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 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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

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. Nvidia Corp
USA
4.67 %
2. Apple Inc
USA
5.14 %
2. Microsoft Corp
USA
4.26 %
3. Home Depot Inc
USA
2.91 %
3. Apple Inc
USA
3.71 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Amazon.com Inc
USA
2.52 %
5. AbbVie Inc
USA
2.73 %
5. Meta Platforms A
USA
1.97 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
1.51 %
7. Qualcomm Inc
USA
2.46 %
7. Alphabet Inc Class A
USA
1.24 %
8. Cisco Systems Inc
USA
2.43 %
8. Tesla Inc
USA
1.12 %
9. Texas Instruments Inc
USA
2.41 %
9. JP Morgan Chase & Co
USA
1.12 %
10. Amgen Inc
USA
2.39 %
10. Alphabet Inc Class C
USA
1.05 %
11. CVS Health Corp
2.37 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
12. IBM Corp
USA
2.33 %
12. Visa Inc
USA
0.81 %
13. Applied Materials Inc
USA
2.3 %
13. Eli Lilly and Co
USA
0.81 %
14. Verizon Communications Inc
USA
2.29 %
14. Netflix Inc
USA
0.71 %
15. Lam Research Corp
USA
2.28 %
15. Coca-Cola Company
USA
0.59 %
16. United Parcel Service Inc
USA
2.23 %
16. Mastercard Inc
USA
0.59 %
17. Pfizer Inc
USA
2.17 %
17. Linde Plc
Ireland
0.58 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Procter & Gamble Co
USA
0.56 %
19. Merck & Co Inc
Germany
1.74 %
19. Cisco Systems Inc
USA
0.54 %
20. Lowe's Companies Inc
1.72 %
20. Bank of America Corp
USA
0.52 %
21. Coca-Cola Company
USA
1.68 %
21. Tencent Holdings Ltd
China
0.5 %
22. Medtronic PLC
1.61 %
22. Oracle Corp
0.49 %
23. Target Corp
1.53 %
23. Goldman Sachs Group Inc
USA
0.47 %
24. Accenture Plc
Ireland
1.47 %
24. Home Depot Inc
USA
0.43 %
25. PNC Financial Services Group Inc
1.44 %
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The list of fund holdings was last updated on July 27, 2025.