Entreprises: 10,796     capitalisation boursière totale: €121.332 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1054
ETF rang
€1.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,42 €
Prix de l'action
0.57%
Changement (1 jour)
24.41%
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 13 Avril, 2026Nombre de participations : 228

Liste complète de la composition

Poids %NomSymboleActions détenues
3.61%
APPLIED MATERIAL INCAMAT168169.00
3.42%
NVIDIA CORPNVDA333136.00
2.83%
MERCK & CO INCMRK434599.00
2.61%
APPLE INCAAPL185802.00
2.54%
NOVARTIS AGNOVN306022.00
2.48%
CISCO SYSTEMS INCCSCO555639.00
2.41%
ROCHE PS PAR AGROP110344.00
2.26%
TEXAS INSTRUMENT INCTXN192047.00
2.19%
VERIZON COMMUNICATIONS INCVZ890670.00
2.16%
AMGEN INCAMGN113714.00
1.96%
ALLIANZALV81572.00
1.78%
PFIZER INCPFE1201040.00
1.70%
UNION PACIFIC CORPUNP125014.00
1.69%
MICROSOFT CORPMSFT80885.00
1.57%
QUALCOMM INCQCOM220329.00
1.45%
SAPSAP159953.00
1.38%
HOME DEPOT INCHD74582.00
1.37%
TOKYO ELECTRON LTD803595000.00
1.37%
ACCENTURE PLC CLASS AACN131173.00
1.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX45075.00
1.18%
COMCAST CORP CLASS ACMCSA778487.00
1.18%
SANOFI SASAN233371.00
1.17%
ZURICH INSURANCE GROUP AGZURN30890.00
1.14%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA909266.00
1.13%
BROADCOM INCAVGO54790.00
1.07%
ENELENEL1718204.00
1.01%
NATIONAL GRID PLCNG.1048681.00
1.01%
US BANCORPUSB328906.00
1.01%
PNC FINANCIAL SERVICES GROUP INCPNC83233.00
1.01%
CVS HEALTH CORPCVS237537.00
0.98%
CUMMINS INCCMI29153.00
0.96%
AXA SACS367095.00
0.91%
ASML HOLDING NVASML11347.00
0.91%
AUTOMATIC DATA PROCESSING INCADP85576.00
0.86%
UNITED PARCEL SERVICE INC CLASS BUPS155757.00
0.85%
ITOCHU CORP80011255400.00
0.79%
TE CONNECTIVITY PLCTEL62310.00
0.78%
INDUSTRIA DE DISENO TEXTIL SAITX231035.00
0.76%
PACCAR INCPCAR110643.00
0.75%
TOTALENERGIESTTE147479.00
0.73%
KINDER MORGAN INCKMI421673.00
0.72%
MANULIFE FINANCIAL CORPMFC356990.00
0.71%
DELL TECHNOLOGIES INC CLASS CDELL68571.00
0.69%
OVERSEA-CHINESE BANKING LTDO39715200.00
0.67%
CANADIAN NATIONAL RAILWAYCNR111108.00
0.63%
VOLVO CLASS BVOLV B335688.00
0.62%
DEUTSCHE POST AGDHL202450.00
0.62%
ONEOK INCOKE132949.00
0.61%
TARGET CORPTGT96040.00
0.61%
NATIONAL BANK OF CANADANA78240.00
0.60%
MARUBENI CORP8002299100.00
0.56%
CAIXABANK SACABK822913.00
0.55%
KDDI CORP9433617800.00
0.54%
SWISS RE AGSREN58592.00
0.53%
WOODSIDE ENERGY GROUP LTDWDS401796.00
0.50%
CIGNACI33851.00
0.50%
INTUIT INCINTU25031.00
0.50%
MURATA MANUFACTURING LTD6981352900.00
0.50%
DIAGEO PLCDGE469773.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213762.00
0.48%
PANASONIC HOLDINGS CORP6752492300.00
0.47%
KOMATSU LTD6301199800.00
0.45%
SOFTBANK CORP94346080100.00
0.43%
SUN LIFE FINANCIAL INCSLF118745.00
0.42%
UNITED OVERSEAS BANK LTDU11261700.00
0.41%
FANUC CORP6954197400.00
0.41%
ASSICURAZIONI GENERALIG180610.00
0.39%
ERICSSON BERIC B593198.00
