Handelsbanken USA Index vs iShares MSCI USA Quality Dividend

Handelsbanken USA Index vs iShares MSCI USA Quality Dividend

1. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index A1 EUR

  • Fee

    0.20%

  • ISIN

    SE0006800140

  • Holdings

    24

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 34 holdings in Handelsbanken USA Index, where the largest holding is Apple (7.42), followed by Microsoft (6.79) and Nvidia (5.5). In comparison with iShares MSCI USA Quality Dividend, we have 33 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 Handelsbanken USA Index and iShares MSCI USA Quality Dividend.

Handelsbanken USA Index iShares MSCI USA Quality Dividend
1. Apple Inc
USA
7.42 %
1. Microsoft Corp
USA
7.44 %
2. Microsoft Corp
USA
6.79 %
2. Apple Inc
USA
5.14 %
3. Nvidia Corp
USA
5.5 %
3. Home Depot Inc
USA
2.91 %
4. Meta Platforms A
USA
2.96 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Broadcom Inc
USA
2.4 %
5. AbbVie Inc
USA
2.73 %
6. Alphabet Inc Class A
USA
2.34 %
6. Chevron Corp
USA
2.56 %
7. Alphabet Inc Class C
USA
2.11 %
7. Qualcomm Inc
USA
2.46 %
8. Eli Lilly and Co
USA
2.03 %
8. Cisco Systems Inc
USA
2.43 %
9. JP Morgan Chase & Co
USA
1.84 %
9. Texas Instruments Inc
USA
2.41 %
10. Berkshire Hathaway Inc Class B
USA
1.74 %
10. Amgen Inc
2.39 %
11. Visa Inc
USA
1.38 %
11. CVS Health Corp
2.37 %
12. Netflix Inc
USA
1.24 %
12. IBM Corp
USA
2.33 %
13. Johnson & Johnson Inc
USA
1.08 %
13. Applied Materials Inc
USA
2.3 %
14. Mastercard Inc
USA
1.08 %
14. Verizon Communications Inc
USA
2.29 %
15. Walmart Inc
USA
0.97 %
15. Lam Research Corp
USA
2.28 %
16. AbbVie Inc
USA
0.96 %
16. United Parcel Service
2.23 %
17. Procter & Gamble Co
USA
0.91 %
17. Pfizer Inc
USA
2.17 %
18. UnitedHealth Group Inc
USA
0.85 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Home Depot Inc
USA
0.82 %
19. Merck & Co Inc
Germany
1.74 %
20. Coca-Cola Company
USA
0.76 %
20. Lowe's Companies Inc
1.72 %
21. Cisco Systems Inc
USA
0.75 %
21. Coca-Cola Company
USA
1.68 %
22. Bank of America Corp
USA
0.65 %
22. Medtronic PLC
1.61 %
23. Merck & Co Inc
Germany
0.65 %
23. Target Corp
1.53 %
24. Salesforce.com Inc
USA
0.65 %
24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 5, 2025.