Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1026
ETF rang
€1.40 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,23 €
Prix de l'action
-0.17%
Changement (1 jour)
29.34%
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 25 Juin, 2026Nombre de participations : 213

Liste complète de la composition

Poids %NomSymboleActions détenues
3.77%
APPLIED MATERIAL INCAMAT118194.00
3.31%
NVIDIA CORPNVDA354747.00
2.72%
APPLE INCAAPL206779.00
2.59%
HOME DEPOT INCHD157377.00
2.52%
CISCO SYSTEMS INCCSCO444684.00
2.47%
MERCK & CO INCMRK413128.00
2.33%
TOKYO ELECTRON LTD8035104700.00
2.32%
NOVARTIS AGNOVN312115.00
2.27%
QUALCOMM INCQCOM232279.00
2.25%
MICROSOFT CORPMSFT133693.00
2.08%
VERIZON COMMUNICATIONS INCVZ944488.00
1.95%
ALLIANZALV88326.00
1.80%
BROADCOM INCAVGO99330.00
1.75%
SAPSAP243893.00
1.67%
ROCHE PS PAR AGROP84605.00
1.50%
PFIZER INCPFE1331338.00
1.47%
UNILEVER PLCULVR507972.00
1.40%
PROGRESSIVE CORPPGR136429.00
1.37%
DELL TECHNOLOGIES INC CLASS CDELL70299.00
1.33%
LAM RESEARCH CORPLRCX69519.00
1.30%
MURATA MANUFACTURING LTD6981371100.00
1.27%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1076173.00
1.26%
BRISTOL MYERS SQUIBBBMY475127.00
1.21%
ZURICH INSURANCE GROUP AGZURN34884.00
1.08%
NOVO NORDISK CLASS BNOVO B470189.00
1.04%
UNION PACIFIC CORPUNP81094.00
1.02%
SANOFI SASAN255455.00
1.01%
US BANCORPUSB346796.00
0.98%
ASML HOLDING NVASML11348.00
0.98%
ENELENEL1788743.00
0.97%
AUTOMATIC DATA PROCESSING INCADP93908.00
0.91%
COMCAST CORP CLASS ACMCSA836932.00
0.91%
UNITED PARCEL SERVICE INC CLASS BUPS173687.00
0.87%
NATIONAL GRID PLCNG.1103697.00
0.86%
ACCENTURE PLC CLASS AACN142388.00
0.85%
AXA SACS362077.00
0.84%
NXP SEMICONDUCTORS NVNXPI58823.00
0.79%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV230160.00
0.78%
INTUIT INCINTU64118.00
0.78%
CVS HEALTH CORPCVS156101.00
0.75%
MANULIFE FINANCIAL CORPMFC393879.00
0.70%
KINDER MORGAN INCKMI442323.00
0.69%
ITOCHU CORP80011292000.00
0.69%
PACCAR INCPCAR118429.00
0.67%
CANADIAN NATIONAL RAILWAYCNR117606.00
0.67%
TARGET CORPTGT101229.00
0.67%
INDUSTRIA DE DISENO TEXTIL SAITX218565.00
0.65%
TE CONNECTIVITY PLCTEL68439.00
0.65%
CUMMINS INCCMI18602.00
0.63%
ONEOK INCOKE147468.00
0.62%
RELX PLCREL415573.00
0.62%
DEUTSCHE POST AGDHL214646.00
0.59%
VOLVO CLASS BVOLV B362080.00
0.58%
TOTALENERGIESTTE155307.00
0.55%
CAIXABANK SACABK820227.00
0.55%
DBS GROUP HOLDINGS LTDD05225500.00
0.52%
SWISS RE AGSREN69683.00
0.52%
ALPHABET INC CLASS AGOOGL31551.00
0.51%
DIAGEO PLCDGE519428.00
0.46%
SUN LIFE FINANCIAL INCSLF125104.00
0.46%
RECKITT BENCKISER GROUP PLCRKT149813.00
0.44%
ASSICURAZIONI GENERALIG189686.00
0.41%
KENVUE INCKVUE456468.00
0.41%
UNITED OVERSEAS BANK LTDU11279012.00
