Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1045
ETF rang
€1.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,08 €
Prix de l'action
0.35%
Changement (1 jour)
26.14%
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 28 Mai, 2026Nombre de participations : 227

Liste complète de la composition

Poids %NomSymboleActions détenues
3.79%
APPLIED MATERIAL INCAMAT169539.00
3.58%
NVIDIA CORPNVDA335849.00
3.30%
CISCO SYSTEMS INCCSCO560166.00
3.04%
TEXAS INSTRUMENT INCTXN193612.00
2.91%
APPLE INCAAPL187315.00
2.69%
QUALCOMM INCQCOM222119.00
2.61%
MERCK & CO INCMRK438140.00
2.32%
ROCHE PS PAR AGROP111595.00
2.31%
NOVARTIS AGNOVN308514.00
2.14%
VERIZON COMMUNICATIONS INCVZ897919.00
1.99%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX45399.00
1.92%
AMGEN INCAMGN114640.00
1.81%
ALLIANZALV82238.00
1.73%
MICROSOFT CORPMSFT81511.00
1.67%
UNION PACIFIC CORPUNP125930.00
1.57%
PFIZER INCPFE1210812.00
1.56%
TOKYO ELECTRON LTD803595300.00
1.42%
SAPSAP161253.00
1.20%
HOME DEPOT INCHD75319.00
1.17%
BROADCOM INCAVGO55269.00
1.17%
ACCENTURE PLC CLASS AACN131675.00
1.11%
CVS HEALTH CORPCVS239858.00
1.10%
ZURICH INSURANCE GROUP AGZURN31178.00
1.09%
DELL TECHNOLOGIES INC CLASS CDELL69360.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA918099.00
1.04%
SANOFI SASAN235585.00
0.98%
COMCAST CORP CLASS ACMCSA785788.00
0.97%
CUMMINS INCCMI29266.00
0.96%
ENELENEL1734825.00
0.94%
AUTOMATIC DATA PROCESSING INCADP86445.00
0.94%
MURATA MANUFACTURING LTD6981354100.00
0.92%
ASML HOLDING NVASML11472.00
0.92%
PNC FINANCIAL SERVICES GROUP INCPNC84067.00
0.90%
US BANCORPUSB332214.00
0.86%
NATIONAL GRID PLCNG.1059195.00
0.85%
AXA SACS368497.00
0.83%
UNITED PARCEL SERVICE INC CLASS BUPS156348.00
0.76%
ITOCHU CORP80011260500.00
0.72%
INDUSTRIA DE DISENO TEXTIL SAITX231910.00
0.69%
MANULIFE FINANCIAL CORPMFC361249.00
0.68%
KINDER MORGAN INCKMI426803.00
0.66%
TE CONNECTIVITY PLCTEL63099.00
0.66%
CANADIAN NATIONAL RAILWAYCNR111529.00
0.65%
TOTALENERGIESTTE149271.00
0.65%
OVERSEA-CHINESE BANKING LTDO39718200.00
0.63%
PACCAR INCPCAR112069.00
0.62%
TARGET CORPTGT96401.00
0.61%
DEUTSCHE POST AGDHL205416.00
0.59%
VOLVO CLASS BVOLV B340281.00
0.58%
ONEOK INCOKE133453.00
0.57%
NATIONAL BANK OF CANADANA78536.00
0.55%
PANASONIC HOLDINGS CORP6752499600.00
0.55%
CAIXABANK SACABK825996.00
0.53%
KDDI CORP9433627600.00
0.51%
STMICROELECTRONICS NVSTMPA145875.00
0.50%
DIAGEO PLCDGE477232.00
0.49%
FANUC CORP6954198000.00
0.49%
MARUBENI CORP8002300300.00
0.48%
CIGNACI33978.00
0.44%
SWISS RE AGSREN58811.00
0.44%
WOODSIDE ENERGY GROUP LTDWDS403294.00
0.43%
SUN LIFE FINANCIAL INCSLF119188.00
0.41%
SOFTBANK CORP94346102500.00
0.41%
KOMATSU LTD6301203500.00
0.41%
ARCHER DANIELS MIDLANDADM102178.00
0.40%
ASSICURAZIONI GENERALIG181282.00
0.39%
INTUIT INCINTU25125.00
0.39%
UNITED OVERSEAS BANK LTDU11262900.00
0.38%
ERICSSON BERIC B595384.00
0.38%
