Companies: 11,173     total market cap: HK$1169.423 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1004
ETF rank
HK$13.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$75.73
Share price
-0.62%
Change (1 day)
26.45%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 224

Full holdings list

Weight %NameTickerShares Held
3.28%
APPLE INCAAPL214011.00
3.26%
NVIDIA CORPNVDA367152.00
2.62%
APPLIED MATERIAL INCAMAT122326.00
2.54%
MERCK & CO INCMRK427585.00
2.53%
HOME DEPOT INCHD162884.00
2.45%
MICROSOFT CORPMSFT138370.00
2.39%
CISCO SYSTEMS INCCSCO460246.00
2.32%
NOVARTIS AGNOVN323039.00
2.12%
VERIZON COMMUNICATIONS INCVZ977558.00
2.06%
SAPSAP252435.00
2.03%
ALLIANZALV91415.00
1.77%
ROCHE PS PAR AGROP87567.00
1.76%
BROADCOM INCAVGO102808.00
1.76%
QUALCOMM INCQCOM240411.00
1.66%
TOKYO ELECTRON LTD8035108300.00
1.57%
UNILEVER PLCULVR525776.00
1.57%
PFIZER INCPFE1377996.00
1.41%
BRISTOL MYERS SQUIBBBMY491788.00
1.40%
PROGRESSIVE CORPPGR141211.00
1.33%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1113903.00
1.28%
DELL TECHNOLOGIES INC CLASS CDELL72762.00
1.24%
ZURICH INSURANCE GROUP AGZURN36104.00
1.16%
AUTOMATIC DATA PROCESSING INCADP97202.00
1.12%
NOVO NORDISK CLASS BNOVO B486686.00
1.11%
UNION PACIFIC CORPUNP83938.00
1.09%
ACCENTURE PLC CLASS AACN147391.00
1.08%
SANOFI SASAN264421.00
1.05%
US BANCORPUSB360703.00
0.94%
COMCAST CORP CLASS ACMCSA866333.00
0.94%
ENELENEL1851557.00
0.94%
INTUIT INCINTU66372.00
0.88%
AXA SACS374801.00
0.87%
LAM RESEARCH CORPLRCX71956.00
0.85%
UNITED PARCEL SERVICE INC CLASS BUPS179788.00
0.84%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV231218.00
0.84%
ASML HOLDING NVASML11743.00
0.83%
NATIONAL GRID PLCNG.1142479.00
0.82%
MANULIFE FINANCIAL CORPMFC407730.00
0.80%
CVS HEALTH CORPCVS161589.00
0.76%
PACCAR INCPCAR122598.00
0.75%
MURATA MANUFACTURING LTD6981384100.00
0.73%
ITOCHU CORP80011337200.00
0.73%
RELX PLCREL430208.00
0.71%
CANADIAN NATIONAL RAILWAYCNR121746.00
0.71%
NXP SEMICONDUCTORS NVNXPI60890.00
0.68%
TE CONNECTIVITY PLCTEL70848.00
0.68%
TARGET CORPTGT104793.00
0.66%
INDUSTRIA DE DISENO TEXTIL SAITX226264.00
0.65%
DEUTSCHE POST AGDHL222204.00
0.65%
KINDER MORGAN INCKMI457891.00
0.63%
VOLVO CLASS BVOLV B374843.00
0.61%
DBS GROUP HOLDINGS LTDD05237400.00
0.61%
ONEOK INCOKE152662.00
0.61%
TOTALENERGIESTTE160780.00
0.57%
CAIXABANK SACABK849155.00
0.56%
CUMMINS INCCMI19255.00
0.54%
SWISS RE AGSREN72142.00
0.54%
DIAGEO PLCDGE537770.00
0.49%
ALPHABET INC CLASS AGOOGL32663.00
0.49%
SUN LIFE FINANCIAL INCSLF129525.00
0.48%
RECKITT BENCKISER GROUP PLCRKT155106.00
0.44%
ASSICURAZIONI GENERALIG196390.00
0.44%
SOFTBANK CORP94346951500.00
0.43%
UNITED OVERSEAS BANK LTDU11288812.00
0.42%
DAIICHI LIFE GROUP INC8750809700.00
0.42%
KENVUE INCKVUE472619.00
0.42%
PAYCHEX INCPAYX77905.00
0.42%
