DNB Telecom S vs iShares MSCI USA Quality Dividend

DNB Telecom S vs iShares MSCI USA Quality Dividend

1. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • 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 14 holdings in DNB Telecom S, where the largest holding is T-Mobile (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51). 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 Telecom S and iShares MSCI USA Quality Dividend.

DNB Telecom S iShares MSCI USA Quality Dividend
1. T-Mobile US Inc
USA
9.47 %
1. Microsoft Corp
USA
7.44 %
2. Deutsche Telekom AG
Germany
9.19 %
2. Apple Inc
USA
5.14 %
3. KDDI Corp
Japan
7.51 %
3. Home Depot Inc
USA
2.91 %
4. Verizon Communications Inc
USA
5.25 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Rogers Communications Inc
4.86 %
5. AbbVie Inc
USA
2.73 %
6. AT&T Inc
USA
4.52 %
6. Chevron Corp
USA
2.56 %
7. Nokia Oyj
4.46 %
7. Qualcomm Inc
USA
2.46 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
8. Cisco Systems Inc
USA
2.43 %
9. Telefónica SA
4.32 %
9. Texas Instruments Inc
USA
2.41 %
10. Elisa Oyj
Finland
4.19 %
10. Amgen Inc
2.39 %
11. Vodafone Group ADR
3.86 %
11. CVS Health Corp
2.37 %
12. Telenor ASA
Norway
3.69 %
12. IBM Corp
USA
2.33 %
13. SoftBank Corp
Japan
3.69 %
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.