iShares MSCI USA Quality Dividend vs Swedbank Robur Global High Dividend

iShares MSCI USA Quality Dividend vs Swedbank Robur Global High Dividend

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Swedbank Robur Global High Dividend.

iShares MSCI USA Quality Dividend Swedbank Robur Global High Dividend
1. Microsoft Corp
USA
7.44 %
1. Microsoft Corp
USA
5.07 %
2. Apple Inc
USA
5.14 %
2. Apple Inc
USA
3.96 %
3. Home Depot Inc
USA
2.91 %
3. Nordea Bank Abp
Finland
3.05 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Johnson & Johnson Inc
USA
2.97 %
5. AbbVie Inc
USA
2.73 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Chevron Corp
USA
2.56 %
6. Broadcom Inc
USA
2.68 %
7. Qualcomm Inc
USA
2.46 %
7. Elisa Oyj
Finland
2.37 %
8. Cisco Systems Inc
USA
2.43 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Texas Instruments Inc
USA
2.41 %
9. KDDI Corp
Japan
2.26 %
10. Amgen Inc
2.39 %
10. Public Storage REIT
USA
2.09 %
11. CVS Health Corp
2.37 %
11. AbbVie Inc
USA
2.05 %
12. IBM Corp
USA
2.33 %
12. Prologis Inc
USA
2.03 %
13. Applied Materials Inc
USA
2.3 %
13. Procter & Gamble Co
USA
1.92 %
14. Verizon Communications Inc
USA
2.29 %
14. SEB A
Sweden
1.84 %
15. Lam Research Corp
USA
2.28 %
15. Investor B
Sweden
1.83 %
16. United Parcel Service
2.23 %
16. Cisco Systems Inc
USA
1.76 %
17. Pfizer Inc
USA
2.17 %
17. Home Depot Inc
USA
1.75 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Verizon Communications Inc
USA
1.67 %
19. Merck & Co Inc
Germany
1.74 %
19. Unilever Plc
UK
1.67 %
20. Lowe's Companies Inc
1.72 %
20. Siemens AG
Germany
1.62 %
21. Coca-Cola Company
USA
1.68 %
21. Roche Holding AG
Switzerland
1.61 %
22. Medtronic PLC
1.61 %
22. Nestle AG
Switzerland
1.59 %
23. Target Corp
1.53 %
23. National Grid Plc
UK
1.57 %
24. Accenture Plc
Ireland
1.47 %
24. Colgate-Palmolive Co
USA
1.55 %
25. PNC Financial Services Group Inc
1.44 %
25. Rexel SA
France
1.55 %

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