0.41%
KIMBERLY CLARK CORPKMB79083.00
0.40%
SOFTBANK CORP94346714100.00
0.39%
DAIICHI LIFE GROUP INC8750782200.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8020.00
0.37%
FUJITSU LTD6702395800.00
0.37%
KOMATSU LTD6301200600.00
0.36%
SIKA AGSIKA36275.00
0.35%
KBC GROEPKBC54285.00
0.35%
PAYCHEX INCPAYX75239.00
0.34%
NETAPP INCNTAP45516.00
0.33%
VICI PPTYS INCVICI263030.00
0.33%
ERICSSON BERIC B616798.00
0.32%
NIKE INC CLASS BNKE166189.00
0.32%
EDISON INTERNATIONALEIX89571.00
0.30%
PEMBINA PIPELINE CORPPPL135625.00
0.30%
PPG INDUSTRIES INCPPG51268.00
0.30%
CIGNACI22156.00
0.30%
QBE INSURANCE GROUP LTDQBE360315.00
0.29%
DAIICHI SANKYO LTD4568389000.00
0.29%
KYOCERA CORP6971274200.00
0.29%
REPSOL SAREP246734.00
0.29%
USD CASHUSD5986764.00
0.29%
REGIONS FINANCIAL CORPRF199415.00
0.28%
HUNTINGTON BANCSHARES INCHBAN333271.00
0.28%
AVIVA PLCAV.692176.00
0.27%
MICHELINML148746.00
0.27%
DARDEN RESTAURANTS INCDRI26700.00
0.26%
FUJIFILM HOLDINGS CORP4901258200.00
0.26%
NN GROUP NVNN61370.00
0.25%
AIB GROUP PLCA5G441848.00
0.25%
BRIDGESTONE CORP5108249000.00
0.25%
T ROWE PRICE GROUP INCTROW49599.00
0.25%
ASTELLAS PHARMA INC4503395400.00
0.25%
EQUINOREQNR166916.00
0.24%
PUBLICIS GROUPE SAPUB52073.00
0.24%
BOC HONG KONG HOLDINGS LTD2388863449.00
0.24%
MIZRAHI TEFAHOT BANK LTDMZTF77004.00
0.23%
COMPAGNIE DE SAINT GOBAIN SASGO52813.00
0.23%
CANON INC7751185400.00
0.23%
VERISIGN INCVRSN19226.00
0.23%
HP INCHPQ209217.00
0.23%
KDDI CORP9433289100.00
0.23%
KRAFT HEINZKHC202978.00
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC19274.00
0.22%
BMW AGBMW67647.00
0.22%
BANCO BPMBAMI265331.00
0.21%
KONINKLIJKE KPN NVKPN879147.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH110036.00
0.20%
BRAMBLES LTDBXB320196.00
0.20%
KONEKNEBV75039.00
0.19%
PARTNERS GROUP HOLDING AGPGHN5025.00
0.19%
HEXAGON CLASS BHEXA B475712.00
0.18%
GENUINE PARTSGPC33775.00
0.18%
TRACTOR SUPPLYTSCO123281.00
0.18%
CDW CORPCDW29020.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN319234.00
0.18%
BEST BUY INCBBY48027.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26732.00
0.17%
CAPGEMINICAP35782.00
0.17%
UPM-KYMMENEUPM128813.00
0.16%
LOGITECH INTERNATIONAL SALOGN33778.00
0.16%
NEC CORP6701144900.00
0.16%
TELSTRA GROUP LTDTLS927788.00
0.16%
SNAMSRG455067.00
0.16%
INFORMA PLCINF276999.00
0.15%
SEGRO REIT PLCSGRO278206.00
0.15%
MARUBENI CORP8002112600.00
0.15%
SUNCORP GROUP LTDSUN241210.00
0.15%
DASSAULT SYSTEMESDSY157961.00
0.15%
COMPUTERSHARE LTDCPU121536.00
0.15%
BOUYGUES SAEN54473.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG521307.00
0.14%
SEKISUI HOUSE LTD1928144700.00
0.14%
AGEAS SAAGS36898.00
0.14%
MONCLERMONC49770.00
0.14%
