. Qualcomm Inc
USA
2.46 %
7. SSAB B
Sweden
4.77 %
8. Cisco Systems Inc
USA
2.43 %
8. Holmen B
Sweden
4.76 %
9. Texas Instruments Inc
USA
2.41 %
9. Hennes & Mauritz B
Sweden
4.73 %
10. Amgen Inc
2.39 %
10. Securitas B
Sweden
4.69 %
11. CVS Health Corp
2.37 %
11. Essity B
Sweden
4.65 %
12. IBM Corp
USA
2.33 %
12. Nordea Bank Abp
Finland
4.64 %
13. Applied Materials Inc
USA
2.3 %
13. Volvo B
Sweden
4.59 %
14. Verizon Communications Inc
USA
2.29 %
14. Autoliv SDB
Sweden
4.58 %
15. Lam Research Corp
USA
2.28 %
15. SKF B
Sweden
4.58 %
16. United Parcel Service
2.23 %
16. Ericsson B
Sweden
4.55 %
17. Pfizer Inc
USA
2.17 %
17. Husqvarna B
Sweden
4.53 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Swedbank A
Sweden
4.52 %
19. Merck & Co Inc
Germany
1.74 %
19. Elekta B
Sweden
4.52 %
20. Lowe's Companies Inc
1.72 %
20. Skanska B
Sweden
4.5 %
21. Coca-Cola Company
USA
1.68 %
21. Billerud AB
Sweden
4.37 %
22. Medtronic PLC
1.61 %
22. Handelsbanken A
Sweden
4.29 %
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
2.14 %
- 26. SBB B
1.2 %

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