Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.571 Bio.
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1037
ETF Rang
€1.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,14 €
Aktienkurs
0.62%
Veränderung (1 Tag)
8.27%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 227

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.45%
APPLIED MATERIAL INCAMAT156642.00
3.30%
NVIDIA CORPNVDA310300.00
2.85%
MERCK & CO INCMRK404808.00
2.64%
APPLE INCAAPL173066.00
2.57%
NOVARTIS AGNOVN285044.00
2.56%
VERIZON COMMUNICATIONS INCVZ829609.00
2.48%
CISCO SYSTEMS INCCSCO517552.00
2.42%
ROCHE PS PAR AGROP102784.00
2.27%
AMGEN INCAMGN105918.00
2.06%
TEXAS INSTRUMENT INCTXN178883.00
1.88%
ALLIANZALV75982.00
1.86%
PFIZER INCPFE1118695.00
1.77%
MICROSOFT CORPMSFT75340.00
1.69%
UNION PACIFIC CORPUNP116442.00
1.64%
QUALCOMM INCQCOM205221.00
1.63%
SAPSAP148986.00
1.51%
ACCENTURE PLC CLASS AACN122181.00
1.37%
HOME DEPOT INCHD69469.00
1.34%
TOKYO ELECTRON LTD803588300.00
1.30%
COMCAST CORP CLASS ACMCSA725097.00
1.22%
ZURICH INSURANCE GROUP AGZURN28773.00
1.20%
SANOFI SASAN217366.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA846885.00
1.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX41985.00
1.04%
ENELENEL1600325.00
1.02%
AUTOMATIC DATA PROCESSING INCADP79705.00
0.99%
NATIONAL GRID PLCNG.976731.00
0.98%
BROADCOM INCAVGO51032.00
0.97%
CVS HEALTH CORPCVS221241.00
0.97%
US BANCORPUSB306343.00
0.96%
PNC FINANCIAL SERVICES GROUP INCPNC77526.00
0.92%
AXA SACS341909.00
0.92%
ITOCHU CORP80011169400.00
0.89%
CUMMINS INCCMI27156.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS145070.00
0.85%
ASML HOLDING NVASML10567.00
0.79%
KINDER MORGAN INCKMI392732.00
0.77%
INDUSTRIA DE DISENO TEXTIL SAITX215185.00
0.75%
TOTALENERGIESTTE137362.00
0.71%
PACCAR INCPCAR103050.00
0.70%
TE CONNECTIVITY PLCTEL58034.00
0.69%
MANULIFE FINANCIAL CORPMFC332480.00
0.68%
OVERSEA-CHINESE BANKING LTDO39666200.00
0.68%
ONEOK INCOKE123826.00
0.65%
INTUIT INCINTU23315.00
0.63%
CANADIAN NATIONAL RAILWAYCNR103479.00
0.62%
TARGET CORPTGT89450.00
0.62%
DELL TECHNOLOGIES INC CLASS CDELL63867.00
0.59%
KDDI CORP9433575500.00
0.59%
VOLVO CLASS BVOLV B312644.00
0.59%
MARUBENI CORP8002278600.00
0.59%
DEUTSCHE POST AGDHL188547.00
0.57%
NATIONAL BANK OF CANADANA72867.00
0.55%
WOODSIDE ENERGY GROUP LTDWDS374212.00
0.55%
SWISS RE AGSREN54570.00
0.54%
CAIXABANK SACABK766428.00
0.51%
CIGNACI31528.00
0.50%
DIAGEO PLCDGE437520.00
0.48%
MURATA MANUFACTURING LTD6981328800.00
0.47%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212817.00
0.47%
SOFTBANK CORP94345662700.00
0.46%
PANASONIC HOLDINGS CORP6752458400.00
0.46%
KOMATSU LTD6301186000.00
0.44%
UNITED OVERSEAS BANK LTDU11243900.00
0.42%
SUN LIFE FINANCIAL INCSLF110588.00
0.42%
FANUC CORP6954184000.00
0.41%
KENVUE INCKVUE378680.00
0.40%
ASSICURAZIONI GENERALIG168203.00
0.40%
KIMBERLY CLARK CORPKMB65456.00