DAIICHI LIFE GROUP INC8750744100.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213815.00
0.36%
KENVUE INCKVUE408095.00
0.35%
KIMBERLY CLARK CORPKMB70542.00
0.35%
SOMPO HOLDINGS INC8630190400.00
0.33%
PAYCHEX INCPAYX68987.00
0.32%
KBC GROEPKBC48971.00
0.32%
VICI PPTYS INCVICI227092.00
0.32%
USD CASHUSD6353246.00
0.30%
REPSOL SAREP241792.00
0.30%
NETAPP INCNTAP42812.00
0.30%
EQUINOREQNR163640.00
0.29%
PEMBINA PIPELINE CORPPPL124511.00
0.29%
EDISON INTERNATIONALEIX82066.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH103622.00
0.27%
PPG INDUSTRIES INCPPG48277.00
0.27%
AVIVA PLCAV.642199.00
0.27%
VERISIGN INCVRSN18073.00
0.26%
REGIONS FINANCIAL CORPRF190660.00
0.26%
BMW AGBMW59917.00
0.26%
QBE INSURANCE GROUP LTDQBE323461.00
0.26%
MICHELINML143488.00
0.26%
HUNTINGTON BANCSHARES INCHBAN319445.00
0.26%
BE SEMICONDUCTOR INDUSTRIES NVBESI15358.00
0.25%
AIB GROUP PLCA5G441848.00
0.25%
DARDEN RESTAURANTS INCDRI24866.00
0.25%
HP INCHPQ201807.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFG47838.00
0.24%
FUJIFILM HOLDINGS CORP4901236200.00
0.24%
T ROWE PRICE GROUP INCTROW46883.00
0.24%
CANON INC7751182900.00
0.24%
BOC HONG KONG HOLDINGS LTD2388797500.00
0.24%
NN GROUP NVNN56523.00
0.23%
KRAFT HEINZKHC191594.00
0.22%
PUBLICIS GROUPE SAPUB46961.00
0.21%
KONINKLIJKE KPN NVKPN817135.00
0.21%
KONEKNEBV72616.00
0.20%
HEXAGON CLASS BHEXA B443741.00
0.19%
BANCO BPMBAMI246750.00
0.19%
CAPGEMINICAP32393.00
0.19%
GENERAL MILLS INCGIS112056.00
0.18%
LOGITECH INTERNATIONAL SALOGN33051.00
0.17%
WOLTERS KLUWER NVWKL49698.00
0.17%
BRAMBLES LTDBXB293295.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN295718.00
0.16%
UPM-KYMMENEUPM110922.00
0.16%
MONCLERMONC50219.00
0.16%
DASSAULT SYSTEMESDSY145940.00
0.16%
CDW CORPCDW27067.00
0.16%
BEST BUY INCBBY41959.00
0.16%
TELSTRA GROUP LTDTLS835121.00
0.15%
SNAMSRG423905.00
0.15%
RECKITT BENCKISER GROUP PLCRKT48254.00
0.15%
WHITECAP RESOURCES INCWCP261491.00
0.15%
INFORMA PLCINF272019.00
0.14%
GENUINE PARTSGPC29228.00
0.14%
SUNCORP GROUP LTDSUN233870.00
0.14%
OBAYASHI CORP1802134500.00
0.14%
GAMING AND LEISURE PROPERTIES REITGLPI59492.00
0.14%
SEKISUI HOUSE LTD1928128900.00
0.13%
CARLSBERG AS CL BCARL B19716.00
0.13%
INSURANCE AUSTRALIA GROUP LTDIAG497267.00
0.13%
COMPUTERSHARE LTDCPU109458.00
0.13%
METSO CORPORATIONMETSO143502.00
0.13%
TRACTOR SUPPLYTSCO85282.00
0.13%
SEGRO REIT PLCSGRO268221.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF33867.00
0.13%
ASR NEDERLAND NVASRNL34040.00
0.12%
MITSUI OSK LINES LTD910472700.00
0.12%
TOKIO MARINE HOLDINGS INC876654700.00
0.12%
CLOROXCLX25601.00
0.12%
SCREEN HOLDINGS LTD773535300.00
0.12%
AGEAS SAAGS31378.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430780100.00
0.12%
BOUYGUES SAEN41239.00
0.12%
AKER BPAKRBP66466.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10492.00
0.12%
INTERTEK GROUP PLCITRK32483.00
0.11%
