Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.236 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#978
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,08 €
Aktienkurs
0.16%
Veränderung (1 Tag)
6.11%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 231

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.39%NVIDIA CORPNVDA293277.00
2.99%APPLE INCAAPL163571.00
2.56%APPLIED MATERIAL INCAMAT148048.00
2.52%MERCK & CO INCMRK382600.00
2.46%ROCHE HOLDING PAR AGROG97449.00
2.44%CISCO SYSTEMS INCCSCO489159.00
2.32%NOVARTIS AGNOVN269406.00
2.22%AMGEN INCAMGN100107.00
2.19%MICROSOFT CORPMSFT71179.00
2.18%QUALCOMM INCQCOM193963.00
2.18%SAPSAP140812.00
2.05%VERIZON COMMUNICATIONS INCVZ784096.00
2.02%ACCENTURE PLC CLASS AACN115325.00
1.98%TEXAS INSTRUMENT INCTXN169069.00
1.97%ALLIANZALV71814.00
1.74%PFIZER INCPFE1057323.00
1.66%UNION PACIFIC CORPUNP109967.00
1.51%HOME DEPOT INCHD65737.00
1.32%SANOFI SASAN205441.00
1.26%AUTOMATIC DATA PROCESSING INCADP75333.00
1.24%ZURICH INSURANCE GROUP AGZURN27217.00
1.21%COMCAST CORP CLASS ACMCSA684871.00
1.18%BROADCOM INCAVGO48232.00
1.13%TOKYO ELECTRON LTD803583200.00
1.12%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA800424.00
1.01%CVS HEALTH CORPCVS209104.00
1.00%ENELENEL1512531.00
0.95%US BANCORPUSB289399.00
0.93%PNC FINANCIAL SERVICES GROUP INCPNC73235.00
0.92%AXA SACS322578.00
0.91%INTUIT INCINTU21964.00
0.90%NATIONAL GRID PLCNG.922664.00
0.86%UNITED PARCEL SERVICE INC CLASS BUPS136879.00
0.84%ITOCHU CORP8001221000.00
0.84%CUMMINS INCCMI25624.00
0.82%TE CONNECTIVITY PLCTEL54950.00
0.81%INDUSTRIA DE DISENO TEXTIL SAITX202858.00
0.72%ASML HOLDING NVASML10018.00
0.71%MANULIFE FINANCIAL CORPMFC315120.00
0.68%PACCAR INCPCAR97652.00
0.66%SEAGATE TECHNOLOGY HOLDINGS PLCSTX39605.00
0.65%KINDER MORGAN INCKMI371909.00
0.62%DIAGEO PLCDGE414034.00
0.62%CANADIAN NATIONAL RAILWAYCNR97802.00
0.60%DEUTSCHE POST AGDHL178528.00
0.60%KDDI CORP9433545000.00
0.59%OVERSEA-CHINESE BANKING LTDO39629800.00
0.57%SWISS RE AGSREN51577.00
0.57%VOLVO CLASS BVOLV B295492.00
0.56%ONEOK INCOKE117114.00
0.56%TOTALENERGIESTTE129826.00
0.53%CAIXABANK SACABK724723.00
0.53%NATIONAL BANK OF CANADANA68754.00
0.52%DELL TECHNOLOGIES INC CLASS CDELL60347.00
0.52%CIGNACI29805.00
0.49%TARGET CORPTGT84503.00
0.48%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212113.00
0.48%SOFTBANK CORP94345345300.00
0.46%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH90825.00
0.44%MARUBENI CORP8002260300.00
0.44%PAYCHEX INCPAYX60235.00
0.43%MURATA MANUFACTURING LTD6981310100.00
0.42%KIMBERLY CLARK CORPKMB61700.00
0.40%ASSICURAZIONI GENERALIG158515.00
0.40%UNITED OVERSEAS BANK LTDU11233100.00
0.39%KENVUE INCKVUE356883.00
0.39%SUN LIFE FINANCIAL INCSLF104230.00
0.38%WOODSIDE ENERGY GROUP LTDWDS353541.00
0.38%FANUC CORP6954173300.00
