Unternehmen: 10,796     Gesamte Marktkapitalisierung: €122.168 Bio.
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1054
ETF Rang
€1.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,53 €
Aktienkurs
1.22%
Veränderung (1 Tag)
27.44%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

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

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 240

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.57%
APPLIED MATERIAL INCAMAT166986.00
3.52%
NVIDIA CORPNVDA330792.00
2.80%
MERCK & CO INCMRK431540.00
2.58%
APPLE INCAAPL184494.00
2.54%
NOVARTIS AGNOVN303868.00
2.47%
CISCO SYSTEMS INCCSCO551728.00
2.42%
ROCHE PS PAR AGROP109567.00
2.26%
TEXAS INSTRUMENT INCTXN190695.00
2.18%
VERIZON COMMUNICATIONS INCVZ884398.00
2.14%
AMGEN INCAMGN112914.00
1.99%
ALLIANZALV80998.00
1.75%
PFIZER INCPFE1192579.00
1.71%
MICROSOFT CORPMSFT80315.00
1.69%
UNION PACIFIC CORPUNP124134.00
1.57%
QUALCOMM INCQCOM218777.00
1.46%
SAPSAP158826.00
1.40%
TOKYO ELECTRON LTD803594300.00
1.37%
HOME DEPOT INCHD74057.00
1.34%
ACCENTURE PLC CLASS AACN130248.00
1.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX44758.00
1.20%
SANOFI SASAN231726.00
1.18%
COMCAST CORP CLASS ACMCSA772997.00
1.18%
ZURICH INSURANCE GROUP AGZURN30673.00
1.16%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA902853.00
1.12%
BROADCOM INCAVGO54404.00
1.08%
ENELENEL1706087.00
1.00%
NATIONAL GRID PLCNG.1041283.00
0.99%
US BANCORPUSB326585.00
0.99%
CVS HEALTH CORPCVS235861.00
0.99%
PNC FINANCIAL SERVICES GROUP INCPNC82646.00
0.97%
AXA SACS364505.00
0.96%
CUMMINS INCCMI28948.00
0.92%
ASML HOLDING NVASML11267.00
0.90%
AUTOMATIC DATA PROCESSING INCADP84972.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS154658.00
0.84%
ITOCHU CORP80011246600.00
0.79%
TE CONNECTIVITY PLCTEL61870.00
0.78%
INDUSTRIA DE DISENO TEXTIL SAITX229403.00
0.75%
PACCAR INCPCAR109862.00
0.73%
MANULIFE FINANCIAL CORPMFC354468.00
0.72%
TOTALENERGIESTTE146438.00
0.72%
KINDER MORGAN INCKMI418696.00
0.69%
OVERSEA-CHINESE BANKING LTDO39710200.00
0.68%
DELL TECHNOLOGIES INC CLASS CDELL68087.00
0.67%
CANADIAN NATIONAL RAILWAYCNR110323.00
0.63%
VOLVO CLASS BVOLV B333316.00
0.63%
DEUTSCHE POST AGDHL201020.00
0.62%
TARGET CORPTGT95361.00
0.61%
MARUBENI CORP8002297000.00
0.61%
NATIONAL BANK OF CANADANA77687.00
0.61%
ONEOK INCOKE132010.00
0.56%
CAIXABANK SACABK817091.00
0.55%
KDDI CORP9433613500.00
0.52%
WOODSIDE ENERGY GROUP LTDWDS398951.00
0.52%
SWISS RE AGSREN58178.00
0.52%
MURATA MANUFACTURING LTD6981350400.00
0.51%
DIAGEO PLCDGE466446.00
0.50%
CIGNACI33612.00
0.49%
INTUIT INCINTU24854.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213665.00
0.49%
PANASONIC HOLDINGS CORP6752488800.00
0.48%
KOMATSU LTD6301198400.00
0.45%
SOFTBANK CORP94346037000.00
0.43%
SUN LIFE FINANCIAL INCSLF117904.00
0.42%
ASSICURAZIONI GENERALIG179331.00
0.42%
FANUC CORP6954196000.00
0.42%
UNITED OVERSEAS BANK LTDU11259900.00
0.38%
ERICSSON BERIC B588991.00
0.38%
KENVUE INCKVUE403728.00
0.38%
ARCHER DANIELS MIDLANDADM101082.00
