iShares MSCI USA Quality Dividend vs SEB Asienfond ex Japan D

iShares MSCI USA Quality Dividend vs SEB Asienfond ex Japan D

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. SEB Asienfond ex Japan D

  • Security

    SEB Asienfond ex Japan D USD Utd

  • Fee

    2.31%

  • ISIN

    SE0021150174

  • Holdings

    12

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 SEB Asienfond ex Japan D, we have 12 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and SEB Asienfond ex Japan D.

iShares MSCI USA Quality Dividend SEB Asienfond ex Japan D
1. Microsoft Corp
USA
7.44 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.48 %
2. Apple Inc
USA
5.14 %
2. Meituan Class B
China
3.09 %
3. Home Depot Inc
USA
2.91 %
3. MediaTek Inc
Taiwan
2.95 %
4. Johnson & Johnson Inc
USA
2.83 %
4. SK Hynix Inc
South Korea
2.95 %
5. AbbVie Inc
USA
2.73 %
5. Samsung Electronics Co Ltd
South Korea
2.73 %
6. Chevron Corp
USA
2.56 %
6. Tencent
China
2.73 %
7. Qualcomm Inc
USA
2.46 %
7. China Construction Bank Corp Class H
China
2.68 %
8. Cisco Systems Inc
USA
2.43 %
8. KB Financial Group Inc
South Korea
2.18 %
9. Texas Instruments Inc
USA
2.41 %
9. Bank of China Hong Kong Holdings Ltd
Hong Kong
2.14 %
10. Amgen Inc
2.39 %
10. Geely Automobile Holdings Ltd
China
2.12 %
11. CVS Health Corp
2.37 %
11. Wistron Corp
Taiwan
2.06 %
12. IBM Corp
USA
2.33 %
12. Shanghai Pudong Development Bank Co Ltd
China
2 %
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.