Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 35 holdings in Carnegie All Cap A, where the largest holding is Volvo (4.96), followed by ABB (4.92) and Hexagon (4.84). 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 Carnegie All Cap A and iShares MSCI USA Quality Dividend.
| Carnegie All Cap A | iShares MSCI USA Quality Dividend |
|---|---|
 4.96 % |
 7.44 % |
 4.92 % |
5.14 % |
|
4.84 % |
2.91 % |
|
4.8 % |
2.83 % |
|
4.77 % |
2.73 % |
|
4.76 % |
2.56 % |
 4.66 % |
2.46 % |
|
4.23 % |
2.43 % |
|
3.85 % |
2.41 % |
|
3.48 % |
2.39 % |
|
3.45 % |
2.37 % |
|
3.36 % |
2.33 % |
|
3.32 % |
2.3 % |
|
3.12 % |
2.29 % |
|
2.92 % |
2.28 % |
|
2.78 % |
2.23 % |
|
2.73 % |
2.17 % |
|
2.64 % |
2.1 % |
|
2.61 % |
 1.74 % |
|
2.17 % |
1.72 % |
|
2.07 % |
1.68 % |
|
1.94 % |
1.61 % |
|
1.88 % |
1.53 % |
|
1.83 % |
 1.47 % |
|
1.71 % |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
