iShares MSCI USA Quality Dividend vs Proethos Fond

iShares MSCI USA Quality Dividend vs Proethos Fond

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

We have information about 35 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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Proethos Fond.

iShares MSCI USA Quality Dividend Proethos Fond
1. Microsoft Corp
USA
7.44 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Apple Inc
USA
5.14 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Home Depot Inc
USA
2.91 %
3. Shimano ADR
Japan
5.4 %
4. Johnson & Johnson Inc
USA
2.83 %
4. First Solar Inc
USA
5.08 %
5. AbbVie Inc
USA
2.73 %
5. Nordex SE
Germany
4.8 %
6. Chevron Corp
USA
2.56 %
6. Ormat Technologies Inc
USA
4.33 %
7. Qualcomm Inc
USA
2.46 %
7. NIBE Industrier B
Sweden
4.32 %
8. Cisco Systems Inc
USA
2.43 %
8. Central Japan Railway Co
Japan
4 %
9. Texas Instruments Inc
USA
2.41 %
9. Enphase Energy Inc
USA
1.51 %
10. Amgen Inc
USA
2.39 %
-
11. CVS Health Corp
2.37 %
-
12. IBM Corp
USA
2.33 %
-
13. Applied Materials Inc
USA
2.3 %
-
14. Verizon Communications Inc
USA
2.29 %
-
15. Lam Research Corp
USA
2.28 %
-
16. United Parcel Service Inc
USA
2.23 %
-
17. Pfizer Inc
USA
2.17 %
-
18. Automatic Data Processing Inc
USA
2.1 %
-
19. Merck & Co Inc
Germany
1.74 %
-
20. Lowe's Companies Inc
1.72 %
-
21. Coca-Cola Company
USA
1.68 %
-
22. Medtronic PLC
1.61 %
-
23. Target Corp
1.53 %
-
24. Accenture Plc
Ireland
1.47 %
-
25. PNC Financial Services Group Inc
1.44 %
-

The list of fund holdings was last updated on July 27, 2025.