Companies: 10,638     total market cap: โ‚น12181.242 T
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iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1081
ETF rank
โ‚น95.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น675.86
Share price
-0.12%
Change (1 day)
24.86%
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 2, 2025

Number of holdings: 92

Full holdings list

Weight %NameTickerShares Held
3.94%NOVARTIS AGNOVN314563.00
3.08%UNILEVER PLCULVR548659.00
3.08%IBERDROLA SAIBE1545949.00
2.85%ABB LTDABBN420838.00
2.81%ZURICH INSURANCE GROUP AGZURN41142.00
2.75%ESSILORLUXOTTICA SAEL81310.00
2.69%ENELENEL2732840.00
2.62%AXA SACS615809.00
2.58%NATIONAL GRID PLCNG.1793101.00
2.52%MUENCHENER RUECKVERSICHERUNGS-GESEMUV242570.00
2.49%RELX PLCREL663650.00
2.49%VOLVO CLASS BVOLV B876446.00
2.45%CAIXABANK SACABK2244855.00
2.40%DANONE SABN283571.00
2.33%ASSICURAZIONI GENERALIG611730.00
2.27%DIAGEO PLCDGE1052003.00
2.27%SWISS RE AGSREN135874.00
2.12%KBC GROEPKBC183714.00
1.97%AVIVA PLCAV.2440700.00
1.83%WOLTERS KLUWER NVWKL186338.00
1.67%MICHELINML536359.00
1.49%NN GROUP NVNN215429.00
1.36%KONINKLIJKE KPN NVKPN3114441.00
1.35%LOGITECH INTERNATIONAL SALOGN122476.00
1.33%MERCKMRK103425.00
1.32%EQUINOREQNR613032.00
1.26%ESSITY CLASS BESSITY B480968.00
1.25%BANCO BPMBAMI909199.00
1.22%INFORMA PLCINF1036537.00
1.20%MONCLERMONC187028.00
1.18%ALLIANZALV28704.00
1.09%KERRY GROUP PLCKRZ127062.00
1.08%UPM-KYMMENEUPM421868.00
1.08%ASML HOLDING NVASML10414.00
1.03%THE SAGE GROUP PLCSGE771170.00
1.01%AIB GROUP PLCA5G1034321.00
1.01%INDUSTRIA DE DISENO TEXTIL SAITX187161.00
0.97%HENKEL & KGAA PREF AGHEN3128413.00
0.96%SONOVA HOLDING AGSOON40489.00
0.94%VAT GROUP AGVACN21570.00
0.92%SEGRO REIT PLCSGRO1022931.00
0.90%SWISS PRIME SITE AGSPSN64256.00
0.89%CARLSBERG AS CL BCARL B75154.00
0.84%METSO CORPORATIONMETSO530896.00
0.80%ASR NEDERLAND NVASRNL125632.00
0.80%BALOISE HOLDING AGBALN33011.00
0.79%SMITHS GROUP PLCSMIN258273.00
0.78%REPSOL SAREP438074.00
0.76%AGEAS SAAGS118760.00
0.74%GEA GROUP AGG1A117341.00
0.73%BOUYGUES SAEN152970.00
0.73%KUEHNE UND NAGEL INTERNATIONAL AGKNIN38534.00
0.71%INTERTEK GROUP PLCITRK122693.00
0.69%PANDORAPNDORA63265.00
0.69%EVOLUTIONEVO106521.00
0.68%SCHNEIDER ELECTRICSU26664.00
0.67%TELENORTEL491280.00
0.64%KLEPIERRE REIT SALI173381.00
0.64%TRYGTRYG269290.00
0.62%OMV AGOMV117943.00
0.62%UNIPOL ASSICURAZIONI SPAUNI288151.00
0.59%SVENSKA CELLULOSA BSCA B490394.00
0.58%HENKEL AGHEN83223.00
0.58%SNAMSRG907274.00
0.54%AUTO TRADER GROUP PLCAUTO692878.00
0.54%KINGFISHER PLCKGF1381525.00
0.49%DCC PLCDCC78551.00
0.47%ELISAELISA114775.00
0.46%AKER BPAKRBP202039.00
0.44%KESKO CLASS BKESKOB221335.00
0.43%LAND SECURITIES GROUP REIT PLCLAND566786.00
0.43%SAPSAP18817.00
0.41%EUR CASHEUR3706786.00
0.40%VERBUND AGVER57177.00
0.38%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
0.24%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.

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