Companies: 10,638     total market cap: C$187.154 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1354
ETF rank
C$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$80.31
Share price
0.35%
Change (1 day)
8.80%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.38%NVIDIA CORPNVDA195107.00
4.92%APPLE INCAAPL112655.00
3.73%MICROSOFT CORPMSFT50831.00
2.66%APPLIED MATERIAL INCAMAT64389.00
2.63%MERCK & CO INCMRK167666.00
2.62%ABBVIE INCABBV74218.00
2.59%CISCO SYSTEMS INCCSCO216637.00
2.50%HOME DEPOT INCHD45415.00
2.49%TEXAS INSTRUMENT INCTXN88755.00
2.46%ACCENTURE PLC CLASS AACN58785.00
2.37%INTERNATIONAL BUSINESS MACHINES COIBM50910.00
2.33%AMGEN INCAMGN43977.00
2.31%UNION PACIFIC CORPUNP63894.00
2.29%LOWES COMPANIES INCLOW60413.00
2.27%QUALCOMM INCQCOM84266.00
2.26%MCDONALDS CORPMCD47921.00
2.26%VERIZON COMMUNICATIONS INCVZ361031.00
2.19%PFIZER INCPFE558400.00
1.83%BROADCOM INCAVGO31335.00
1.82%INTUIT INCINTU18267.00
1.74%LAM RESEARCH CORPLRCX70992.00
1.74%AUTOMATIC DATA PROCESSING INCADP43542.00
1.67%COMCAST CORP CLASS ACMCSA395844.00
1.63%CME GROUP INC CLASS ACME38737.00
1.31%US BANCORPUSB167266.00
1.29%PNC FINANCIAL SERVICES GROUP INCPNC42497.00
1.28%CVS HEALTH CORPCVS111277.00
1.23%ELEVANCE HEALTH INCELV24204.00
1.19%CIGNACI28692.00
1.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI67275.00
1.16%CUMMINS INCCMI14810.00
1.14%ILLINOIS TOOL INCITW29765.00
1.07%WILLIAMS INCWMB112900.00
1.03%MOTOROLA SOLUTIONS INCMSI17906.00
0.94%PACCAR INCPCAR56440.00
0.91%SEAGATE TECHNOLOGY HOLDINGS PLCSTX22890.00
0.90%KINDER MORGAN INCKMI214954.00
0.87%ALPHABET INC CLASS AGOOGL17710.00
0.78%TE CONNECTIVITY PLCTEL22084.00
0.78%FASTENALFAST123350.00
0.78%ONEOK INCOKE67689.00
0.72%DELL TECHNOLOGIES INC CLASS CDELL34878.00
0.68%TARGET CORPTGT48841.00
0.68%YUM BRANDS INCYUM29830.00
0.66%PUBLIC SERVICE ENTERPRISE GROUP INPEG53643.00
0.65%ZOETIS INC CLASS AZTS34322.00
0.64%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH52494.00
0.63%CROWN CASTLE INCCCI46806.00
0.62%HARTFORD INSURANCE GROUP INCHIG30222.00
0.61%PAYCHEX INCPAYX34815.00
0.58%KIMBERLY CLARK CORPKMB35660.00
0.57%XYLEM INCXYL26255.00
0.57%STATE STREET CORPSTT30492.00
0.54%KENVUE INCKVUE206260.00
0.51%TRANE TECHNOLOGIES PLCTT8182.00
0.50%VICI PPTYS INCVICI114612.00
0.49%FIFTH THIRD BANCORPFITB71140.00
0.48%HEWLETT PACKARD ENTERPRISEHPE141813.00
0.47%TRACTOR SUPPLYTSCO56958.00
0.44%BROADRIDGE FINANCIAL SOLUTIONS INCBR12545.00
0.44%HUNTINGTON BANCSHARES INCHBAN168924.00
0.41%GENERAL MILLS INCGIS57331.00
0.40%CITIZENS FINANCIAL GROUP INCCFG46360.00
0.39%HP INCHPQ100457.00
0.39%TAPESTRY INCTPR22470.00
0.39%REGIONS FINANCIAL CORPRF95902.00
0.39%ALPHABET INC CLASS CGOOG7825.00
0.38%T ROWE PRICE GROUP INCTROW23615.00
0.38%NETAPP INCNTAP21454.00
0.38%PPG INDUSTRIES INCPPG24225.00
0.37%KRAFT HEINZKHC95405.00
0.36%EDISON INTERNATIONALEIX41360.00
0.36%WILLIAMS SONOMA INCWSM13090.00
0.35%VERISIGN INCVRSN9037.00
0.34%DARDEN RESTAURANTS INCDRI12501.00
0.33%EXPEDITORS INTERNATIONAL OF WASHINEXPD14532.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG23943.00
0.31%CH ROBINSON WORLDWIDE INCCHRW12693.00
0.30%GENUINE PARTSGPC14949.00
0.29%PENTAIRPNR17601.00
0.27%NIKE INC CLASS BNKE26756.00
0.27%ROYALTY PHARMA PLC CLASS ARPRX44136.00
0.25%DICKS SPORTING INCDKS7106.00
0.25%BEST BUY INCBBY21452.00
0.23%OMNICOM GROUP INCOMC20819.00
0.23%USD CASHUSD1477076.00
0.22%IDEX CORPIEX8092.00
0.22%META PLATFORMS INC CLASS AMETA2224.00
0.21%CLOROXCLX13088.00
0.20%GAMING AND LEISURE PROPERTIES REITGLPI30415.00
0.20%LYONDELLBASELL INDUSTRIES NV CLASSLYB27652.00
0.18%CARDINAL HEALTH INCCAH5922.00
0.18%ESSENTIAL UTILITIES INCWTRG30141.00
0.15%AMERICAN FINANCIAL GROUP INCAFG7171.00
0.12%HORMEL FOODS CORPHRL33408.00
0.01%CASH COLLATERAL USD BZFUTBZFUT89000.00
0.01%GBP CASHGBP32046.00
0.00%EUR CASHEUR21313.00
0.00%S&P MID 400 EMINI DEC 25FAZ51.00
0.00%S&P500 EMINI DEC 25ESZ53.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com