KIMBERLY CLARK CORPKMB81881.00
0.42%
FUJITSU LTD6702409800.00
0.38%
KOMATSU LTD6301207400.00
0.37%
NETAPP INCNTAP47130.00
0.37%
SIKA AGSIKA37561.00
0.36%
BLK ICS USD LIQ AGENCY DISICSUAGD8085783.00
0.35%
KBC GROEPKBC56211.00
0.33%
NIKE INC CLASS BNKE172088.00
0.33%
EDISON INTERNATIONALEIX92752.00
0.33%
VICI PPTYS INCVICI272367.00
0.33%
REPSOL SAREP255502.00
0.32%
CIGNACI23702.00
0.32%
DAIICHI SANKYO LTD4568402500.00
0.32%
PEMBINA PIPELINE CORPPPL140447.00
0.31%
USD CASHUSD6837838.00
0.30%
EQUINOREQNR172865.00
0.30%
QBE INSURANCE GROUP LTDQBE373138.00
0.30%
AVIVA PLCAV.716808.00
0.29%
REGIONS FINANCIAL CORPRF206517.00
0.28%
PPG INDUSTRIES INCPPG53094.00
0.28%
ERICSSON BERIC B638741.00
0.28%
KYOCERA CORP6971283600.00
0.28%
T ROWE PRICE GROUP INCTROW51366.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8304.00
0.28%
HP INCHPQ216701.00
0.28%
FUJIFILM HOLDINGS CORP4901267100.00
0.27%
BRIDGESTONE CORP5108257800.00
0.27%
MICHELINML154049.00
0.27%
HUNTINGTON BANCSHARES INCHBAN345140.00
0.27%
BOC HONG KONG HOLDINGS LTD2388894449.00
0.26%
AIB GROUP PLCA5G474544.00
0.26%
NN GROUP NVNN63561.00
0.26%
PUBLICIS GROUPE SAPUB53934.00
0.26%
BMW AGBMW84919.00
0.26%
KRAFT HEINZKHC210234.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH113980.00
0.26%
DARDEN RESTAURANTS INCDRI27653.00
0.25%
VERISIGN INCVRSN19912.00
0.25%
ASTELLAS PHARMA INC4503409400.00
0.25%
KDDI CORP9433299400.00
0.24%
CANON INC7751191700.00
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC19964.00
0.22%
BANCO BPMBAMI274841.00
0.21%
COMPAGNIE DE SAINT GOBAIN SASGO54706.00
0.20%
GENUINE PARTSGPC34988.00
0.20%
KONEKNEBV77736.00
0.20%
BEST BUY INCBBY49756.00
0.20%
BRAMBLES LTDBXB331703.00
0.20%
PARTNERS GROUP HOLDING AGPGHN5204.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27694.00
0.20%
KONINKLIJKE KPN NVKPN910727.00
0.20%
HEXAGON CLASS BHEXA B492838.00
0.19%
CDW CORPCDW30063.00
0.19%
CAPGEMINICAP37072.00
0.19%
NEC CORP6701150100.00
0.18%
TRACTOR SUPPLYTSCO127725.00
0.18%
DASSAULT SYSTEMESDSY163683.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN330748.00
0.17%
SEGRO REIT PLCSGRO288284.00
0.17%
LOGITECH INTERNATIONAL SALOGN35000.00
0.17%
MARUBENI CORP8002116700.00
0.16%
COMPUTERSHARE LTDCPU125937.00
0.16%
UPM-KYMMENEUPM133476.00
0.16%
INFORMA PLCINF287034.00
0.15%
SUNCORP GROUP LTDSUN249960.00
0.15%
TELSTRA GROUP LTDTLS961441.00
0.15%
BANK HAPOALIM BMPOLI141594.00
0.15%
SEKISUI HOUSE LTD1928149900.00
0.15%
SNAMSRG471570.00
0.15%
SONOVA HOLDING AGSOON12112.00
0.15%
INSURANCE AUSTRALIA GROUP LTDIAG540266.00
0.14%
AGEAS SAAGS38240.00
0.14%
ASR NEDERLAND NVASRNL39146.00
0.14%
NOMURA RESEARCH INSTITUTE LTD430793000.00
0.14%
BUNZLBNZL80335.00
0.13%
BOUYGUES SAEN56455.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF40623.00
0.13%
