BGF World Healthscience vs iShares MSCI USA Quality Dividend

BGF World Healthscience vs iShares MSCI USA Quality Dividend

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 20 holdings in BGF World Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 BGF World Healthscience and iShares MSCI USA Quality Dividend.

BGF World Healthscience iShares MSCI USA Quality Dividend
1. UnitedHealth Group Inc
USA
8.2 %
1. Microsoft Corp
USA
7.44 %
2. Eli Lilly and Co
USA
7.01 %
2. Apple Inc
USA
5.14 %
3. Novo Nordisk B
Denmark
6.67 %
3. Home Depot Inc
USA
2.91 %
4. Merck & Co Inc
Germany
3.99 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Boston Scientific Corp
3.67 %
5. AbbVie Inc
USA
2.73 %
6. AbbVie Inc
USA
3.61 %
6. Chevron Corp
USA
2.56 %
7. Amgen Inc
3.58 %
7. Qualcomm Inc
USA
2.46 %
8. Sanofi SA
France
3.05 %
8. Cisco Systems Inc
USA
2.43 %
9. Abbott Laboratories
USA
3.02 %
9. Texas Instruments Inc
USA
2.41 %
10. AstraZeneca
Sweden UK
2.98 %
10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 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.