Swedbank Robur Global High Dividend vs iShares MSCI USA Quality Dividend

Swedbank Robur Global High Dividend vs iShares MSCI USA Quality Dividend

1. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • 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 33 holdings in Swedbank Robur Global High Dividend, where the largest holding is Microsoft (5.07), followed by Apple (3.96) and Nordea (3.05). 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).

All Holdings

Here we compare the holdings in Swedbank Robur Global High Dividend and iShares MSCI USA Quality Dividend.

Swedbank Robur Global High Dividend iShares MSCI USA Quality Dividend
1. Microsoft Corp
USA
5.07 %
1. Microsoft Corp
USA
7.44 %
2. Apple Inc
USA
3.96 %
2. Apple Inc
USA
5.14 %
3. Nordea Bank Abp
Finland
3.05 %
3. Home Depot Inc
USA
2.91 %
4. Johnson & Johnson Inc
USA
2.97 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
5. AbbVie Inc
USA
2.73 %
6. Broadcom Inc
USA
2.68 %
6. Chevron Corp
USA
2.56 %
7. Elisa Oyj
Finland
2.37 %
7. Qualcomm Inc
USA
2.46 %
8. JP Morgan Chase & Co
USA
2.3 %
8. Cisco Systems Inc
USA
2.43 %
9. KDDI Corp
Japan
2.26 %
9. Texas Instruments Inc
USA
2.41 %
10. Public Storage REIT
USA
2.09 %
10. Amgen Inc
2.39 %
11. AbbVie Inc
USA
2.05 %
11. CVS Health Corp
2.37 %
12. Prologis Inc
USA
2.03 %
12. IBM Corp
USA
2.33 %
13. Procter & Gamble Co
USA
1.92 %
13. Applied Materials Inc
USA
2.3 %
14. SEB A
Sweden
1.84 %
14. Verizon Communications Inc
USA
2.29 %
15. Investor B
Sweden
1.83 %
15. Lam Research Corp
USA
2.28 %
16. Cisco Systems Inc
USA
1.76 %
16. United Parcel Service
2.23 %
17. Home Depot Inc
USA
1.75 %
17. Pfizer Inc
USA
2.17 %
18. Verizon Communications Inc
USA
1.67 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Unilever Plc
UK
1.67 %
19. Merck & Co Inc
Germany
1.74 %
20. Siemens AG
Germany
1.62 %
20. Lowe's Companies Inc
1.72 %
21. Roche Holding AG
Switzerland
1.61 %
21. Coca-Cola Company
USA
1.68 %
22. Nestle AG
Switzerland
1.59 %
22. Medtronic PLC
1.61 %
23. National Grid Plc
UK
1.57 %
23. Target Corp
1.53 %
24. Colgate-Palmolive Co
USA
1.55 %
24. Accenture Plc
Ireland
1.47 %
25. Rexel SA
France
1.55 %
25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on April 17, 2025.