iShares MSCI USA Quality Dividend vs Aktiespararna Global Direktavkastning

iShares MSCI USA Quality Dividend vs Aktiespararna Global Direktavkastning

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in iShares MSCI USA Quality Dividend and Aktiespararna Global Direktavkastning.

iShares MSCI USA Quality Dividend Aktiespararna Global Direktavkastning
1. Microsoft Corp
USA
7.44 %
1. Banco Santander SA
Spain
2.98 %
2. Apple Inc
USA
5.14 %
2. American International Group Inc
2.34 %
3. Home Depot Inc
USA
2.91 %
3. Jabil Inc
2.29 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Cardinal Health Inc
2.26 %
5. AbbVie Inc
USA
2.73 %
5. Synchrony Financial
2.21 %
6. Chevron Corp
USA
2.56 %
6. Annaly Capital Management Inc
2.2 %
7. Qualcomm Inc
USA
2.46 %
7. TD Synnex Corp
2.15 %
8. Cisco Systems Inc
USA
2.43 %
8. HCA Healthcare Inc
1.97 %
9. Texas Instruments Inc
USA
2.41 %
9. Carrefour SA
1.97 %
10. Amgen Inc
2.39 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. CVS Health Corp
2.37 %
11. Microchip Technology Inc
USA
1.74 %
12. IBM Corp
USA
2.33 %
12. TE Connectivity
1.74 %
13. Applied Materials Inc
USA
2.3 %
13. Handelsbanken A
Sweden
1.72 %
14. Verizon Communications Inc
USA
2.29 %
14. Vodafone Group ADR
1.62 %
15. Lam Research Corp
USA
2.28 %
15. Viatris Inc
USA
1.6 %
16. United Parcel Service
2.23 %
16. Bank of New York Mellon Corp
1.55 %
17. Pfizer Inc
USA
2.17 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Equitable Holdings Inc
1.5 %
19. Merck & Co Inc
Germany
1.74 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Lowe's Companies Inc
1.72 %
20. Nomura Research Institute Ltd
1.46 %
21. Coca-Cola Company
USA
1.68 %
21. Taisei Corp
1.45 %
22. Medtronic PLC
1.61 %
22. Flex Ltd
1.45 %
23. Target Corp
1.53 %
23. Verisign Inc
1.44 %
24. Accenture Plc
Ireland
1.47 %
24. Illinois Tool Works Inc
USA
1.43 %
25. PNC Financial Services Group Inc
1.44 %
25. Seiko Epson Corp
1.4 %

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