Companies: 10,652     total market cap: HK$1098.717 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1029
ETF rank
HK$11.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$68.80
Share price
0.18%
Change (1 day)
23.90%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of February 11, 2026

Number of holdings: 234

Full holdings list

Weight %NameTickerShares Held
3.34%
NVIDIA CORPNVDA303860.00
3.02%
APPLIED MATERIAL INCAMAT153390.00
2.74%
MERCK & CO INCMRK396414.00
2.71%
APPLE INCAAPL169918.00
2.71%
ROCHE HOLDING PAR AGROG101231.00
2.58%
NOVARTISNOVN279860.00
2.52%
CISCO SYSTEMS INCCSCO508139.00
2.31%
VERIZON COMMUNICATIONS INCVZ814609.00
2.30%
TEXAS INSTRUMENT INCTXN175646.00
2.20%
AMGEN INCAMGN103722.00
1.88%
ALLIANZALV74630.00
1.76%
PFIZER INCPFE1095527.00
1.74%
UNION PACIFIC CORPUNP114345.00
1.73%
MICROSOFT CORPMSFT73997.00
1.69%
SAPSAP145896.00
1.64%
QUALCOMM INCQCOM200967.00
1.60%
ACCENTURE PLC CLASS AACN119925.00
1.55%
HOME DEPOT INCHD68419.00
1.35%
TOKYO ELECTRON LTD803586500.00
1.34%
COMCAST CORP CLASS ACMCSA711445.00
1.21%
SANOFI SASAN212870.00
1.16%
ZURICH INSURANCE GROUP AGZURN28339.00
1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA829440.00
1.05%
ENELENEL1568511.00
1.03%
PNC FINANCIAL SERVICES GROUP INCPNC75947.00
1.02%
US BANCORPUSB300114.00
1.00%
NATIONAL GRID PLCNG.957427.00
0.99%
BROADCOM INCAVGO49989.00
0.99%
UNITED PARCEL SERVICE INC CLASS BUPS142037.00
0.98%
AUTOMATIC DATA PROCESSING INCADP78057.00
0.97%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX41145.00
0.97%
CVS HEALTH CORPCVS216770.00
0.92%
CUMMINS INCCMI26596.00
0.92%
ITOCHU CORP80011139700.00
0.87%
AXA SACS336730.00
0.86%
ASML HOLDING NVASML10407.00
0.82%
INDUSTRIA DE DISENO TEXTIL SAITX210548.00
0.76%
PACCAR INCPCAR101488.00
0.76%
TE CONNECTIVITY PLCTEL57155.00
0.72%
MANULIFE FINANCIAL CORPMFC327438.00
0.70%
KINDER MORGAN INCKMI386785.00
0.69%
VOLVO CLASS BVOLV B304916.00
0.65%
DEUTSCHE POST AGDHL185686.00
0.64%
OVERSEA-CHINESE BANKING LTDO39649800.00
0.63%
MARUBENI CORP8002272000.00
0.62%
DIAGEO PLCDGE430883.00
0.62%
CANADIAN NATIONAL RAILWAYCNR100922.00
0.60%
ONEOK INCOKE121950.00
0.59%
TOTALENERGIESTTE133970.00
0.58%
TARGET CORPTGT88094.00
0.56%
CAIXABANK SACABK754791.00
0.55%
KDDI CORP9433566900.00
0.53%
CIGNACI31050.00
0.53%
NATIONAL BANK OF CANADANA71762.00
0.53%
INTUIT INCINTU22782.00
0.51%
KOMATSU LTD6301183200.00
0.51%
SWISS RE AGSREN53225.00
0.46%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212623.00
0.46%
FANUC CORP6954178900.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL62898.00
0.44%
SOFTBANK CORP94345516300.00
0.43%
UNITED OVERSEAS BANK LTDU11240300.00
0.43%
PANASONIC HOLDINGS CORP6752451400.00
0.41%
SUN LIFE FINANCIAL INCSLF108908.00
0.40%
KIMBERLY CLARK CORPKMB64461.00
0.40%
MURATA MANUFACTURING LTD6981320100.00
0.40%
KENVUE INCKVUE368325.00
0.39%
WOODSIDE ENERGY GROUP LTDWDS364887.00
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH94690.00
0.39%