0.39%
ARCHER DANIELS MIDLANDADM101804.00
0.38%
KENVUE INCKVUE406611.00
0.37%
SOMPO HOLDINGS INC8630186300.00
0.37%
DAIICHI LIFE GROUP INC8750741100.00
0.37%
KIMBERLY CLARK CORPKMB70286.00
0.36%
KBC GROEPKBC48791.00
0.35%
EQUINOREQNR163045.00
0.35%
VICI PPTYS INCVICI226267.00
0.34%
USD CASHUSD6354274.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH103248.00
0.33%
PAYCHEX INCPAYX68736.00
0.33%
REPSOL SAREP240920.00
0.32%
EDISON INTERNATIONALEIX81768.00
0.32%
BMW AGBMW59701.00
0.31%
STMICROELECTRONICS NVSTMPA145344.00
0.29%
AVIVA PLCAV.639895.00
0.29%
PEMBINA PIPELINE CORPPPL121609.00
0.29%
PPG INDUSTRIES INCPPG48103.00
0.29%
HUNTINGTON BANCSHARES INCHBAN318305.00
0.29%
REGIONS FINANCIAL CORPRF189980.00
0.28%
QBE INSURANCE GROUP LTDQBE322310.00
0.27%
MICHELINML142977.00
0.27%
CANON INC7751182300.00
0.27%
KONEKNEBV72357.00
0.26%
AIB GROUP PLCA5G430378.00
0.26%
VERISIGN INCVRSN17595.00
0.26%
NN GROUP NVNN56323.00
0.26%
DARDEN RESTAURANTS INCDRI24775.00
0.25%
FUJIFILM HOLDINGS CORP4901235400.00
0.25%
BRAMBLES LTDBXB285262.00
0.25%
KONINKLIJKE KPN NVKPN814286.00
0.25%
HEXAGON CLASS BHEXA B442166.00
0.24%
PRINCIPAL FINANCIAL GROUP INCPFG47669.00
0.23%
BOC HONG KONG HOLDINGS LTD2388774500.00
0.23%
T ROWE PRICE GROUP INCTROW45625.00
0.23%
NETAPP INCNTAP42660.00
0.23%
KRAFT HEINZKHC185871.00
0.22%
PUBLICIS GROUPE SAPUB46797.00
0.21%
CAPGEMINICAP32282.00
0.21%
TRACTOR SUPPLYTSCO84990.00
0.21%
GENERAL MILLS INCGIS111669.00
0.20%
HP INCHPQ195724.00
0.20%
BE SEMICONDUCTOR INDUSTRIES NVBESI15302.00
0.20%
WOLTERS KLUWER NVWKL49525.00
0.19%
CDW CORPCDW26973.00
0.19%
TERNA RETE ELETTRICA NAZIONALETRN294710.00
0.19%
BANCO BPMBAMI238010.00
0.19%
UPM-KYMMENEUPM110544.00
0.18%
SNAMSRG422475.00
0.18%
RECKITT BENCKISER GROUP PLCRKT48094.00
0.17%
TELSTRA GROUP LTDTLS832337.00
0.17%
GENUINE PARTSGPC29129.00
0.17%
OBAYASHI CORP1802133900.00
0.17%
MONCLERMONC50049.00
0.17%
LOGITECH INTERNATIONAL SALOGN32937.00
0.16%
MITSUI OSK LINES LTD910472400.00
0.16%
DASSAULT SYSTEMESDSY140493.00
0.16%
SEKISUI HOUSE LTD1928128300.00
0.15%
WHITECAP RESOURCES INCWCP260643.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPI59299.00
0.15%
INFORMA PLCINF260642.00
0.15%
CSL LTDCSL28318.00
0.15%
METSO CORPORATIONMETSO143035.00
0.15%
SUNCORP GROUP LTDSUN233116.00
0.14%
CLOROXCLX25516.00
0.14%
CARLSBERG AS CL BCARL B19652.00
0.14%
BEST BUY INCBBY41819.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG495661.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF32287.00
0.14%
BOUYGUES SAEN41105.00
0.14%
SEGRO REIT PLCSGRO267357.00
0.13%
AGEAS SAAGS31277.00
0.13%
ASR NEDERLAND NVASRNL33930.00
0.13%
AKER BPAKRBP66257.00
0.13%
WH GROUP LTD2881747500.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10457.00
0.12%
THE SAGE GROUP PLCSGE201903.00
0.12%
TOKIO MARINE HOLDINGS INC876652000.00
0.12%
COMPUTERSHARE LTDCPU109110.00
0.12%
HONG KONG AND CHINA GAS LTD32437000.00
0.12%
