DNB Global Indeks vs iShares MSCI USA Quality Dividend

DNB Global Indeks vs iShares MSCI USA Quality Dividend

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • 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 DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and iShares MSCI USA Quality Dividend.

DNB Global Indeks iShares MSCI USA Quality Dividend
1. Apple Inc
USA
5.18 %
1. Microsoft Corp
USA
7.44 %
2. Nvidia Corp
USA
4.29 %
2. Apple Inc
USA
5.14 %
3. Microsoft Corp
USA
3.93 %
3. Home Depot Inc
USA
2.91 %
4. Amazon.com Inc
USA
2.81 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Meta Platforms A
USA
2.04 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
1.39 %
6. Chevron Corp
USA
2.56 %
7. Broadcom Inc
USA
1.24 %
7. Qualcomm Inc
USA
2.46 %
8. Alphabet Inc Class C
USA
1.2 %
8. Cisco Systems Inc
USA
2.43 %
9. Tesla Inc
USA
1.18 %
9. Texas Instruments Inc
USA
2.41 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Amgen Inc
2.39 %
11. Eli Lilly and Co
USA
1.04 %
11. CVS Health Corp
2.37 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. IBM Corp
USA
2.33 %
13. Visa Inc
USA
0.85 %
13. Applied Materials Inc
USA
2.3 %
14. Exxon Mobil Corp
USA
0.77 %
14. Verizon Communications Inc
USA
2.29 %
15. Mastercard Inc
USA
0.66 %
15. Lam Research Corp
USA
2.28 %
16. Costco Wholesale Corp
USA
0.65 %
16. United Parcel Service
2.23 %
17. Walmart Inc
USA
0.61 %
17. Pfizer Inc
USA
2.17 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Netflix Inc
USA
0.59 %
19. Merck & Co Inc
Germany
1.74 %
20. Procter & Gamble Co
USA
0.57 %
20. Lowe's Companies Inc
1.72 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Coca-Cola Company
USA
1.68 %
22. Coca-Cola Company
USA
0.55 %
22. Medtronic PLC
1.61 %
23. Home Depot Inc
USA
0.55 %
23. Target Corp
1.53 %
24. AbbVie Inc
USA
0.52 %
24. Accenture Plc
Ireland
1.47 %
25. Bank of America Corp
USA
0.44 %
25. PNC Financial Services Group Inc
1.44 %

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