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

    6

  • Number of owning funds

    1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

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. Vestas Wind Systems A/S
Denmark
5.81 %
2. Apple Inc
USA
5.14 %
2. Ormat Technologies Inc
USA
4.45 %
3. Home Depot Inc
USA
2.91 %
3. First Solar Inc
USA
4.38 %
4. Johnson & Johnson Inc
USA
2.83 %
4. NIBE Industrier B
Sweden
4.3 %
5. AbbVie Inc
USA
2.73 %
5. Nordex SE
Germany
3.93 %
6. Chevron Corp
USA
2.56 %
6. Enphase Energy Inc
USA
2.45 %
7. Qualcomm Inc
USA
2.46 %
-
8. Cisco Systems Inc
USA
2.43 %
-
9. Texas Instruments Inc
USA
2.41 %
-
10. Amgen Inc
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
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 April 17, 2025.