Companies: 10,645     total market cap: A$202.699 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1190
ETF rank
A$1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.12
Share price
-0.60%
Change (1 day)
8.47%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 97

Full holdings list

Weight %NameTickerShares Held
4.25%NOVARTIS AGNOVN309839.00
3.09%IBERDROLA SAIBE1511680.00
2.98%ABB LTDABBN415138.00
2.93%UNILEVER PLCULVR480368.00
2.76%ZURICH INSURANCE GROUP AGZURN40526.00
2.73%VOLVO CLASS BVOLV B864160.00
2.66%NATIONAL GRID PLCNG.1749223.00
2.65%ENELENEL2666597.00
2.62%AXA SACS606771.00
2.58%CAIXABANK SACABK2192111.00
2.51%RELX PLCREL653932.00
2.44%MUENCHENER RUECKVERSICHERUNGS-GESEMUV241945.00
2.38%ESSILORLUXOTTICA SAEL80237.00
2.33%KBC GROEPKBC181215.00
2.29%ASSICURAZIONI GENERALIG601443.00
2.29%DANONE SABN279387.00
2.16%DIAGEO PLCDGE1038086.00
2.06%AVIVA PLCAV.2407029.00
2.01%SWISS RE AGSREN133589.00
1.75%MICHELINML529387.00
1.73%WOLTERS KLUWER NVWKL183586.00
1.53%NN GROUP NVNN212484.00
1.44%EQUINOREQNR603914.00
1.42%MERCKMRK101758.00
1.34%ESSITY CLASS BESSITY B476457.00
1.33%KONINKLIJKE KPN NVKPN3061827.00
1.30%ASML HOLDING NVASML10296.00
1.29%VAT GROUP AGVACN21360.00
1.24%BANCO BPMBAMI894689.00
1.19%INFORMA PLCINF1019000.00
1.18%ALLIANZALV28327.00
1.11%INDUSTRIA DE DISENO TEXTIL SAITX180447.00
1.08%AIB GROUP PLCA5G1049079.00
1.08%UPM-KYMMENEUPM415486.00
1.05%LOGITECH INTERNATIONAL SALOGN120259.00
1.04%SONOVA HOLDING AGSOON39906.00
1.02%KERRY GROUP PLCKRZ124913.00
1.01%MONCLERMONC183900.00
1.01%THE SAGE GROUP PLCSGE758475.00
0.99%HENKEL & KGAA PREF AGHEN3126240.00
0.95%SWISS PRIME SITE AGSPSN63167.00
0.94%SEGRO REIT PLCSGRO1012278.00
0.93%CARLSBERG AS CL BCARL B74015.00
0.93%METSO CORPORATIONMETSO522092.00
0.84%SMITHS GROUP PLCSMIN256941.00
0.84%ASR NEDERLAND NVASRNL124217.00
0.81%KUEHNE UND NAGEL INTERNATIONAL AGKNIN38027.00
0.78%AGEAS SAAGS117460.00
0.77%GEA GROUP AGG1A115348.00
0.75%BOUYGUES SAEN150972.00
0.73%REPSOL SAREP419645.00
0.70%INTERTEK GROUP PLCITRK121549.00
0.67%TELENORTEL484718.00
0.67%SCHNEIDER ELECTRICSU26223.00
0.64%EVOLUTIONEVO104754.00
0.63%TRYGTRYG264694.00
0.63%UNIPOL ASSICURAZIONI SPAUNI283201.00
0.62%OMV AGOMV115929.00
0.61%KLEPIERRE REIT SALI169030.00
0.60%HENKEL AGHEN81824.00
0.58%SVENSKA CELLULOSA BSCA B478083.00
0.57%SNAMSRG899933.00
0.55%KINGFISHER PLCKGF1368781.00
0.52%AKER BPAKRBP196947.00
0.49%AUTOTRADER GROUP PLCAUTO681611.00
0.48%KESKO CLASS BKESKOB215755.00
0.48%PANDORAPNDORA62184.00
0.46%ELISAELISA113069.00
0.45%LAND SECURITIES GROUP REIT PLCLAND558791.00
0.44%NATURGY ENERGY GROUP SANTGY152694.00
0.43%DCC PLCDCC76570.00
0.42%GBP CASHGBP3275550.00
0.40%SAPSAP18560.00
0.40%AMUNDI SAAMUN48582.00
0.38%BANCA MEDIOLANUMBMED176609.00
0.36%VERBUND AGVER53663.00
0.33%SCHRODERS PLCSDR573570.00
0.32%CHF CASHCHF2688981.00
0.31%GECINA SAGFC36376.00
0.23%FDJ UNITEDFDJU88872.00
0.22%NESTLE SANESN25151.00
0.18%INFRASTRUTTURE WIRELESS ITALIANEINW224163.00
0.18%MAGNUM ICE CREAM NVMICC110634.00
0.10%SEK CASHSEK9621578.00
0.07%ASTRAZENECA PLCAZN4187.00
0.05%NOK CASHNOK5352073.00
0.04%DERECHOS IBERDROLA SA SAIBE.D1539530.00
0.04%DKK CASHDKK2578473.00
0.03%CASH COLLATERAL EUR HSBFTHSBFT286000.00
0.00%GBP/EURGBP-2793269.00
0.00%USD CASHUSD1471.00
0.00%DKK/EURDKK-2572562.00
0.00%STOXX EUROPE 600 MAR 26SXOH6137.00
0.00%NOK/EURNOK-5103842.00
0.00%SEK/EURSEK-9482984.00
0.00%CHF/EURCHF-2679066.00
-0.43%EUR CASHEUR-3894710.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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