THE SAGE GROUP PLCSGE202543.00
0.11%
HONG KONG AND CHINA GAS LTD32446000.00
0.11%
OMV AGOMV30972.00
0.11%
BUNZLBNZL68323.00
0.11%
BUREAU VERITAS SABVI71582.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1170000.00
0.10%
EVOLUTIONEVO27955.00
0.10%
TRUIST FINANCIAL CORPTFC43012.00
0.10%
CSL LTDCSL28412.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD1981212.00
0.10%
WH GROUP LTD2881753000.00
0.10%
KEYERA CORPKEY47811.00
0.10%
SKF BSKF B73012.00
0.10%
SKANSKA BSKA B71579.00
0.09%
SUBARU CORP7270122900.00
0.09%
ORION CLASS BORNBV22979.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI76078.00
0.09%
KLEPIERRE REIT SALI45259.00
0.09%
RELX PLCREL53652.00
0.09%
ELEVANCE HEALTH INCELV4421.00
0.08%
COLOPLAST BCOLO B27147.00
0.08%
BRENNTAGBNR25822.00
0.08%
ISUZU MOTORS LTD7202116900.00
0.08%
CAPITALAND ASCENDAS REITCLAR842167.00
0.08%
TRYGTRYG70739.00
0.08%
ORKLAORK147459.00
0.08%
HENKEL AGHEN21860.00
0.08%
HORMEL FOODS CORPHRL66538.00
0.08%
YAMAHA MOTOR LTD7272196900.00
0.08%
JPY CASHJPY248310223.00
0.08%
PANDORAPNDORA16623.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
KESKO CLASS BKESKOB61108.00
0.07%
ELISAELISA30770.00
0.07%
YOKOGAWA ELECTRIC CORP684148100.00
0.07%
SANDVIKSAND34428.00
0.07%
FUJITSU LTD670262600.00
0.07%
ENDEAVOUR MININGEDV23297.00
0.07%
TELUST109689.00
0.07%
NATURGY ENERGY GROUP SANTGY40975.00
0.07%
EISAI LTD452355600.00
0.07%
SONIC HEALTHCARE LTDSHL100878.00
0.07%
SVENSKA CELLULOSA BSCA B121261.00
0.07%
DR ING HC F PORSCHE PRF AGP91123972.00
0.07%
AMUNDI SAAMUN13507.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND149902.00
0.06%
DAITO TRUST CONSTRUCTION LTD187863200.00
0.06%
HKT TRUST AND HKT UNITS LTD6823831000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308286000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12309000.00
0.06%
SEKISUI CHEMICAL LTD420481300.00
0.06%
SHIMADZU CORP770149000.00
0.06%
SINO LAND LTD83770000.00
0.05%
BANCA MEDIOLANUMBMED47084.00
0.05%
SHIONOGI LTD450756200.00
0.05%
BMW PREF AGBMW311681.00
0.05%
BARRATT REDROW PLCBTRW286120.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038132000.00
0.05%
CAPITALAND INVESTMENT LTD9CI494500.00
0.05%
CONTACT ENERGY LTDCEN176349.00
0.05%
TIS INC362645300.00
0.05%
VERBUND AGVER14454.00
0.05%
GBP CASHGBP687838.00
0.05%
EUR CASHEUR792501.00
0.04%
OTSUKA CORP476848900.00
0.04%
RANDSTAD HOLDINGRAND23818.00
0.04%
OCTAVE INTELLIGENCE PLC SDRSOCTV SDB44062.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT546000.00
0.01%
HKD CASHHKD2302636.00
0.01%
NOK CASHNOK2173017.00
0.01%
SGD CASHSGD171381.00
0.01%
CAD CASHCAD165785.00
0.01%
CHF CASHCHF88272.00
0.00%
ILS CASHILS240891.00
0.00%
SEK CASHSEK719280.00
0.00%
AUD CASHAUD86720.00
0.00%
DKK CASHDKK370742.00
0.00%
NZD CASHNZD84695.00
0.00%
S&P500 EMINI JUN 26ESM612.00
0.00%
MSCI EAFE INDEX JUN 26MFSM639.00

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