Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and iShares MSCI USA Quality Dividend.
| Naventi Offensiv Flex | iShares MSCI USA Quality Dividend |
|---|---|
 4.51 % |
7.44 % |
|
4.21 % |
5.14 % |
 3.67 % |
2.91 % |
|
3.19 % |
2.83 % |
|
3.16 % |
2.73 % |
|
3.04 % |
2.56 % |
|
3 % |
2.46 % |
|
2.85 % |
2.43 % |
 2.77 % |
2.41 % |
|
2.6 % |
2.39 % |
|
2.44 % |
2.37 % |
|
2.43 % |
2.33 % |
|
2.4 % |
2.3 % |
 2.35 % |
2.29 % |
|
2.29 % |
2.28 % |
|
2.18 % |
2.23 % |
|
2.12 % |
2.17 % |
 1.89 % |
2.1 % |
|
1.82 % |
 1.74 % |
 1.8 % |
1.72 % |
|
1.77 % |
1.68 % |
|
1.75 % |
1.61 % |
 1.74 % |
1.53 % |
|
1.72 % |
 1.47 % |
 1.7 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
