Entreprises: 10,639     capitalisation boursière totale: €116.208 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1019
ETF rang
€1.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,12 €
Prix de l'action
0.31%
Changement (1 jour)
9.63%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

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

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 230

Liste complète de la composition

Poids %NomSymboleActions détenues
3.54%NVIDIA CORPNVDA296856.00
2.83%APPLE INCAAPL165567.00
2.59%MERCK & CO INCMRK387271.00
2.58%ROCHE HOLDING PAR AGROG98638.00
2.46%APPLIED MATERIAL INCAMAT149855.00
2.42%CISCO SYSTEMS INCCSCO495130.00
2.38%NOVARTIS AGNOVN272695.00
2.20%MICROSOFT CORPMSFT72048.00
2.18%SAPSAP142530.00
2.15%QUALCOMM INCQCOM196330.00
2.11%AMGEN INCAMGN101330.00
2.10%ALLIANZALV72691.00
2.01%VERIZON COMMUNICATIONS INCVZ793669.00
1.98%ACCENTURE PLC CLASS AACN116733.00
1.89%TEXAS INSTRUMENT INCTXN171133.00
1.68%PFIZER INCPFE1070233.00
1.63%UNION PACIFIC CORPUNP111309.00
1.46%HOME DEPOT INCHD66574.00
1.31%ZURICH INSURANCE GROUP AGZURN27549.00
1.29%COMCAST CORP CLASS ACMCSA693236.00
1.25%SANOFI SASAN207950.00
1.24%AUTOMATIC DATA PROCESSING INCADP76253.00
1.18%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA810262.00
1.16%TOKYO ELECTRON LTD803584400.00
1.08%BROADCOM INCAVGO48834.00
1.06%CVS HEALTH CORPCVS211752.00
1.01%US BANCORPUSB293167.00
0.99%PNC FINANCIAL SERVICES GROUP INCPNC74190.00
0.99%AXA SACS326795.00
0.99%ENELENEL1532214.00
0.94%INTUIT INCINTU22256.00
0.90%NATIONAL GRID PLCNG.935252.00
0.87%UNITED PARCEL SERVICE INC CLASS BUPS138745.00
0.85%ITOCHU CORP8001222700.00
0.85%INDUSTRIA DE DISENO TEXTIL SAITX205669.00
0.84%CUMMINS INCCMI25982.00
0.81%TE CONNECTIVITY PLCTEL55385.00
0.73%MANULIFE FINANCIAL CORPMFC319842.00
0.72%SEAGATE TECHNOLOGY HOLDINGS PLCSTX40193.00
0.69%PACCAR INCPCAR99133.00
0.67%ASML HOLDING NVASML10097.00
0.64%KINDER MORGAN INCKMI377807.00
0.62%DEUTSCHE POST AGDHL181374.00
0.61%OVERSEA-CHINESE BANKING LTDO39634800.00
0.61%CANADIAN NATIONAL RAILWAYCNR98578.00
0.61%KDDI CORP9433553900.00
0.59%VOLVO CLASS BVOLV B297834.00
0.57%DIAGEO PLCDGE420865.00
0.56%CAIXABANK SACABK737242.00
0.56%NATIONAL BANK OF CANADANA69299.00
0.55%SWISS RE AGSREN51986.00
0.54%ONEOK INCOKE119113.00
0.54%TOTALENERGIESTTE130855.00
0.53%TARGET CORPTGT85174.00
0.52%CIGNACI30328.00
0.51%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212330.00
0.50%DELL TECHNOLOGIES INC CLASS CDELL61433.00
0.50%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH92484.00
0.47%SOFTBANK CORP94345387700.00
0.46%MARUBENI CORP8002265700.00
0.43%PAYCHEX INCPAYX60713.00
0.42%ASSICURAZIONI GENERALIG159775.00
0.42%FANUC CORP6954174700.00
0.42%SUN LIFE FINANCIAL INCSLF106365.00
0.40%UNITED OVERSEAS BANK LTDU11234900.00