0.37%
SOMPO HOLDINGS INC8630185000.00
0.37%
DAIICHI LIFE GROUP INC8750735900.00
0.37%
KIMBERLY CLARK CORPKMB69787.00
0.36%
KBC GROEPKBC48445.00
0.34%
VICI PPTYS INCVICI224660.00
0.33%
EQUINOREQNR161887.00
0.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH102514.00
0.33%
PAYCHEX INCPAYX68248.00
0.32%
REPSOL SAREP239210.00
0.32%
STMICROELECTRONICS NVSTMPA144310.00
0.32%
EDISON INTERNATIONALEIX81187.00
0.31%
BMW AGBMW59277.00
0.30%
AVIVA PLCAV.635342.00
0.29%
PPG INDUSTRIES INCPPG47761.00
0.28%
PEMBINA PIPELINE CORPPPL120744.00
0.28%
HUNTINGTON BANCSHARES INCHBAN316042.00
0.28%
REGIONS FINANCIAL CORPRF188629.00
0.28%
QBE INSURANCE GROUP LTDQBE320014.00
0.28%
MICHELINML141960.00
0.27%
AIB GROUP PLCA5G434515.00
0.27%
CANON INC7751181000.00
0.27%
KONEKNEBV71842.00
0.26%
DARDEN RESTAURANTS INCDRI24599.00
0.26%
NN GROUP NVNN55922.00
0.25%
VERISIGN INCVRSN17470.00
0.25%
HEXAGON CLASS BHEXA B439015.00
0.25%
FUJIFILM HOLDINGS CORP4901233700.00
0.25%
KONINKLIJKE KPN NVKPN808476.00
0.25%
BRAMBLES LTDBXB283228.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG47329.00
0.24%
BOC HONG KONG HOLDINGS LTD2388769000.00
0.23%
T ROWE PRICE GROUP INCTROW45299.00
0.23%
NETAPP INCNTAP42356.00
0.23%
PUBLICIS GROUPE SAPUB46463.00
0.22%
KRAFT HEINZKHC184546.00
0.21%
CAPGEMINICAP32051.00
0.21%
BE SEMICONDUCTOR INDUSTRIES NVBESI15193.00
0.21%
GENERAL MILLS INCGIS110872.00
0.21%
TRACTOR SUPPLYTSCO84382.00
0.20%
WOLTERS KLUWER NVWKL49171.00
0.20%
HP INCHPQ194324.00
0.19%
TERNA RETE ELETTRICA NAZIONALETRN292598.00
0.19%
BANCO BPMBAMI236308.00
0.19%
CDW CORPCDW26780.00
0.19%
UPM-KYMMENEUPM109753.00
0.18%
SNAMSRG419450.00
0.18%
RECKITT BENCKISER GROUP PLCRKT47749.00
0.17%
MONCLERMONC49690.00
0.17%
EUR CASHEUR2717928.00
0.17%
TELSTRA GROUP LTDTLS826365.00
0.17%
GENUINE PARTSGPC28920.00
0.17%
OBAYASHI CORP1802133000.00
0.17%
LOGITECH INTERNATIONAL SALOGN32701.00
0.16%
DASSAULT SYSTEMESDSY139481.00
0.16%
MITSUI OSK LINES LTD910471900.00
0.15%
INFORMA PLCINF258765.00
0.15%
SEKISUI HOUSE LTD1928127400.00
0.15%
CSL LTDCSL28114.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPI58872.00
0.15%
METSO CORPORATIONMETSO142005.00
0.15%
SUNCORP GROUP LTDSUN231437.00
0.15%
JPY CASHJPY428310967.00
0.15%
WHITECAP RESOURCES INCWCP258766.00
0.14%
CLOROXCLX25333.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF32054.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG492085.00
0.14%
BEST BUY INCBBY41518.00
0.14%
CARLSBERG AS CL BCARL B19511.00
0.14%
SEGRO REIT PLCSGRO265429.00
0.14%
BOUYGUES SAEN40809.00
0.14%
AGEAS SAAGS31051.00
0.14%
ASR NEDERLAND NVASRNL33685.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10382.00
0.13%
AKER BPAKRBP65778.00
0.13%
WH GROUP LTD2881735000.00
0.13%
SCREEN HOLDINGS LTD773533000.00
0.13%
BUREAU VERITAS SABVI70840.00
0.13%
NOMURA RESEARCH INSTITUTE LTD430779200.00
0.12%
THE SAGE GROUP PLCSGE200441.00
0.12%
COMPUTERSHARE LTDCPU108321.00
0.12%
HONG KONG AND CHINA GAS LTD32420000.00
0.12%
TOKIO MARINE HOLDINGS INC876651600.00
0.12%
OMV AGOMV30652.00
0.11%
