iShares MSCI USA Quality Dividend vs Storebrand Global All Countries

iShares MSCI USA Quality Dividend vs Storebrand Global All Countries

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Storebrand Global All Countries.

iShares MSCI USA Quality Dividend Storebrand Global All Countries
1. Microsoft Corp
USA
7.44 %
1. Apple Inc
USA
4.23 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
3.74 %
3. Home Depot Inc
USA
2.91 %
3. Nvidia Corp
USA
3.55 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.34 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
1.61 %
6. Chevron Corp
USA
2.56 %
6. Alphabet Inc Class A
USA
1.23 %
7. Qualcomm Inc
USA
2.46 %
7. Broadcom Inc
USA
1.16 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.1 %
9. Texas Instruments Inc
USA
2.41 %
9. Alphabet Inc Class C
USA
1.06 %
10. Amgen Inc
2.39 %
10. JP Morgan Chase & Co
USA
1.04 %
11. CVS Health Corp
2.37 %
11. Eli Lilly and Co
USA
1.04 %
12. IBM Corp
USA
2.33 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. Applied Materials Inc
USA
2.3 %
13. Visa Inc
USA
0.87 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
0.65 %
15. Lam Research Corp
USA
2.28 %
15. Coca-Cola Company
USA
0.63 %
16. United Parcel Service
2.23 %
16. Mastercard Inc
USA
0.63 %
17. Pfizer Inc
USA
2.17 %
17. Procter & Gamble Co
USA
0.63 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Linde Plc
Ireland
0.62 %
19. Merck & Co Inc
Germany
1.74 %
19. Tencent Holdings Ltd
China
0.54 %
20. Lowe's Companies Inc
1.72 %
20. AbbVie Inc
USA
0.51 %
21. Coca-Cola Company
USA
1.68 %
21. Cisco Systems Inc
USA
0.5 %
22. Medtronic PLC
1.61 %
22. UnitedHealth Group Inc
USA
0.5 %
23. Target Corp
1.53 %
23. Bank of America Corp
USA
0.49 %
24. Accenture Plc
Ireland
1.47 %
24. Home Depot Inc
USA
0.47 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on June 5, 2025.