Companies: 10,639     total market cap: $136.477 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1146
ETF rank
$1.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.67
Share price
0.28%
Change (1 day)
23.66%
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 26, 2025

Number of holdings: 94

Full holdings list

Weight %NameTickerShares Held
4.10%NOVARTIS AGNOVN314904.00
3.09%IBERDROLA SAIBE1539530.00
2.97%UNILEVER PLCULVR488223.00
2.95%ABB LTDABBN421923.00
2.92%ZURICH INSURANCE GROUP AGZURN41186.00
2.78%AXA SACS616624.00
2.63%MUENCHENER RUECKVERSICHERUNGS-GESEMUV242616.00
2.61%ENELENEL2715067.00
2.61%VOLVO CLASS BVOLV B878265.00
2.55%NATIONAL GRID PLCNG.1781023.00
2.54%CAIXABANK SACABK2231966.00
2.53%RELX PLCREL664548.00
2.42%ESSILORLUXOTTICA SAEL81526.00
2.41%ASSICURAZIONI GENERALIG612383.00
2.39%DANONE SABN283875.00
2.25%KBC GROEPKBC184111.00
2.13%SWISS RE AGSREN136019.00
2.11%DIAGEO PLCDGE1054580.00
2.11%AVIVA PLCAV.2450829.00
1.81%WOLTERS KLUWER NVWKL186407.00
1.65%MICHELINML537503.00
1.56%NN GROUP NVNN215654.00
1.37%MERCKMRK103613.00
1.35%KONINKLIJKE KPN NVKPN3117687.00
1.33%EQUINOREQNR614924.00
1.29%ESSITY CLASS BESSITY B483295.00
1.28%BANCO BPMBAMI911014.00
1.23%ALLIANZALV28721.00
1.19%LOGITECH INTERNATIONAL SALOGN122454.00
1.15%INFORMA PLCINF1037605.00
1.15%MONCLERMONC187260.00
1.13%INDUSTRIA DE DISENO TEXTIL SAITX183742.00
1.12%UPM-KYMMENEUPM423071.00
1.07%KERRY GROUP PLCKRZ127193.00
1.05%AIB GROUP PLCA5G1049079.00
1.05%THE SAGE GROUP PLCSGE772340.00
1.03%ASML HOLDING NVASML10481.00
0.99%SONOVA HOLDING AGSOON40631.00
0.98%VAT GROUP AGVACN21647.00
0.98%HENKEL & KGAA PREF AGHEN3128545.00
0.93%SWISS PRIME SITE AGSPSN64322.00
0.92%SEGRO REIT PLCSGRO1030793.00
0.91%CARLSBERG AS CL BCARL B75365.00
0.85%METSO CORPORATIONMETSO531642.00
0.84%ASR NEDERLAND NVASRNL125728.00
0.78%AGEAS SAAGS119610.00
0.78%KUEHNE UND NAGEL INTERNATIONAL AGKNIN38722.00
0.78%SMITHS GROUP PLCSMIN261646.00
0.75%BOUYGUES SAEN153737.00
0.74%REPSOL SAREP427340.00
0.74%GEA GROUP AGG1A117458.00
0.73%INTERTEK GROUP PLCITRK123779.00
0.69%SCHNEIDER ELECTRICSU26703.00
0.67%EVOLUTIONEVO106674.00
0.66%TELENORTEL493613.00
0.65%PANDORAPNDORA63329.00
0.65%TRYGTRYG269554.00
0.65%UNIPOL ASSICURAZIONI SPAUNI288406.00
0.64%KLEPIERRE REIT SALI172135.00
0.61%OMV AGOMV118059.00
0.60%SVENSKA CELLULOSA BSCA B486868.00
0.60%HENKEL AGHEN83324.00
0.56%SNAMSRG916483.00
0.55%KINGFISHER PLCKGF1393966.00
0.51%AUTO TRADER GROUP PLCAUTO694176.00
0.47%ELISAELISA115154.00
0.47%AKER BPAKRBP200577.00
0.46%DCC PLCDCC77985.00
0.45%KESKO CLASS BKESKOB219735.00
0.44%LAND SECURITIES GROUP REIT PLCLAND569101.00
0.43%SAPSAP18900.00
0.43%NATURGY ENERGY GROUP SANTGY153467.00
0.38%BANCA MEDIOLANUMBMED179884.00
0.38%AMUNDI SAAMUN49482.00
0.37%VERBUND AGVER54658.00
0.32%GECINA SAGFC37051.00
0.32%EUR CASHEUR2885354.00
0.30%SCHRODERS PLCSDR584225.00
0.24%NESTLE SANESN25621.00
0.23%FDJ UNITEDFDJU90547.00
0.19%INFRASTRUTTURE WIRELESS ITALIANEINW228423.00
0.16%MAGNUM ICE CREAM NVMICC110634.00
0.10%GBP CASHGBP802876.00
0.07%ASTRAZENECA PLCAZN4262.00
0.04%SEK CASHSEK4341725.00
0.03%CASH COLLATERAL EUR HSBFTHSBFT275000.00
0.02%NOK CASHNOK2219212.00
0.02%DKK CASHDKK1153846.00
0.01%CHF CASHCHF47608.00
0.00%USD CASHUSD1466.00
0.00%DKK/EURDKK-1092561.00
0.00%STOXX EUROPE 600 MAR 26SXOH6137.00
0.00%NOK/EURNOK-1892953.00
0.00%SEK/EURSEK-3673568.00

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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