0.40%MURATA MANUFACTURING LTD6981312600.00
0.40%KIMBERLY CLARK CORPKMB62954.00
0.39%KENVUE INCKVUE359719.00
0.37%PANASONIC HOLDINGS CORP6752440900.00
0.36%BMW AGBMW52591.00
0.36%KOMATSU LTD6301179000.00
0.35%SOMPO HOLDINGS INC8630166900.00
0.35%KBC GROEPKBC43046.00
0.35%VICI PPTYS INCVICI199886.00
0.35%WOODSIDE ENERGY GROUP LTDWDS356350.00
0.34%DAI-ICHI LIFE HOLDINGS INC8750664200.00
0.33%AVIVA PLCAV.573034.00
0.33%ARCHER DANIELS MIDLANDADM90061.00
0.32%ERICSSON BERIC B524589.00
0.32%HUNTINGTON BANCSHARES INCHBAN285028.00
0.31%CANON INC7751163300.00
0.30%CAPGEMINICAP28906.00
0.30%REGIONS FINANCIAL CORPRF170116.00
0.29%GENERAL MILLS INCGIS99987.00
0.29%HEXAGON CLASS BHEXA B395913.00
0.29%WOLTERS KLUWER NVWKL44340.00
0.29%KONEKNEBV64793.00
0.28%FUJIFILM HOLDINGS CORP4901210400.00
0.28%PPG INDUSTRIES INCPPG42307.00
0.27%PUBLICIS GROUPE SAPUB41899.00
0.27%T ROWE PRICE GROUP INCTROW41185.00
0.27%EDISON INTERNATIONALEIX72136.00
0.27%AIB GROUP PLCA5G397367.00
0.26%MICHELINML125676.00
0.26%NETAPP INCNTAP37417.00
0.26%PEMBINA PIPELINE CORPPPL108895.00
0.26%DARDEN RESTAURANTS INCDRI21802.00
0.26%HP INCHPQ175207.00
0.25%KRAFT HEINZKHC166397.00
0.25%REPSOL SAREP215751.00
0.25%BRAMBLES LTDBXB255389.00
0.24%TRACTOR SUPPLYTSCO76092.00
0.24%NN GROUP NVNN50424.00
0.24%VERISIGN INCVRSN15758.00
0.23%QBE INSURANCE GROUP LTDQBE283083.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG41757.00
0.22%RECKITT BENCKISER GROUP PLCRKT43974.00
0.22%BOC HONG KONG HOLDINGS LTD2388693500.00
0.22%DASSAULT SYSTEMESDSY125728.00
0.21%KONINKLIJKE KPN NVKPN728981.00
0.21%STMICROELECTRONICS NVSTMPA130121.00
0.21%CDW CORPCDW24141.00
0.21%EQUINOREQNR143782.00
0.21%GENUINE PARTSGPC26073.00
0.20%BANCO BPMBAMI213018.00
0.19%LOGITECH INTERNATIONAL SALOGN28632.00
0.18%MONCLERMONC44785.00
0.18%CSL LTDCSL25341.00
0.18%HANG SENG BANK LTD11141900.00
0.18%UPM-KYMMENEUPM98926.00
0.17%TERNA RETE ELETTRICA NAZIONALETRN263744.00
0.17%INFORMA PLCINF233208.00
0.17%USD CASHUSD2736663.00
0.17%NOMURA RESEARCH INSTITUTE LTD430771000.00
0.16%THE SAGE GROUP PLCSGE180597.00
0.16%BEST BUY INCBBY37415.00
0.16%SEKISUI HOUSE LTD1928114900.00
0.16%OBAYASHI CORP1802120500.00
0.16%SNAMSRG378007.00
0.16%SUNCORP GROUP LTDSUN208543.00
0.15%TELSTRA GROUP LTDTLS744702.00
0.15%SUBARU CORP7270109600.00
0.15%GAMING AND LEISURE PROPERTIES REITGLPI53052.00
0.15%INSURANCE AUSTRALIA GROUP LTDIAG443386.00
0.14%CARLSBERG AS CL BCARL B17584.00
0.14%SEGRO REIT PLCSGRO239145.00
0.14%COMPUTERSHARE LTDCPU97581.00
0.14%CLOROXCLX22827.00
0.13%METSO CORPORATIONMETSO123438.00
0.13%BE SEMICONDUCTOR INDUSTRIES NVBESI13691.00
0.13%ASR NEDERLAND NVASRNL29155.00
0.13%COLOPLAST BCOLO B24202.00
0.13%BUREAU VERITAS SABVI63812.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF29090.00
0.13%HONG KONG AND CHINA GAS LTD32186000.00
0.12%AGEAS SAAGS27970.00