ASSICURAZIONI GENERALIG163598.00
0.38%
SOMPO HOLDINGS INC8630170800.00
0.38%
DAI-ICHI LIFE HOLDINGS INC8750679900.00
0.37%
ARCHER DANIELS MIDLANDADM92218.00
0.37%
KBC GROEPKBC44077.00
0.35%
VICI PPTYS INCVICI204674.00
0.34%
ERICSSON BERIC B537189.00
0.34%
PAYCHEX INCPAYX62164.00
0.33%
BMW AGBMW53850.00
0.33%
PPG INDUSTRIES INCPPG43324.00
0.31%
REGIONS FINANCIAL CORPRF174210.00
0.31%
CANON INC7751167200.00
0.30%
HUNTINGTON BANCSHARES INCHBAN291882.00
0.29%
GENERAL MILLS INCGIS102392.00
0.29%
AVIVA PLCAV.586792.00
0.29%
EDISON INTERNATIONALEIX73871.00
0.29%
MICHELINML128705.00
0.28%
PEMBINA PIPELINE CORPPPL111522.00
0.27%
DARDEN RESTAURANTS INCDRI22326.00
0.27%
KONEKNEBV66351.00
0.26%
STMICROELECTRONICS NVSTMPA133273.00
0.26%
REPSOL SAREP220953.00
0.26%
AIB GROUP PLCA5G412785.00
0.25%
HEXAGON CLASS BHEXA B405442.00
0.25%
BRAMBLES LTDBXB261561.00
0.25%
FUJIFILM HOLDINGS CORP4901215500.00
0.25%
KRAFT HEINZKHC170419.00
0.25%
TRACTOR SUPPLYTSCO77929.00
0.24%
NN GROUP NVNN51642.00
0.24%
EQUINOREQNR147265.00
0.24%
USD CASHUSD4156715.00
0.24%
KONINKLIJKE KPN NVKPN746659.00
0.24%
QBE INSURANCE GROUP LTDQBE289931.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD4065995.00
0.23%
NETAPP INCNTAP38321.00
0.23%
GENUINE PARTSGPC26706.00
0.23%
PRINCIPAL FINANCIAL GROUP INCPFG42767.00
0.23%
BOC HONG KONG HOLDINGS LTD2388710000.00
0.23%
T ROWE PRICE GROUP INCTROW41835.00
0.22%
RECKITT BENCKISER GROUP PLCRKT44093.00
0.21%
PUBLICIS GROUPE SAPUB42909.00
0.21%
CAPGEMINICAP29601.00
0.21%
HP INCHPQ179445.00
0.20%
VERISIGN INCVRSN16137.00
0.20%
OBAYASHI CORP1802123200.00
0.19%
WOLTERS KLUWER NVWKL45407.00
0.19%
CDW CORPCDW24727.00
0.19%
UPM-KYMMENEUPM101341.00
0.19%
BANCO BPMBAMI218196.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN270188.00
0.17%
CSL LTDCSL25958.00
0.17%
CLOROXCLX23388.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI14027.00
0.16%
CARLSBERG AS CL BCARL B18015.00
0.16%
SEKISUI HOUSE LTD1928117600.00
0.16%
SNAMSRG387279.00
0.16%
MONCLERMONC45879.00
0.16%
LOGITECH INTERNATIONAL SALOGN29330.00
0.16%
INFORMA PLCINF238907.00
0.16%
DASSAULT SYSTEMESDSY128780.00
0.15%
TELSTRA GROUP LTDTLS762981.00
0.15%
SEGRO REIT PLCSGRO245024.00
0.15%
METSO CORPORATIONMETSO126479.00
0.15%
BEST BUY INCBBY38332.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPI54357.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF29809.00
0.14%
SUNCORP GROUP LTDSUN213664.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG454302.00
0.13%
WHITECAP RESOURCES INCWCP238908.00
0.13%
SUBARU CORP7270112300.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN9216.00
0.13%
COMPUTERSHARE LTDCPU99986.00
0.13%
BOUYGUES SAEN37671.00
0.13%
MITSUI OSK LINES LTD910466500.00
0.13%
HONG KONG AND CHINA GAS LTD32238000.00
0.13%
ASR NEDERLAND NVASRNL29875.00
0.12%
SCREEN HOLDINGS LTD773515500.00
0.12%
BUREAU VERITAS SABVI65392.00
0.12%
TRUIST FINANCIAL CORPTFC39291.00
0.12%
AGEAS SAAGS28663.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430772800.00
