Proethos Fond vs iShares MSCI USA Quality Dividend

Proethos Fond vs iShares MSCI USA Quality Dividend

1. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 11 holdings in Proethos Fond, where the largest holding is Storebrand Grön Obligation A SEK (9.14), followed by Shimano (5.63) and Vestas (5.47). 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 Proethos Fond and iShares MSCI USA Quality Dividend.

Proethos Fond iShares MSCI USA Quality Dividend
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
1. Microsoft Corp
USA
7.44 %
2. Shimano ADR
Japan
5.63 %
2. Apple Inc
USA
5.14 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
3. Home Depot Inc
USA
2.91 %
4. Central Japan Railway Co
Japan
4.98 %
4. Johnson & Johnson Inc
USA
2.83 %
5. NIBE Industrier B
Sweden
4.69 %
5. AbbVie Inc
USA
2.73 %
6. Nordex SE
Germany
4.66 %
6. Chevron Corp
USA
2.56 %
7. Ormat Technologies Inc
USA
4.46 %
7. Qualcomm Inc
USA
2.46 %
8. First Solar Inc
USA
4.26 %
8. Cisco Systems Inc
USA
2.43 %
9. Enphase Energy Inc
USA
1.72 %
9. Texas Instruments Inc
USA
2.41 %
- 10. Amgen Inc
2.39 %
- 11. CVS Health Corp
2.37 %
- 12. IBM Corp
USA
2.33 %
- 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 June 5, 2025.