iShares MSCI USA Quality Dividend vs Xact Norden Högutdelande

iShares MSCI USA Quality Dividend vs Xact Norden Högutdelande

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 Norden Högutdelande

  • Security

    XACT Nordic High Dividend Low Volatility UCITS ETF

  • Fee

    0.30%

  • ISIN

    SE0009778954

  • 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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Xact Norden Högutdelande.

iShares MSCI USA Quality Dividend Xact Norden Högutdelande
1. Microsoft Corp
USA
7.44 %
1. Tele2 B
Sweden
2.77 %
2. Apple Inc
USA
5.14 %
2. Telenor ASA
Norway
2.73 %
3. Home Depot Inc
USA
2.91 %
3. Gjensidige Forsikring
Norway
2.7 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Mandatum Oyj
Finland
2.68 %
5. AbbVie Inc
USA
2.73 %
5. Kesko Oyj B
Finland
2.67 %
6. Chevron Corp
USA
2.56 %
6. Elisa Oyj
Finland
2.66 %
7. Qualcomm Inc
USA
2.46 %
7. Handelsbanken A
Sweden
2.64 %
8. Cisco Systems Inc
USA
2.43 %
8. Tryg A/S
Denmark
2.63 %
9. Texas Instruments Inc
USA
2.41 %
9. DNB Bank
Norway
2.63 %
10. Amgen Inc
2.39 %
10. Sampo Oyj A
Finland
2.62 %
11. CVS Health Corp
2.37 %
11. Storebrand
Norway
2.62 %
12. IBM Corp
USA
2.33 %
12. Nordea Bank Abp
Finland
2.6 %
13. Applied Materials Inc
USA
2.3 %
13. Telia Company
Sweden
2.51 %
14. Verizon Communications Inc
USA
2.29 %
14. TietoEvry Corp
Finland
2.5 %
15. Lam Research Corp
USA
2.28 %
15. KONE Oyj
Finland
2.5 %
16. United Parcel Service
2.23 %
16. Investor B
Sweden
2.48 %
17. Pfizer Inc
USA
2.17 %
17. Yara International ASA
Norway
2.48 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Orkla Foods AS
Norway
2.38 %
19. Merck & Co Inc
Germany
1.74 %
19. Industrivärden C
Sweden
2.34 %
20. Lowe's Companies Inc
1.72 %
20. Essity B
Sweden
2.3 %
21. Coca-Cola Company
USA
1.68 %
21. Swedbank A
Sweden
2.29 %
22. Medtronic PLC
1.61 %
22. Volvo B
Sweden
2.29 %
23. Target Corp
1.53 %
23. Mowi
Norway
2.24 %
24. Accenture Plc
Ireland
1.47 %
24. SEB A
Sweden
2.23 %
25. PNC Financial Services Group Inc
1.44 %
25. Sydbank A/S
Denmark
2.15 %
- 26. Axfood AB
Sweden
2.13 %

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