BUREAU VERITAS SABVI71356.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430779800.00
0.12%
SCREEN HOLDINGS LTD773533200.00
0.12%
BUNZLBNZL68113.00
0.12%
OMV AGOMV30876.00
0.12%
TRUIST FINANCIAL CORPTFC42878.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1105000.00
0.11%
SKANSKA BSKA B71363.00
0.11%
ORION CLASS BORNBV22910.00
0.10%
SUBARU CORP7270122600.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI75843.00
0.10%
SKF BSKF B72791.00
0.10%
ORKLAORK147019.00
0.10%
KLEPIERRE REIT SALI45125.00
0.10%
EVOLUTIONEVO27873.00
0.10%
RELX PLCREL53492.00
0.10%
COLOPLAST BCOLO B27067.00
0.10%
KEYERA CORPKEY47673.00
0.09%
BRENNTAGBNR25745.00
0.09%
EISAI LTD452355300.00
0.09%
TRYGTRYG70537.00
0.09%
ISUZU MOTORS LTD7202116300.00
0.09%
YOKOGAWA ELECTRIC CORP684147800.00
0.09%
INTERTEK GROUP PLCITRK32385.00
0.09%
CAPITALAND ASCENDAS REITCLAR816700.00
0.09%
HENKEL AGHEN21797.00
0.09%
KINGFISHER PLCKGF383691.00
0.08%
JPY CASHJPY245377674.00
0.08%
ENDEAVOUR MININGEDV23231.00
0.08%
ELISAELISA30685.00
0.08%
SANDVIKSAND34334.00
0.08%
YAMAHA MOTOR LTD7272196300.00
0.08%
SVENSKA CELLULOSA BSCA B120938.00
0.08%
DAITO TRUST CONSTRUCTION LTD187862900.00
0.08%
SONIC HEALTHCARE LTDSHL100608.00
0.08%
ELEVANCE HEALTH INCELV4407.00
0.07%
HORMEL FOODS CORPHRL66364.00
0.07%
SEKISUI CHEMICAL LTD420481000.00
0.07%
KESKO CLASS BKESKOB56244.00
0.07%
HKT TRUST AND HKT UNITS LTD6823828000.00
0.07%
FUJITSU LTD670262300.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308286000.00
0.07%
NATURGY ENERGY GROUP SANTGY40870.00
0.07%
PANDORAPNDORA16578.00
0.07%
TELUST100388.00
0.06%
AMUNDI SAAMUN13474.00
0.06%
SHIONOGI LTD450755900.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12306000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND149529.00
0.06%
SHIMADZU CORP770148700.00
0.06%
DR ING HC F PORSCHE PRF AGP91123915.00
0.06%
SINO LAND LTD83770000.00
0.06%
BMW PREF AGBMW311653.00
0.06%
VERBUND AGVER14421.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038132000.00
0.06%
CAPITALAND INVESTMENT LTD9CI493100.00
0.06%
BANCA MEDIOLANUMBMED46983.00
0.05%
BARRATT REDROW PLCBTRW285497.00
0.05%
CONTACT ENERGY LTDCEN175989.00
0.05%
TIS INC362645000.00
0.05%
OTSUKA CORP476848600.00
0.05%
CHF CASHCHF654769.00
0.04%
SEK CASHSEK7412938.00
0.04%
EUR CASHEUR685691.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT641000.00
0.03%
RANDSTAD HOLDINGRAND23781.00
0.02%
GBP CASHGBP328424.00
0.02%
AUD CASHAUD472290.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD229567.00
0.01%
ILS CASHILS511020.00
0.01%
CAD CASHCAD201758.00
0.01%
SGD CASHSGD125564.00
0.00%
HKD CASHHKD482430.00
0.00%
NZD CASHNZD83047.00
0.00%
NOK CASHNOK304988.00
0.00%
DKK CASHDKK184545.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D22867.00
0.00%
S&P500 EMINI JUN 26ESM614.00
0.00%
MSCI EAFE INDEX JUN 26MFSM645.00
0.00%
SEK/USDSEK-2533981.00

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