0.12%WHITECAP RESOURCES INCWCP233138.00
0.12%KUEHNE UND NAGEL INTERNATIONAL AGKNIN8994.00
0.12%RELX PLCREL47815.00
0.12%TRUIST FINANCIAL CORPTFC38339.00
0.12%MITSUI OSK LINES LTD910465000.00
0.12%BOUYGUES SAEN36759.00
0.11%INTERTEK GROUP PLCITRK28945.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U988300.00
0.11%WH GROUP LTD2881563500.00
0.11%SKANSKA BSKA B63797.00
0.11%AMERICAN FINANCIAL GROUP INCAFG12506.00
0.11%SKF BSKF B65071.00
0.11%TOKIO MARINE HOLDINGS INC876646400.00
0.11%BUNZLBNZL60891.00
0.11%EVOLUTIONEVO24914.00
0.10%PANDORAPNDORA14809.00
0.10%TRYGTRYG63036.00
0.10%UNIPOL ASSICURAZIONI SPAUNI67785.00
0.10%CAPITALAND ASCENDAS REITA17U735300.00
0.10%KLEPIERRE REIT SALI40332.00
0.10%ISUZU MOTORS LTD720298700.00
0.10%FUJITSU LTD670256300.00
0.10%ORION CLASS BORNBV20480.00
0.10%OMV AGOMV27609.00
0.09%HENKEL AGHEN19481.00
0.09%AKER BPAKRBP59243.00
0.09%EISAI LTD452349300.00
0.09%ORKLAORK131415.00
0.09%SCREEN HOLDINGS LTD773515200.00
0.09%HORMEL FOODS CORPHRL59298.00
0.09%SVENSKA CELLULOSA BSCA B108051.00
0.09%YOKOGAWA ELECTRIC CORP684143200.00
0.09%ELEVANCE HEALTH INCELV3938.00
0.09%KEYERA CORPKEY42612.00
0.09%TIS INC362640400.00
0.09%KINGFISHER PLCKGF323737.00
0.09%SONIC HEALTHCARE LTDSHL89888.00
0.08%YAMAHA MOTOR LTD7272175800.00
0.08%BRENNTAGBNR23007.00
0.08%BARRATT REDROW PLCBTRW254905.00
0.08%SEKISUI CHEMICAL LTD420472200.00
0.08%TELUS CORPT94207.00
0.07%ELISAELISA27417.00
0.07%DCC PLCDCC18577.00
0.07%SHIMADZU CORP770144100.00
0.07%DR ING HC F PORSCHE PRF AGP91121349.00
0.07%HKT TRUST AND HKT UNITS LTD6823740000.00
0.07%BMW PREF AGBMW310407.00
0.07%ENDEAVOUR MININGEDV20754.00
0.07%KESKO CLASS BKESKOB50234.00
0.07%LAND SECURITIES GROUP REIT PLCLAND133517.00
0.07%DAITO TRUST CONSTRUCTION LTD187856900.00
0.06%HENDERSON LAND DEVELOPMENT LTD12274000.00
0.06%SANDVIKSAND30669.00
0.06%AMUNDI SAAMUN12035.00
0.06%BANCA MEDIOLANUMBMED41924.00
0.06%VERBUND AGVER12875.00
0.06%SITC INTERNATIONAL HOLDINGS LTD1308258000.00
0.06%CAPITALAND INVESTMENT LTD9CI440500.00
0.06%OTSUKA CORP476844000.00
0.06%SINO LAND LTD83686000.00
0.06%EDENREDEDEN42211.00
0.06%SHIONOGI LTD450749900.00
0.06%CHEUNG KONG INFRASTRUCTURE HOLDING1038118000.00
0.05%CONTACT ENERGY LTDCEN157021.00
0.05%RANDSTAD HOLDINGRAND21194.00
0.05%NATURGY ENERGY GROUP SANTGY25909.00
0.02%EUR CASHEUR309264.00
0.02%CAD CASHCAD427605.00
0.02%GBP CASHGBP225798.00
0.01%CASH COLLATERAL USD HSBFTHSBFT191000.00
0.01%ILS CASHILS368050.00
0.01%HKD CASHHKD873068.00
0.01%NOK CASHNOK1078666.00
0.01%DKK CASHDKK561808.00
0.01%JPY CASHJPY12912251.00
0.00%SGD CASHSGD101812.00
0.00%CHF CASHCHF46006.00
0.00%SEK CASHSEK493643.00
0.00%AUD CASHAUD75370.00
0.00%NZD CASHNZD58884.00
0.00%S&P500 EMINI MAR 26ESH65.00
0.00%MSCI EAFE INDEX MAR 26MFSH615.00
0.00%CAD/USDCAD-119763.00

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