CB Save Earth Fund vs iShares MSCI USA Quality Dividend

CB Save Earth Fund vs iShares MSCI USA Quality Dividend

1. CB Save Earth Fund

  • Security

    CB Save Earth Fund RC

  • Fee

    1.50%

  • ISIN

    LU0354788688

  • Holdings

    13

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 13 holdings in CB Save Earth Fund, where the largest holding is Badger Meter (7.11), followed by Watts Water Technologies (6.27) and WSP Global (5.15). 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 CB Save Earth Fund and iShares MSCI USA Quality Dividend.

CB Save Earth Fund iShares MSCI USA Quality Dividend
1. Badger Meter Inc
USA
7.11 %
1. Microsoft Corp
USA
7.44 %
2. Watts Water Technologies Inc Class A
USA
6.27 %
2. Apple Inc
USA
5.14 %
3. WSP Global Inc
Canada
5.15 %
3. Home Depot Inc
USA
2.91 %
4. Republic Services Inc
USA
5.02 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Waste Management Inc
USA
4.96 %
5. AbbVie Inc
USA
2.73 %
6. Siemens AG
Germany
4.68 %
6. Chevron Corp
USA
2.56 %
7. SWECO B
Sweden
4.28 %
7. Qualcomm Inc
USA
2.46 %
8. Schneider Electric SE
France
4.25 %
8. Cisco Systems Inc
USA
2.43 %
9. Roper Technologies Inc
USA
3.62 %
9. Texas Instruments Inc
USA
2.41 %
10. GEA Group AG
Germany
3.55 %
10. Amgen Inc
USA
2.39 %
11. Kadant Inc
2.03 %
11. CVS Health Corp
2.37 %
12. Waste Connections Inc
Canada
1.9 %
12. IBM Corp
USA
2.33 %
13. Watsco Inc
USA
1.79 %
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 Inc
USA
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 September 10, 2025.