SEB USA Indexnära D USD Lux Utd vs iShares MSCI USA Quality Dividend

SEB USA Indexnära D USD Lux Utd vs iShares MSCI USA Quality Dividend

1. SEB USA Indexnära D USD Lux Utd

  • Security

    SEB USA Indexnära D USD Lux Utd

  • Fee

    0.25%

  • ISIN

    LU0047323166

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 35 holdings in SEB USA Indexnära D USD Lux Utd, where the largest holding is Apple (8.42), followed by Microsoft (7.58) and Amazon (3.84). In comparison with iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in SEB USA Indexnära D USD Lux Utd and iShares MSCI USA Quality Dividend.

SEB USA Indexnära D USD Lux Utd iShares MSCI USA Quality Dividend
1. Apple Inc
USA
8.42 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
7.58 %
2. Apple Inc
USA
5.14 %
3. Amazon.com Inc
USA
3.84 %
3. Home Depot Inc
USA
2.91 %
4. Nvidia Corp
USA
3.27 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Alphabet Inc Class A
USA
2.23 %
5. AbbVie Inc
USA
2.73 %
6. Meta Platforms A
USA
2.06 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class C
USA
1.98 %
7. Qualcomm Inc
USA
2.46 %
8. Tesla Inc
USA
1.94 %
8. Cisco Systems Inc
USA
2.43 %
9. UnitedHealth Group Inc
USA
1.45 %
9. Texas Instruments Inc
USA
2.41 %
10. Eli Lilly and Co
USA
1.35 %
10. Amgen Inc
2.39 %
11. JP Morgan Chase & Co
USA
1.29 %
11. CVS Health Corp
2.37 %
12. Visa Inc
USA
1.17 %
12. IBM Corp
USA
2.33 %
13. Broadcom Inc
USA
1.16 %
13. Applied Materials Inc
USA
2.3 %
14. Johnson & Johnson Inc
USA
1.06 %
14. Verizon Communications Inc
USA
2.29 %
15. Procter & Gamble Co
USA
1.03 %
15. Lam Research Corp
USA
2.28 %
16. Mastercard Inc
USA
0.99 %
16. United Parcel Service
2.23 %
17. Home Depot Inc
USA
0.89 %
17. Pfizer Inc
USA
2.17 %
18. Adobe Inc
USA
0.79 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Merck & Co Inc
Germany
0.74 %
19. Merck & Co Inc
Germany
1.74 %
20. AbbVie Inc
USA
0.71 %
20. Lowe's Companies Inc
1.72 %
21. Salesforce.com Inc
USA
0.69 %
21. Coca-Cola Company
USA
1.68 %
22. Coca-Cola Company
USA
0.68 %
22. Medtronic PLC
1.61 %
23. PepsiCo Inc
USA
0.66 %
23. Target Corp
1.53 %
24. Walmart Inc
USA
0.65 %
24. Accenture Plc
Ireland
1.47 %
25. Bank of America Corp
USA
0.62 %
25. PNC Financial Services Group Inc
1.44 %

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