0.39%
SOMPO HOLDINGS INC8630173400.00
0.39%
REPSOL SAREP224370.00
0.39%
ARCHER DANIELS MIDLANDADM94808.00
0.39%
ERICSSON BERIC B552415.00
0.39%
EQUINOREQNR151842.00
0.37%
DAI-ICHI LIFE HOLDINGS INC8750690300.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH96152.00
0.37%
PAYCHEX INCPAYX64013.00
0.35%
VICI PPTYS INCVICI210720.00
0.33%
KBC GROEPKBC45437.00
0.33%
EDISON INTERNATIONALEIX76145.00
0.31%
PEMBINA PIPELINE CORPPPL113246.00
0.30%
BMW AGBMW55593.00
0.30%
AVIVA PLCAV.595871.00
0.29%
DARDEN RESTAURANTS INCDRI23071.00
0.28%
CANON INC7751169800.00
0.28%
REGIONS FINANCIAL CORPRF176905.00
0.28%
HUNTINGTON BANCSHARES INCHBAN296398.00
0.27%
MICHELINML133140.00
0.27%
PPG INDUSTRIES INCPPG44793.00
0.27%
QBE INSURANCE GROUP LTDQBE300123.00
0.26%
AIB GROUP PLCA5G415972.00
0.26%
KONEKNEBV67378.00
0.26%
STMICROELECTRONICS NVSTMPA135338.00
0.26%
BRAMBLES LTDBXB265616.00
0.26%
HEXAGON CLASS BHEXA B411723.00
0.25%
KONINKLIJKE KPN NVKPN758241.00
0.25%
FUJIFILM HOLDINGS CORP4901218900.00
0.25%
NETAPP INCNTAP39724.00
0.25%
NN GROUP NVNN52442.00
0.24%
VERISIGN INCVRSN16386.00
0.24%
GENERAL MILLS INCGIS103978.00
0.23%
BOC HONG KONG HOLDINGS LTD2388721000.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG44386.00
0.23%
KRAFT HEINZKHC173062.00
0.23%
USD CASHUSD3708581.00
0.23%
T ROWE PRICE GROUP INCTROW42484.00
0.22%
TRACTOR SUPPLYTSCO79136.00
0.22%
PUBLICIS GROUPE SAPUB43575.00
0.21%
WOLTERS KLUWER NVWKL46112.00
0.21%
CAPGEMINICAP30060.00
0.21%
HP INCHPQ182235.00
0.19%
TERNA RETE ELETTRICA NAZIONALETRN274391.00
0.19%
RECKITT BENCKISER GROUP PLCRKT44778.00
0.19%
CDW CORPCDW25112.00
0.19%
OBAYASHI CORP1802125000.00
0.18%
UPM-KYMMENEUPM102917.00
0.18%
MITSUI OSK LINES LTD910467500.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NVBESI14245.00
0.18%
SNAMSRG393319.00
0.18%
TELSTRA GROUP LTDTLS774885.00
0.18%
BANCO BPMBAMI221597.00
0.17%
MONCLERMONC46594.00
0.17%
LOGITECH INTERNATIONAL SALOGN30665.00
0.16%
WHITECAP RESOURCES INCWCP242643.00
0.16%
SEKISUI HOUSE LTD1928119400.00
0.16%
GENUINE PARTSGPC27121.00
0.16%
DASSAULT SYSTEMESDSY130789.00
0.16%
CSL LTDCSL26363.00
0.16%
GAMING AND LEISURE PROPERTIES REITGLPI55205.00
0.16%
CLOROXCLX23753.00
0.15%
BEST BUY INCBBY38931.00
0.15%
SUNCORP GROUP LTDSUN217005.00
0.15%
INFORMA PLCINF242638.00
0.15%
INSURANCE AUSTRALIA GROUP LTDIAG461415.00
0.14%
SEGRO REIT PLCSGRO248853.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF30275.00
0.14%
AKER BPAKRBP61676.00
0.14%
CARLSBERG AS CL BCARL B18295.00
0.13%
METSO CORPORATIONMETSO133145.00
0.13%
BOUYGUES SAEN38261.00
0.13%
HONG KONG AND CHINA GAS LTD32272000.00
0.13%
THE SAGE GROUP PLCSGE187932.00
0.13%
ASR NEDERLAND NVASRNL31582.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN9738.00
0.13%
BUREAU VERITAS SABVI66417.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430774000.00
0.12%
AGEAS SAAGS29112.00
