Companies: 10,813     total market cap: HK$1128.654 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1073
ETF rank
HK$11.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$69.76
Share price
0.67%
Change (1 day)
27.13%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
3.46%
NVIDIA CORPNVDA329315.00
3.43%
APPLIED MATERIAL INCAMAT166243.00
2.83%
TEXAS INSTRUMENT INCTXN189843.00
2.73%
APPLE INCAAPL183670.00
2.67%
CISCO SYSTEMS INCCSCO549265.00
2.55%
MERCK & CO INCMRK429610.00
2.39%
NOVARTIS AGNOVN302509.00
2.36%
ROCHE PS PAR AGROP109076.00
2.24%
VERIZON COMMUNICATIONS INCVZ880442.00
2.04%
QUALCOMM INCQCOM217794.00
1.96%
AMGEN INCAMGN112409.00
1.96%
ALLIANZALV80636.00
1.76%
MICROSOFT CORPMSFT79958.00
1.74%
UNION PACIFIC CORPUNP123577.00
1.72%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX44559.00
1.66%
PFIZER INCPFE1187234.00
1.51%
TOKYO ELECTRON LTD803593800.00
1.43%
SAPSAP158113.00
1.27%
HOME DEPOT INCHD73726.00
1.24%
ACCENTURE PLC CLASS AACN129661.00
1.21%
BROADCOM INCAVGO54160.00
1.15%
SANOFI SASAN230685.00
1.13%
ZURICH INSURANCE GROUP AGZURN30538.00
1.11%
COMCAST CORP CLASS ACMCSA769515.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA898784.00
1.05%
ENELENEL1698390.00
1.02%
CVS HEALTH CORPCVS234795.00
1.00%
CUMMINS INCCMI28819.00
0.98%
NATIONAL GRID PLCNG.1036573.00
0.97%
US BANCORPUSB325110.00
0.96%
PNC FINANCIAL SERVICES GROUP INCPNC82273.00
0.96%
AUTOMATIC DATA PROCESSING INCADP84588.00
0.93%
AXA SACS362859.00
0.88%
UNITED PARCEL SERVICE INC CLASS BUPS153956.00
0.86%
ASML HOLDING NVASML11217.00
0.83%
ITOCHU CORP80011241200.00
0.75%
DELL TECHNOLOGIES INC CLASS CDELL67779.00
0.73%
MANULIFE FINANCIAL CORPMFC352858.00
0.72%
TOTALENERGIESTTE145775.00
0.72%
INDUSTRIA DE DISENO TEXTIL SAITX228361.00
0.72%
KINDER MORGAN INCKMI416787.00
0.68%
TE CONNECTIVITY PLCTEL61590.00
0.67%
PACCAR INCPCAR109362.00
0.65%
CANADIAN NATIONAL RAILWAYCNR109822.00
0.65%
TARGET CORPTGT94926.00
0.65%
OVERSEA-CHINESE BANKING LTDO39707200.00
0.63%
ONEOK INCOKE131411.00
0.63%
DEUTSCHE POST AGDHL200105.00
0.62%
NATIONAL BANK OF CANADANA77334.00
0.61%
VOLVO CLASS BVOLV B331800.00
0.61%
MURATA MANUFACTURING LTD6981348700.00
0.58%
MARUBENI CORP8002295700.00
0.55%
CAIXABANK SACABK813353.00
0.55%
PANASONIC HOLDINGS CORP6752486500.00
0.53%
KDDI CORP9433611000.00
0.52%
INTUIT INCINTU24741.00
0.50%
WOODSIDE ENERGY GROUP LTDWDS397120.00
0.50%
CIGNACI33459.00
0.50%
DIAGEO PLCDGE464303.00
0.50%
SWISS RE AGSREN57911.00
0.45%
SUN LIFE FINANCIAL INCSLF117363.00
0.45%
FANUC CORP6954195000.00
0.45%
SOFTBANK CORP94346009100.00
0.44%
KOMATSU LTD6301197600.00
0.43%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213604.00
0.42%
ASSICURAZIONI GENERALIG178508.00
0.41%
STMICROELECTRONICS NVSTMPA143641.00
0.40%
ARCHER DANIELS MIDLANDADM100614.00
0.39%
UNITED OVERSEAS BANK LTDU11258900.00
0.37%
