Companies: 10,638     total market cap: HK$1054.331 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1082
ETF rank
HK$8.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$58.49
Share price
-0.14%
Change (1 day)
17.58%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
3.99%NOVARTIS AGNOVN314563.00
3.08%UNILEVER PLCULVR548659.00
3.07%IBERDROLA SAIBE1545949.00
2.83%ABB LTDABBN420838.00
2.77%ESSILORLUXOTTICA SAEL81310.00
2.77%ZURICH INSURANCE GROUP AGZURN41142.00
2.66%ENELENEL2732840.00
2.59%AXA SACS615809.00
2.58%NATIONAL GRID PLCNG.1793101.00
2.52%RELX PLCREL663650.00
2.50%MUENCHENER RUECKVERSICHERUNGS-GESEMUV242570.00
2.47%VOLVO CLASS BVOLV B876446.00
2.43%CAIXABANK SACABK2244855.00
2.39%DANONE SABN283571.00
2.32%DIAGEO PLCDGE1052003.00
2.28%ASSICURAZIONI GENERALIG611730.00
2.21%SWISS RE AGSREN135874.00
2.10%KBC GROEPKBC183714.00
1.96%AVIVA PLCAV.2440700.00
1.86%WOLTERS KLUWER NVWKL186338.00
1.67%MICHELINML536359.00
1.47%NN GROUP NVNN215429.00
1.37%LOGITECH INTERNATIONAL SALOGN122476.00
1.37%MERCKMRK103425.00
1.36%KONINKLIJKE KPN NVKPN3114441.00
1.35%EQUINOREQNR613032.00
1.26%ESSITY CLASS BESSITY B480968.00
1.24%INFORMA PLCINF1036537.00
1.22%BANCO BPMBAMI909199.00
1.20%MONCLERMONC187028.00
1.15%ALLIANZALV28704.00
1.11%ASML HOLDING NVASML10414.00
1.10%KERRY GROUP PLCKRZ127062.00
1.10%INDUSTRIA DE DISENO TEXTIL SAITX187161.00
1.10%UPM-KYMMENEUPM421868.00
1.03%THE SAGE GROUP PLCSGE771170.00
1.01%VAT GROUP AGVACN21570.00
1.01%AIB GROUP PLCA5G1034321.00
0.97%HENKEL & KGAA PREF AGHEN3128413.00
0.95%SONOVA HOLDING AGSOON40489.00
0.92%SEGRO REIT PLCSGRO1022931.00
0.90%SWISS PRIME SITE AGSPSN64256.00
0.89%CARLSBERG AS CL BCARL B75154.00
0.86%METSO CORPORATIONMETSO530896.00
0.80%SMITHS GROUP PLCSMIN258273.00
0.79%ASR NEDERLAND NVASRNL125632.00
0.79%REPSOL SAREP438074.00
0.79%BALOISE HOLDING AGBALN33011.00
0.74%AGEAS SAAGS118760.00
0.74%GEA GROUP AGG1A117341.00
0.73%KUEHNE UND NAGEL INTERNATIONAL AGKNIN38534.00
0.73%BOUYGUES SAEN152970.00
0.71%INTERTEK GROUP PLCITRK122693.00
0.68%EVOLUTIONEVO106521.00
0.68%PANDORAPNDORA63265.00
0.67%SCHNEIDER ELECTRICSU26664.00
0.66%TELENORTEL491280.00
0.64%KLEPIERRE REIT SALI173381.00
0.62%OMV AGOMV117943.00
0.62%TRYGTRYG269290.00
0.61%UNIPOL ASSICURAZIONI SPAUNI288151.00
0.60%SVENSKA CELLULOSA BSCA B490394.00
0.59%HENKEL AGHEN83223.00
0.57%SNAMSRG907274.00
0.54%AUTO TRADER GROUP PLCAUTO692878.00
0.54%KINGFISHER PLCKGF1381525.00
0.49%DCC PLCDCC78551.00
0.47%AKER BPAKRBP202039.00
0.47%ELISAELISA114775.00
0.44%KESKO CLASS BKESKOB221335.00
0.44%LAND SECURITIES GROUP REIT PLCLAND566786.00
0.43%SAPSAP18817.00
0.42%EUR CASHEUR3824660.00
0.40%VERBUND AGVER57177.00
0.37%AMUNDI SAAMUN49844.00
0.37%BANCA MEDIOLANUMBMED181200.00
0.34%NATURGY ENERGY GROUP SANTGY112699.00
0.32%GECINA SAGFC36752.00
0.29%SCHRODERS PLCSDR588535.00
0.23%NESTLE SANESN25274.00
0.23%FDJ UNITEDFDJU89258.00
0.19%INFRASTRUTTURE WIRELESS ITALIANEINW230129.00
0.16%GBP CASHGBP1296613.00
0.07%ASTRAZENECA PLCAZN4292.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT372000.00
0.01%NOK CASHNOK1301306.00
0.01%CHF CASHCHF43820.00
0.00%SEK CASHSEK389075.00
0.00%DKK CASHDKK128500.00
0.00%USD CASHUSD1466.00
0.00%STOXX EUROPE 600 DEC 25SXOZ5189.00
0.00%NOK/EURNOK-980646.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com