SEB Global Indexnära D USD Lux utd vs iShares MSCI USA Quality Dividend

SEB Global Indexnära D USD Lux utd vs iShares MSCI USA Quality Dividend

1. SEB Global Indexnära D USD Lux utd

  • Security

    SEB Global Indexnära D USD Lux utd

  • Fee

    0.40%

  • ISIN

    LU0047324644

  • 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 Global Indexnära D USD Lux utd, where the largest holding is Nvidia (5.93), followed by Microsoft (5.13) and Apple (4.25). In comparison with iShares MSCI USA Quality Dividend, we have 30 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 Global Indexnära D USD Lux utd and iShares MSCI USA Quality Dividend.

SEB Global Indexnära D USD Lux utd iShares MSCI USA Quality Dividend
1. Nvidia Corp
USA
5.93 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
5.13 %
2. Apple Inc
USA
5.14 %
3. Apple Inc
USA
4.25 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
3.05 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
2.31 %
5. AbbVie Inc
USA
2.73 %
6. Broadcom Inc
USA
1.79 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class A
USA
1.53 %
7. Qualcomm Inc
USA
2.46 %
8. Alphabet Inc Class C
USA
1.3 %
8. Cisco Systems Inc
USA
2.43 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
1.3 %
9. Texas Instruments Inc
USA
2.41 %
10. Tesla Inc
USA
1.21 %
10. Amgen Inc
USA
2.39 %
11. JP Morgan Chase & Co
USA
1.13 %
11. CVS Health Corp
2.37 %
12. Eli Lilly and Co
USA
0.82 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.81 %
13. Applied Materials Inc
USA
2.3 %
14. Netflix Inc
USA
0.67 %
14. Verizon Communications Inc
USA
2.29 %
15. Mastercard Inc
USA
0.63 %
15. Lam Research Corp
USA
2.28 %
16. Tencent Holdings Ltd
China
0.62 %
16. United Parcel Service Inc
USA
2.23 %
17. Walmart Inc
USA
0.58 %
17. Pfizer Inc
USA
2.17 %
18. Oracle Corp
0.57 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Johnson & Johnson Inc
USA
0.54 %
19. Merck & Co Inc
Germany
1.74 %
20. Home Depot Inc
USA
0.5 %
20. Lowe's Companies Inc
1.72 %
21. Procter & Gamble Co
USA
0.48 %
21. Coca-Cola Company
USA
1.68 %
22. AbbVie Inc
USA
0.46 %
22. Medtronic PLC
1.61 %
23. Bank of America Corp
USA
0.46 %
23. Target Corp
1.53 %
24. SAP SE
Germany
0.4 %
24. Accenture Plc
Ireland
1.47 %
25. Advanced Micro Devices Inc
USA
0.39 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on September 10, 2025.