iShares MSCI USA Quality Dividend vs World xFund Allocation A

iShares MSCI USA Quality Dividend vs World xFund Allocation A

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and World xFund Allocation A.

iShares MSCI USA Quality Dividend World xFund Allocation A
1. Microsoft Corp
USA
7.44 %
1. Camurus AB
Sweden
7.84 %
2. Apple Inc
USA
5.14 %
2. Novo Nordisk B
Denmark
5.54 %
3. Home Depot Inc
USA
2.91 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Eli Lilly and Co
USA
3.45 %
5. AbbVie Inc
USA
2.73 %
5. SSAB B
Sweden
3.36 %
6. Chevron Corp
USA
2.56 %
6. Microsoft Corp
USA
2.97 %
7. Qualcomm Inc
USA
2.46 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Cisco Systems Inc
USA
2.43 %
8. Apple Inc
USA
2.81 %
9. Texas Instruments Inc
USA
2.41 %
9. Klarna Bank
2.52 %
10. Amgen Inc
2.39 %
10. Alphabet Inc Class A
USA
2.5 %
11. CVS Health Corp
2.37 %
11. ASML Holding NV
Netherlands
2.48 %
12. IBM Corp
USA
2.33 %
12. Adobe Inc
USA
1.78 %
13. Applied Materials Inc
USA
2.3 %
13. SBB B
1.52 %
14. Verizon Communications Inc
USA
2.29 %
14. SKF B
Sweden
1.42 %
15. Lam Research Corp
USA
2.28 %
15. Meta Platforms A
USA
1.41 %
16. United Parcel Service
2.23 %
16. Atlas Copco B
Sweden
1.38 %
17. Pfizer Inc
USA
2.17 %
17. Nvidia Corp
USA
1.38 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Volvo B
Sweden
1.34 %
19. Merck & Co Inc
Germany
1.74 %
19. Getinge B
Sweden
1.26 %
20. Lowe's Companies Inc
1.72 %
20. SCA B
Sweden
1.25 %
21. Coca-Cola Company
USA
1.68 %
21. Handelsbanken A
Sweden
1.24 %
22. Medtronic PLC
1.61 %
22. Assa Abloy B
Sweden
1.24 %
23. Target Corp
1.53 %
23. AstraZeneca
Sweden UK
1.22 %
24. Accenture Plc
Ireland
1.47 %
24. Autoliv SDB
Sweden
1.22 %
25. PNC Financial Services Group Inc
1.44 %
25. NIBE Industrier B
Sweden
1.2 %

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