KENVUE INCKVUE401845.00
0.37%
ERICSSON BERIC B586266.00
0.36%
KIMBERLY CLARK CORPKMB69462.00
0.36%
SOMPO HOLDINGS INC8630184300.00
0.35%
DAIICHI LIFE GROUP INC8750732700.00
0.34%
EQUINOREQNR161133.00
0.34%
KBC GROEPKBC48221.00
0.34%
VICI PPTYS INCVICI223613.00
0.34%
REPSOL SAREP238088.00
0.34%
USD CASHUSD6346346.00
0.33%
PAYCHEX INCPAYX67930.00
0.30%
EDISON INTERNATIONALEIX80808.00
0.30%
PEMBINA PIPELINE CORPPPL120171.00
0.29%
BMW AGBMW58998.00
0.29%
AVIVA PLCAV.632357.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH102034.00
0.28%
REGIONS FINANCIAL CORPRF187737.00
0.28%
HUNTINGTON BANCSHARES INCHBAN314548.00
0.27%
QBE INSURANCE GROUP LTDQBE318502.00
0.27%
MICHELINML141289.00
0.27%
PPG INDUSTRIES INCPPG47537.00
0.27%
AIB GROUP PLCA5G441848.00
0.26%
NN GROUP NVNN55656.00
0.25%
DARDEN RESTAURANTS INCDRI24485.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFG47105.00
0.25%
VERISIGN INCVRSN17389.00
0.25%
HEXAGON CLASS BHEXA B436938.00
0.25%
NETAPP INCNTAP42156.00
0.25%
BRAMBLES LTDBXB281884.00
0.25%
T ROWE PRICE GROUP INCTROW45083.00
0.24%
CANON INC7751180100.00
0.24%
KONEKNEBV71502.00
0.23%
BE SEMICONDUCTOR INDUSTRIES NVBESI15122.00
0.23%
BOC HONG KONG HOLDINGS LTD2388765500.00
0.23%
KONINKLIJKE KPN NVKPN804597.00
0.23%
PUBLICIS GROUPE SAPUB46241.00
0.23%
FUJIFILM HOLDINGS CORP4901232600.00
0.22%
KRAFT HEINZKHC183662.00
0.21%
HP INCHPQ193390.00
0.20%
CAPGEMINICAP31896.00
0.20%
GENERAL MILLS INCGIS110337.00
0.20%
WOLTERS KLUWER NVWKL48935.00
0.19%
CDW CORPCDW26651.00
0.19%
TERNA RETE ELETTRICA NAZIONALETRN291178.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD3479487.00
0.18%
BANCO BPMBAMI235151.00
0.18%
SNAMSRG417390.00
0.17%
UPM-KYMMENEUPM109218.00
0.17%
LOGITECH INTERNATIONAL SALOGN32543.00
0.17%
TELSTRA GROUP LTDTLS822297.00
0.17%
DASSAULT SYSTEMESDSY138795.00
0.16%
OBAYASHI CORP1802132500.00
0.16%
RECKITT BENCKISER GROUP PLCRKT47513.00
0.16%
GENUINE PARTSGPC28779.00
0.16%
WHITECAP RESOURCES INCWCP257474.00
0.16%
MONCLERMONC49447.00
0.15%
SUNCORP GROUP LTDSUN230276.00
0.15%
TRACTOR SUPPLYTSCO83970.00
0.15%
INFORMA PLCINF257485.00
0.15%
GAMING AND LEISURE PROPERTIES REITGLPI58578.00
0.15%
SEKISUI HOUSE LTD1928126900.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG489625.00
0.14%
MITSUI OSK LINES LTD910471600.00
0.14%
CARLSBERG AS CL BCARL B19413.00
0.14%
AKER BPAKRBP65444.00
0.13%
ASR NEDERLAND NVASRNL33516.00
0.13%
CSL LTDCSL27974.00
0.13%
SEGRO REIT PLCSGRO264093.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF31893.00
0.13%
BEST BUY INCBBY41313.00
0.13%
METSO CORPORATIONMETSO141295.00
0.13%
AGEAS SAAGS30895.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10331.00
0.13%
THE SAGE GROUP PLCSGE199426.00
0.13%
BOUYGUES SAEN40604.00
0.13%
COMPUTERSHARE LTDCPU107774.00
0.12%
TOKIO MARINE HOLDINGS INC876651200.00
0.12%
BUNZLBNZL67270.00
0.12%
