World xFund Allocation A vs iShares MSCI USA Quality Dividend

World xFund Allocation A vs iShares MSCI USA Quality Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). 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 World xFund Allocation A and iShares MSCI USA Quality Dividend.

World xFund Allocation A iShares MSCI USA Quality Dividend
1. Camurus AB
Sweden
7.84 %
1. Microsoft Corp
USA
7.44 %
2. Novo Nordisk B
Denmark
5.54 %
2. Apple Inc
USA
5.14 %
3. Palo Alto Networks Inc
USA
3.89 %
3. Home Depot Inc
USA
2.91 %
4. Eli Lilly and Co
USA
3.45 %
4. Johnson & Johnson Inc
USA
2.83 %
5. SSAB B
Sweden
3.36 %
5. AbbVie Inc
USA
2.73 %
6. Microsoft Corp
USA
2.97 %
6. Chevron Corp
USA
2.56 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. Qualcomm Inc
USA
2.46 %
8. Apple Inc
USA
2.81 %
8. Cisco Systems Inc
USA
2.43 %
9. Klarna Bank
2.52 %
9. Texas Instruments Inc
USA
2.41 %
10. Alphabet Inc Class A
USA
2.5 %
10. Amgen Inc
2.39 %
11. ASML Holding NV
Netherlands
2.48 %
11. CVS Health Corp
2.37 %
12. Adobe Inc
USA
1.78 %
12. IBM Corp
USA
2.33 %
13. SBB B
1.52 %
13. Applied Materials Inc
USA
2.3 %
14. SKF B
Sweden
1.42 %
14. Verizon Communications Inc
USA
2.29 %
15. Meta Platforms A
USA
1.41 %
15. Lam Research Corp
USA
2.28 %
16. Atlas Copco B
Sweden
1.38 %
16. United Parcel Service
2.23 %
17. Nvidia Corp
USA
1.38 %
17. Pfizer Inc
USA
2.17 %
18. Volvo B
Sweden
1.34 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Getinge B
Sweden
1.26 %
19. Merck & Co Inc
Germany
1.74 %
20. SCA B
Sweden
1.25 %
20. Lowe's Companies Inc
1.72 %
21. Handelsbanken A
Sweden
1.24 %
21. Coca-Cola Company
USA
1.68 %
22. Assa Abloy B
Sweden
1.24 %
22. Medtronic PLC
1.61 %
23. AstraZeneca
Sweden UK
1.22 %
23. Target Corp
1.53 %
24. Autoliv SDB
Sweden
1.22 %
24. Accenture Plc
Ireland
1.47 %
25. NIBE Industrier B
Sweden
1.2 %
25. PNC Financial Services Group Inc
1.44 %

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