INTERTEK GROUP PLCITRK38497.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC57751.00
0.13%
THE SAGE GROUP PLCSGE237745.00
0.13%
METSO CORPORATIONMETSO160075.00
0.13%
GILEAD SCIENCES INCGILD21434.00
0.13%
OBAYASHI CORP1802143900.00
0.13%
KEYERA CORPKEY68295.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI61534.00
0.13%
MONCLERMONC51584.00
0.12%
CLOROXCLX27465.00
0.11%
EXELON CORPEXC53855.00
0.11%
AKER BPAKRBP73655.00
0.11%
OMV AGOMV35660.00
0.11%
HONG KONG AND CHINA GAS LTD32706000.00
0.11%
BUREAU VERITAS SABVI76995.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1209705.00
0.10%
COLOPLAST BCOLO B33274.00
0.10%
FANUC CORP695456200.00
0.10%
KLEPIERRE REIT SALI48705.00
0.10%
SKANSKA BSKA B77031.00
0.10%
WH GROUP LTD2881981000.00
0.09%
SKF BSKF B78568.00
0.09%
SUBARU CORP7270123900.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6626486.00
0.08%
BRENNTAGBNR27196.00
0.08%
YAMAHA MOTOR LTD7272227600.00
0.08%
SECURITAS BSECU B113594.00
0.08%
HENNES & MAURITZHM B102560.00
0.08%
YOKOGAWA ELECTRIC CORP684151300.00
0.08%
LAND SECURITIES GROUP REIT PLCLAND187173.00
0.08%
NATURGY ENERGY GROUP SANTGY52238.00
0.08%
ISUZU MOTORS LTD7202118000.00
0.08%
EISAI LTD452359800.00
0.08%
HENKEL AGHEN20976.00
0.08%
TRYGTRYG72598.00
0.08%
ITALGASIG153788.00
0.08%
SONIC HEALTHCARE LTDSHL110875.00
0.08%
AMUNDI SAAMUN16716.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308332000.00
0.07%
KESKO CLASS BKESKOB66247.00
0.07%
KINGFISHER PLCKGF387528.00
0.07%
SVENSKA CELLULOSA BSCA B140637.00
0.07%
CAR GROUP LTDCAR86324.00
0.07%
HKT TRUST AND HKT UNITS LTD6823893000.00
0.06%
TELUST132352.00
0.06%
CONTACT ENERGY LTDCEN255949.00
0.06%
DR ING HC F PORSCHE PRF AGP91126513.00
0.06%
AMERICAN TOWER REIT CORPAMT7870.00
0.06%
SINO LAND LTD83952000.00
0.06%
ELISAELISA31816.00
0.06%
BANCA MEDIOLANUMBMED49741.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12319000.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT463000.00
0.00%
ILS CASHILS315502.00
0.00%
HKD CASHHKD729417.00
0.00%
NZD CASHNZD92449.00
0.00%
NOK CASHNOK480093.00
0.00%
CAD CASHCAD51564.00
0.00%
EUR/USDEUR2235785.00
0.00%
SEK/USDSEK2162628.00
0.00%
CHF/USDCHF775522.00
0.00%
DKK/USDDKK1192432.00
0.00%
SGD/USDSGD120404.00
0.00%
ILS/USDILS63166.00
0.00%
NZD/USDNZD17082.00
0.00%
HKD/USDHKD819385.00
0.00%
S&P500 EMINI SEP 26ESU610.00
0.00%
MSCI EAFE INDEX SEP 26MFSU635.00
0.00%
NOK/USDNOK634065.00
0.00%
GBP/USDGBP551934.00
0.00%
AUD/USDAUD265504.00
0.00%
JPY/USDJPY193212840.00
0.00%
SGD CASHSGD-14876.00
0.00%
AUD CASHAUD-152968.00
-0.01%
DKK CASHDKK-1015526.00
-0.01%
SEK CASHSEK-1522060.00
-0.01%
GBP CASHGBP-134773.00
-0.04%
JPY CASHJPY-143316043.00
-0.04%
CHF CASHCHF-716728.00
-0.09%
EUR CASHEUR-1758222.00

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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