0.37%KOMATSU LTD6301174300.00
0.36%VICI PPTYS INCVICI198309.00
0.35%BMW AGBMW52176.00
0.35%SOMPO HOLDINGS INC8630165600.00
0.34%ARCHER DANIELS MIDLANDADM89350.00
0.33%PANASONIC HOLDINGS CORP6752431700.00
0.33%KBC GROEPKBC42707.00
0.33%DAI-ICHI LIFE HOLDINGS INC8750649400.00
0.32%ERICSSON BERIC B520453.00
0.31%USD CASHUSD4891421.00
0.31%AVIVA PLCAV.568509.00
0.31%CANON INC7751162000.00
0.30%HUNTINGTON BANCSHARES INCHBAN278395.00
0.29%GENERAL MILLS INCGIS99198.00
0.29%CAPGEMINICAP28678.00
0.29%WOLTERS KLUWER NVWKL43240.00
0.29%HEXAGON CLASS BHEXA B386101.00
0.29%FUJIFILM HOLDINGS CORP4901208700.00
0.28%KONEKNEBV63162.00
0.28%HP INCHPQ173823.00
0.28%REGIONS FINANCIAL CORPRF165940.00
0.28%T ROWE PRICE GROUP INCTROW40860.00
0.27%NETAPP INCNTAP37122.00
0.27%PPG INDUSTRIES INCPPG41973.00
0.27%PEMBINA PIPELINE CORPPPL108034.00
0.27%KRAFT HEINZKHC165082.00
0.26%EDISON INTERNATIONALEIX71566.00
0.26%AIB GROUP PLCA5G397367.00
0.26%MICHELINML124683.00
0.26%TRACTOR SUPPLYTSCO75491.00
0.26%PUBLICIS GROUPE SAPUB41568.00
0.26%REPSOL SAREP209840.00
0.25%BRAMBLES LTDBXB253368.00
0.25%VERISIGN INCVRSN15634.00
0.25%DARDEN RESTAURANTS INCDRI21630.00
0.23%NN GROUP NVNN50025.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG41427.00
0.23%QBE INSURANCE GROUP LTDQBE280846.00
0.22%RECKITT BENCKISER GROUP PLCRKT43626.00
0.22%CDW CORPCDW23950.00
0.22%DASSAULT SYSTEMESDSY124733.00
0.22%LOGITECH INTERNATIONAL SALOGN28406.00
0.22%GENUINE PARTSGPC25867.00
0.21%KONINKLIJKE KPN NVKPN723211.00
0.21%EQUINOREQNR142644.00
0.21%BOC HONG KONG HOLDINGS LTD2388688000.00
0.21%STMICROELECTRONICS NVSTMPA129091.00
0.19%CSL LTDCSL25141.00
0.19%BANCO BPMBAMI211330.00
0.19%MONCLERMONC43240.00
0.19%INFORMA PLCINF231357.00
0.18%NOMURA RESEARCH INSTITUTE LTD430770400.00
0.18%BEST BUY INCBBY37118.00
0.18%HANG SENG BANK LTD11140800.00
0.18%TERNA RETE ELETTRICA NAZIONALETRN261654.00
0.17%UPM-KYMMENEUPM98141.00
0.16%THE SAGE GROUP PLCSGE179164.00
0.16%SEKISUI HOUSE LTD1928114000.00
0.16%SNAMSRG375004.00
0.15%OBAYASHI CORP1802119600.00
0.15%TELSTRA GROUP LTDTLS738784.00
0.15%CLOROXCLX22646.00
0.15%GAMING AND LEISURE PROPERTIES REITGLPI52630.00
0.15%SUBARU CORP7270108700.00
0.14%SEGRO REIT PLCSGRO237244.00
0.14%COMPUTERSHARE LTDCPU96805.00
0.14%SUNCORP GROUP LTDSUN200087.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG439864.00
0.14%CARLSBERG AS CL BCARL B17445.00
0.14%COLOPLAST BCOLO B24010.00
0.14%BE SEMICONDUCTOR INDUSTRIES NVBESI13582.00
0.13%METSO CORPORATIONMETSO122455.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF28859.00
0.13%HONG KONG AND CHINA GAS LTD32169000.00
0.13%WHITECAP RESOURCES INCWCP231280.00
0.13%BUREAU VERITAS SABVI63304.00
0.12%ASR NEDERLAND NVASRNL28923.00
0.12%RELX PLCREL47434.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD1864051.00