INTERTEK GROUP PLCITRK37145.00
0.14%
ASR NEDERLAND NVASRNL37773.00
0.13%
SONOVA HOLDING AGSOON11687.00
0.13%
BUNZLBNZL77512.00
0.13%
KEYERA CORPKEY65889.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC55722.00
0.13%
OBAYASHI CORP1802139200.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI59362.00
0.13%
METSO CORPORATIONMETSO154437.00
0.12%
GILEAD SCIENCES INCGILD20681.00
0.12%
CLOROXCLX26495.00
0.12%
FANUC CORP695454200.00
0.12%
EXELON CORPEXC51950.00
0.12%
THE SAGE GROUP PLCSGE229349.00
0.11%
NOMURA RESEARCH INSTITUTE LTD430789900.00
0.11%
HONG KONG AND CHINA GAS LTD32613000.00
0.10%
BUREAU VERITAS SABVI74261.00
0.10%
AKER BPAKRBP71042.00
0.10%
OMV AGOMV34398.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1166805.00
0.10%
WH GROUP LTD2881911500.00
0.10%
SKANSKA BSKA B74272.00
0.09%
SKF BSKF B75759.00
0.09%
KLEPIERRE REIT SALI46962.00
0.09%
COLOPLAST BCOLO B32083.00
0.08%
SUBARU CORP7270119700.00
0.08%
SECURITAS BSECU B109512.00
0.08%
ITALGASIG148230.00
0.08%
YOKOGAWA ELECTRIC CORP684149700.00
0.08%
HENNES & MAURITZHM B98852.00
0.08%
YAMAHA MOTOR LTD7272219400.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6603986.00
0.08%
BRENNTAGBNR26215.00
0.08%
TRYGTRYG69970.00
0.08%
NATURGY ENERGY GROUP SANTGY50348.00
0.08%
HENKEL AGHEN20220.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND180398.00
0.07%
ISUZU MOTORS LTD7202113900.00
0.07%
AMUNDI SAAMUN16115.00
0.07%
SONIC HEALTHCARE LTDSHL106860.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
CAR GROUP LTDCAR83196.00
0.07%
KESKO CLASS BKESKOB63846.00
0.07%
TELUST127559.00
0.07%
EISAI LTD452357700.00
0.07%
SVENSKA CELLULOSA BSCA B135537.00
0.06%
CONTACT ENERGY LTDCEN246669.00
0.06%
ELISAELISA30666.00
0.06%
HKT TRUST AND HKT UNITS LTD6823862000.00
0.06%
DR ING HC F PORSCHE PRF AGP91125552.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308321000.00
0.06%
AMERICAN TOWER REIT CORPAMT7585.00
0.06%
SINO LAND LTD83920000.00
0.06%
BANCA MEDIOLANUMBMED47938.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12309000.00
0.05%
BMW PREF AGBMW314347.00
0.04%
GBP CASHGBP689020.00
0.04%
JPY CASHJPY122036470.00
0.02%
EUR CASHEUR454417.00
0.02%
CAD CASHCAD555921.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT372000.00
0.01%
HKD CASHHKD1872578.00
0.01%
ILS CASHILS325032.00
0.00%
AUD CASHAUD117961.00
0.00%
CHF CASHCHF60274.00
0.00%
NOK CASHNOK672429.00
0.00%
NZD CASHNZD109650.00
0.00%
SGD CASHSGD79287.00
0.00%
SEK CASHSEK590156.00
0.00%
DKK CASHDKK80700.00
0.00%
HKD/USDHKD-1384276.00
0.00%
JPY/USDJPY-30098035.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
MSCI EAFE INDEX SEP 26MFSU626.00

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