0.12%
COMPUTERSHARE LTDCPU101553.00
0.12%
WH GROUP LTD2881627000.00
0.12%
SCREEN HOLDINGS LTD773515700.00
0.12%
OMV AGOMV28742.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1028600.00
0.11%
BUNZLBNZL63392.00
0.11%
SUBARU CORP7270114100.00
0.11%
TOKIO MARINE HOLDINGS INC876648400.00
0.11%
TRUIST FINANCIAL CORPTFC39908.00
0.11%
KEYERA CORPKEY44368.00
0.11%
SKANSKA BSKA B66414.00
0.10%
ORION CLASS BORNBV21320.00
0.10%
COLOPLAST BCOLO B25191.00
0.10%
RELX PLCREL49780.00
0.10%
ORKLAORK136824.00
0.10%
EVOLUTIONEVO25939.00
0.10%
ISUZU MOTORS LTD7202108300.00
0.10%
TRYGTRYG65636.00
0.10%
KLEPIERRE REIT SALI41993.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI70576.00
0.09%
EISAI LTD452351300.00
0.09%
CAPITALAND ASCENDAS REITA17U765500.00
0.09%
SKF BSKF B67741.00
0.09%
YOKOGAWA ELECTRIC CORP684144700.00
0.09%
HENKEL AGHEN20282.00
0.09%
INTERTEK GROUP PLCITRK30133.00
0.09%
ELISAELISA28553.00
0.08%
KINGFISHER PLCKGF356976.00
0.08%
HORMEL FOODS CORPHRL61748.00
0.08%
BRENNTAGBNR23958.00
0.08%
DAITO TRUST CONSTRUCTION LTD187858900.00
0.08%
SONIC HEALTHCARE LTDSHL93603.00
0.08%
TELUST100388.00
0.08%
SVENSKA CELLULOSA BSCA B112520.00
0.08%
YAMAHA MOTOR LTD7272182900.00
0.08%
SEKISUI CHEMICAL LTD420475200.00
0.08%
FUJITSU LTD670258300.00
0.07%
HKT TRUST AND HKT UNITS LTD6823770000.00
0.07%
ELEVANCE HEALTH INCELV4099.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308268000.00
0.07%
ENDEAVOUR MININGEDV21613.00
0.07%
KESKO CLASS BKESKOB52318.00
0.07%
NATURGY ENERGY GROUP SANTGY38021.00
0.07%
SANDVIKSAND31942.00
0.07%
HENDERSON LAND DEVELOPMENT LTD12284000.00
0.07%
SHIONOGI LTD450751900.00
0.07%
SHIMADZU CORP770145600.00
0.07%
SINO LAND LTD83716000.00
0.06%
PANDORAPNDORA15424.00
0.06%
VERBUND AGVER13415.00
0.06%
AMUNDI SAAMUN12535.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND139073.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038123000.00
0.06%
CAPITALAND INVESTMENT LTD9CI458700.00
0.06%
BMW PREF AGBMW310839.00
0.06%
DR ING HC F PORSCHE PRF AGP91122242.00
0.06%
BARRATT REDROW PLCBTRW265490.00
0.05%
TIS INC362641900.00
0.05%
CONTACT ENERGY LTDCEN163634.00
0.05%
OTSUKA CORP476845500.00
0.05%
BANCA MEDIOLANUMBMED43684.00
0.04%
AUD CASHAUD959690.00
0.04%
RANDSTAD HOLDINGRAND22095.00
0.02%
CAD CASHCAD458053.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT228000.00
0.01%
DKK CASHDKK1266110.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD173334.00
0.01%
ILS CASHILS441329.00
0.01%
CHF CASHCHF76427.00
0.01%
SGD CASHSGD105598.00
0.00%
HKD CASHHKD502944.00
0.00%
SEK CASHSEK556098.00
0.00%
GBP CASHGBP42293.00
0.00%
NOK CASHNOK480922.00
0.00%
NZD CASHNZD82607.00
0.00%
JPY/USDJPY104599324.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
MSCI EAFE INDEX JUN 26MFSM620.00
0.00%
EUR CASHEUR-50306.00
-0.03%
JPY CASHJPY-76093325.00

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