0.12%BOUYGUES SAEN36466.00
0.12%AGEAS SAAGS27747.00
0.12%MITSUI OSK LINES LTD910464500.00
0.12%TRUIST FINANCIAL CORPTFC38034.00
0.11%KUEHNE UND NAGEL INTERNATIONAL AGKNIN8923.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U980500.00
0.11%INTERTEK GROUP PLCITRK28714.00
0.11%BUNZLBNZL60405.00
0.11%SKF BSKF B64552.00
0.11%WH GROUP LTD2881551000.00
0.11%EVOLUTIONEVO24715.00
0.11%PANDORAPNDORA14691.00
0.11%AMERICAN FINANCIAL GROUP INCAFG12407.00
0.10%TOKIO MARINE HOLDINGS INC876646000.00
0.10%SKANSKA BSKA B63288.00
0.10%CAPITALAND ASCENDAS REITA17U729500.00
0.10%KLEPIERRE REIT SALI40010.00
0.10%OMV AGOMV27388.00
0.10%TRYGTRYG62532.00
0.10%UNIPOL ASSICURAZIONI SPAUNI67243.00
0.10%ISUZU MOTORS LTD720297900.00
0.10%FUJITSU LTD670255900.00
0.09%EISAI LTD452348900.00
0.09%AKER BPAKRBP58768.00
0.09%HENKEL AGHEN19325.00
0.09%ORION CLASS BORNBV20316.00
0.09%SVENSKA CELLULOSA BSCA B107185.00
0.09%ORKLAORK130363.00
0.09%KEYERA CORPKEY42270.00
0.09%YOKOGAWA ELECTRIC CORP684142900.00
0.09%HORMEL FOODS CORPHRL58823.00
0.09%SCREEN HOLDINGS LTD773515100.00
0.09%SONIC HEALTHCARE LTDSHL89168.00
0.09%KINGFISHER PLCKGF321136.00
0.08%TIS INC362640100.00
0.08%BRENNTAGBNR22823.00
0.08%ELEVANCE HEALTH INCELV3907.00
0.08%BARRATT REDROW PLCBTRW252856.00
0.08%TELUS CORPT94207.00
0.08%SHIMADZU CORP770143800.00
0.08%DCC PLCDCC18428.00
0.08%ELISAELISA27197.00
0.07%YAMAHA MOTOR LTD7272164200.00
0.07%JPY CASHJPY177625013.00
0.07%HKT TRUST AND HKT UNITS LTD6823734000.00
0.07%SEKISUI CHEMICAL LTD420466800.00
0.07%DR ING HC F PORSCHE PRF AGP91121177.00
0.07%LAND SECURITIES GROUP REIT PLCLAND132439.00
0.07%KESKO CLASS BKESKOB49829.00
0.07%HENDERSON LAND DEVELOPMENT LTD12272000.00
0.06%BMW PREF AGBMW310323.00
0.06%DAITO TRUST CONSTRUCTION LTD187852300.00
0.06%VERBUND AGVER12771.00
0.06%AMUNDI SAAMUN11938.00
0.06%ENDEAVOUR MININGEDV20587.00
0.06%SANDVIKSAND30421.00
0.06%SINO LAND LTD83680000.00
0.06%BANCA MEDIOLANUMBMED41584.00
0.06%EDENREDEDEN41869.00
0.06%CAPITALAND INVESTMENT LTD9CI437000.00
0.06%SITC INTERNATIONAL HOLDINGS LTD1308256000.00
0.05%CONTACT ENERGY LTDCEN155744.00
0.05%SHIONOGI LTD450749500.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING1038117000.00
0.05%NATURGY ENERGY GROUP SANTGY25909.00
0.05%OTSUKA CORP476840000.00
0.05%RANDSTAD HOLDINGRAND21022.00
0.04%GBP CASHGBP443999.00
0.03%CASH COLLATERAL USD HSBFTHSBFT434000.00
0.01%CAD CASHCAD270903.00
0.01%CHF CASHCHF117593.00
0.01%ILS CASHILS368199.00
0.01%HKD CASHHKD875246.00
0.01%NOK CASHNOK1077821.00
0.01%SGD CASHSGD101710.00
0.00%SEK CASHSEK431115.00
0.00%AUD CASHAUD69899.00
0.00%DKK CASHDKK243793.00
0.00%NZD CASHNZD58846.00
0.00%JPY/USDJPY-100580654.00
0.00%S&P500 EMINI DEC 25ESZ511.00
0.00%MSCI EAFE INDEX DEC 25MFSZ538.00
0.00%EUR CASHEUR-17515.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com