BUNZLBNZL67619.00
0.11%
TRUIST FINANCIAL CORPTFC42567.00
0.11%
CHF CASHCHF1605578.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1097000.00
0.11%
SKANSKA BSKA B70844.00
0.11%
ORION CLASS BORNBV22744.00
0.11%
UNIPOL ASSICURAZIONI SPAUNI75292.00
0.11%
SUBARU CORP7270121700.00
0.10%
SKF BSKF B72261.00
0.10%
ORKLAORK145949.00
0.10%
INTERTEK GROUP PLCITRK32148.00
0.10%
KLEPIERRE REIT SALI44796.00
0.10%
RELX PLCREL53102.00
0.10%
EVOLUTIONEVO27670.00
0.10%
COLOPLAST BCOLO B26870.00
0.09%
KEYERA CORPKEY47326.00
0.09%
TRYGTRYG70022.00
0.09%
ISUZU MOTORS LTD7202115500.00
0.09%
BRENNTAGBNR25557.00
0.09%
YOKOGAWA ELECTRIC CORP684147500.00
0.09%
EISAI LTD452354900.00
0.09%
CAPITALAND ASCENDAS REITCLAR810600.00
0.09%
KINGFISHER PLCKGF380879.00
0.09%
HENKEL AGHEN21638.00
0.08%
ENDEAVOUR MININGEDV23061.00
0.08%
SANDVIKSAND34082.00
0.08%
ELISAELISA30460.00
0.08%
YAMAHA MOTOR LTD7272194900.00
0.08%
SONIC HEALTHCARE LTDSHL99867.00
0.08%
SVENSKA CELLULOSA BSCA B120048.00
0.08%
DAITO TRUST CONSTRUCTION LTD187862500.00
0.07%
ELEVANCE HEALTH INCELV4375.00
0.07%
HORMEL FOODS CORPHRL65875.00
0.07%
FUJITSU LTD670261900.00
0.07%
SEKISUI CHEMICAL LTD420480400.00
0.07%
KESKO CLASS BKESKOB55828.00
0.07%
NATURGY ENERGY GROUP SANTGY40568.00
0.07%
HKT TRUST AND HKT UNITS LTD6823822000.00
0.07%
PANDORAPNDORA16456.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308284000.00
0.07%
AMUNDI SAAMUN13374.00
0.07%
TELUST99642.00
0.07%
DR ING HC F PORSCHE PRF AGP91123737.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND148418.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12304000.00
0.06%
SHIMADZU CORP770148400.00
0.06%
SHIONOGI LTD450755500.00
0.06%
SINO LAND LTD83764000.00
0.06%
BMW PREF AGBMW311567.00
0.06%
CAPITALAND INVESTMENT LTD9CI489500.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038131000.00
0.06%
VERBUND AGVER14314.00
0.06%
BANCA MEDIOLANUMBMED46631.00
0.05%
BARRATT REDROW PLCBTRW283354.00
0.05%
CONTACT ENERGY LTDCEN174665.00
0.05%
TIS INC362644700.00
0.05%
OTSUKA CORP476848300.00
0.05%
GBP CASHGBP623139.00
0.04%
SEK CASHSEK6994642.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT641000.00
0.03%
RANDSTAD HOLDINGRAND23598.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD598426.00
0.03%
AUD CASHAUD819420.00
0.03%
CAD CASHCAD750758.00
0.02%
SGD CASHSGD352422.00
0.01%
USD CASHUSD249055.00
0.01%
ILS CASHILS568408.00
0.01%
HKD CASHHKD1323414.00
0.01%
NOK CASHNOK1018179.00
0.00%
DKK CASHDKK527153.00
0.00%
NZD CASHNZD95452.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D22867.00
0.00%
EUR/USDEUR-2051749.00
0.00%
CHF/USDCHF-712354.00
0.00%
JPY/USDJPY-182859450.00
0.00%
CAD/USDCAD-542068.00
0.00%
GBP/USDGBP-293471.00
0.00%
AUD/USDAUD-347102.00
0.00%
SEK/USDSEK-2118014.00
0.00%
SGD/USDSGD-224782.00
0.00%
HKD/USDHKD-843495.00
0.00%
NOK/USDNOK-719467.00
0.00%
DKK/USDDKK-344455.00
0.00%
ILS/USDILS-56922.00
0.00%
NZD/USDNZD-12406.00
0.00%
S&P500 EMINI JUN 26ESM614.00
0.00%
MSCI EAFE INDEX JUN 26MFSM645.00

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