0.12%
THE SAGE GROUP PLCSGE185026.00
0.12%
WH GROUP LTD2881602000.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1012800.00
0.11%
SKANSKA BSKA B65385.00
0.11%
TOKIO MARINE HOLDINGS INC876647600.00
0.11%
COLOPLAST BCOLO B24801.00
0.11%
SKF BSKF B66691.00
0.11%
ORION CLASS BORNBV20990.00
0.11%
OMV AGOMV28298.00
0.11%
BUNZLBNZL62410.00
0.10%
ISUZU MOTORS LTD7202101100.00
0.10%
HENKEL AGHEN19967.00
0.10%
INTERTEK GROUP PLCITRK29665.00
0.10%
AKER BPAKRBP60721.00
0.10%
ORKLAORK134701.00
0.10%
CAPITALAND ASCENDAS REITA17U753700.00
0.10%
AMERICAN FINANCIAL GROUP INCAFG12817.00
0.09%
BRENNTAGBNR23584.00
0.09%
KLEPIERRE REIT SALI41340.00
0.09%
EVOLUTIONEVO25536.00
0.09%
KINGFISHER PLCKGF331845.00
0.09%
EISAI LTD452350500.00
0.09%
KEYERA CORPKEY43680.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI69480.00
0.09%
TRYGTRYG64614.00
0.09%
FUJITSU LTD670257500.00
0.09%
SVENSKA CELLULOSA BSCA B110763.00
0.08%
YOKOGAWA ELECTRIC CORP684144100.00
0.08%
HORMEL FOODS CORPHRL60784.00
0.08%
SONIC HEALTHCARE LTDSHL92142.00
0.08%
SEKISUI CHEMICAL LTD420474000.00
0.08%
ELISAELISA28107.00
0.08%
BARRATT REDROW PLCBTRW261307.00
0.08%
SANDVIKSAND31442.00
0.08%
RELX PLCREL49006.00
0.08%
TELUS CORPT94207.00
0.08%
ELEVANCE HEALTH INCELV4036.00
0.08%
ENDEAVOUR MININGEDV21276.00
0.08%
DAITO TRUST CONSTRUCTION LTD187858100.00
0.08%
DCC PLCDCC19044.00
0.07%
KESKO CLASS BKESKOB51497.00
0.07%
PANDORAPNDORA15182.00
0.07%
YAMAHA MOTOR LTD7272180100.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND136884.00
0.07%
SHIMADZU CORP770145000.00
0.07%
HENDERSON LAND DEVELOPMENT LTD12280000.00
0.07%
NATURGY ENERGY GROUP SANTGY37422.00
0.07%
HKT TRUST AND HKT UNITS LTD6823758000.00
0.07%
SHIONOGI LTD450751100.00
0.07%
SINO LAND LTD83704000.00
0.07%
AMUNDI SAAMUN12338.00
0.07%
BMW PREF AGBMW310669.00
0.06%
CAPITALAND INVESTMENT LTD9CI451500.00
0.06%
DR ING HC F PORSCHE PRF AGP91121890.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308264000.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038121000.00
0.06%
VERBUND AGVER13203.00
0.06%
TIS INC362641300.00
0.05%
CONTACT ENERGY LTDCEN161030.00
0.05%
OTSUKA CORP476844900.00
0.05%
EDENREDEDEN43290.00
0.05%
BANCA MEDIOLANUMBMED42988.00
0.04%
RANDSTAD HOLDINGRAND21739.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT538000.00
0.01%
EUR CASHEUR209391.00
0.01%
JPY CASHJPY28876411.00
0.01%
SGD CASHSGD177786.00
0.01%
GBP CASHGBP93388.00
0.01%
ILS CASHILS366536.00
0.01%
NOK CASHNOK1082788.00
0.01%
DKK CASHDKK632773.00
0.00%
AUD CASHAUD80888.00
0.00%
HKD CASHHKD398218.00
0.00%
SEK CASHSEK447036.00
0.00%
NZD CASHNZD58599.00
0.00%
CAD CASHCAD17266.00
0.00%
EUR/USDEUR827145.00
0.00%
CHF/USDCHF483286.00
0.00%
GBP/USDGBP77402.00
0.00%
SEK/USDSEK853596.00
0.00%
SGD/USDSGD-112341.00
0.00%
S&P500 EMINI MAR 26ESH610.00
0.00%
MSCI EAFE INDEX MAR 26MFSH633.00
-0.02%
CHF CASHCHF-243211.00

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.

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