HONG KONG AND CHINA GAS LTD32409000.00
0.12%
CLOROXCLX25207.00
0.12%
SCREEN HOLDINGS LTD773533000.00
0.11%
BUREAU VERITAS SABVI70479.00
0.11%
OMV AGOMV30496.00
0.11%
TRUIST FINANCIAL CORPTFC42350.00
0.11%
NOMURA RESEARCH INSTITUTE LTD430778800.00
0.11%
WH GROUP LTD2881726500.00
0.11%
INTERTEK GROUP PLCITRK31983.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1091400.00
0.10%
UNIPOL ASSICURAZIONI SPAUNI74905.00
0.10%
RELX PLCREL52824.00
0.10%
EVOLUTIONEVO27525.00
0.10%
SKANSKA BSKA B70474.00
0.10%
BRENNTAGBNR25423.00
0.10%
KEYERA CORPKEY47075.00
0.10%
SUBARU CORP7270121000.00
0.10%
ORION CLASS BORNBV22625.00
0.10%
KLEPIERRE REIT SALI44561.00
0.10%
SKF BSKF B71885.00
0.09%
ORKLAORK145185.00
0.09%
COLOPLAST BCOLO B26728.00
0.09%
TRYGTRYG69647.00
0.09%
EISAI LTD452354700.00
0.09%
YOKOGAWA ELECTRIC CORP684147400.00
0.09%
CAPITALAND ASCENDAS REITCLAR829167.00
0.09%
ELEVANCE HEALTH INCELV4353.00
0.08%
JPY CASHJPY247981291.00
0.08%
ISUZU MOTORS LTD7202115100.00
0.08%
KINGFISHER PLCKGF378810.00
0.08%
HENKEL AGHEN21522.00
0.08%
ELISAELISA30294.00
0.08%
SONIC HEALTHCARE LTDSHL99316.00
0.08%
SANDVIKSAND33895.00
0.07%
DAITO TRUST CONSTRUCTION LTD187862300.00
0.07%
HORMEL FOODS CORPHRL65508.00
0.07%
KESKO CLASS BKESKOB55515.00
0.07%
SVENSKA CELLULOSA BSCA B119384.00
0.07%
YAMAHA MOTOR LTD7272193900.00
0.07%
ENDEAVOUR MININGEDV22936.00
0.07%
HKT TRUST AND HKT UNITS LTD6823818000.00
0.07%
AMUNDI SAAMUN13298.00
0.07%
PANDORAPNDORA16366.00
0.07%
NATURGY ENERGY GROUP SANTGY40341.00
0.07%
TELUST99072.00
0.06%
FUJITSU LTD670261700.00
0.06%
SINO LAND LTD83758000.00
0.06%
SEKISUI CHEMICAL LTD420480000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12304000.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND147579.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308282000.00
0.06%
DR ING HC F PORSCHE PRF AGP91123601.00
0.06%
SHIMADZU CORP770148300.00
0.06%
SHIONOGI LTD450755300.00
0.06%
CHEUNG KONG INFRASTRUCTURE HOLDING1038130000.00
0.06%
VERBUND AGVER14230.00
0.06%
CAPITALAND INVESTMENT LTD9CI486900.00
0.06%
EUR CASHEUR894971.00
0.06%
BMW PREF AGBMW311500.00
0.05%
BANCA MEDIOLANUMBMED46353.00
0.05%
CONTACT ENERGY LTDCEN173609.00
0.05%
BARRATT REDROW PLCBTRW281664.00
0.05%
TIS INC362644600.00
0.05%
OTSUKA CORP476848200.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT724000.00
0.04%
RANDSTAD HOLDINGRAND23445.00
0.03%
SGD CASHSGD710178.00
0.03%
GBP CASHGBP393690.00
0.01%
ILS CASHILS511973.00
0.01%
CAD CASHCAD226181.00
0.01%
NOK CASHNOK1179711.00
0.01%
SEK CASHSEK990216.00
0.01%
HKD CASHHKD752329.00
0.00%
AUD CASHAUD80318.00
0.00%
CHF CASHCHF44150.00
0.00%
NZD CASHNZD83016.00
0.00%
DKK CASHDKK287060.00
0.00%
S&P500 EMINI JUN 26ESM616.00
0.00%
MSCI EAFE INDEX JUN 26MFSM652.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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