Companies: 10,860     total market cap: $144.585 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1315
ETF rank
$0.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.85
Share price
-0.04%
Change (1 day)
6.06%
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 June 9, 2026Number of holdings: 79

Full holdings list

Weight %NameTickerShares Held
3.94%
NOVARTIS AGNOVN262604.00
3.17%
ALLIANZALV71746.00
3.14%
ABB LTDABBN307589.00
3.03%
IBERDROLA SAIBE1303026.00
2.89%
UNILEVER PLCULVR497885.00
2.65%
ZURICH INSURANCE GROUP AGZURN37778.00
2.57%
ASML HOLDING NVASML14583.00
2.51%
SAPSAP139138.00
2.50%
RELX PLCREL711679.00
2.50%
AXA SACS532558.00
2.48%
NATIONAL GRID PLCNG.1529609.00
2.48%
GIVAUDAN SAGIVN6216.00
2.43%
ASSICURAZIONI GENERALIG511287.00
2.40%
CAIXABANK SACABK1809380.00
2.37%
DANONE SABN310991.00
2.31%
SIKA AGSIKA120998.00
2.23%
DIAGEO PLCDGE1093377.00
2.19%
KBC GROEPKBC169146.00
2.18%
SWISS RE AGSREN144874.00
2.16%
SANDVIKSAND546168.00
2.12%
AVIVA PLCAV.2585243.00
2.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV239079.00
1.82%
VAT GROUP AGVACN23551.00
1.81%
MERCKMRK112316.00
1.70%
KONINKLIJKE KPN NVKPN3351154.00
1.63%
NN GROUP NVNN195544.00
1.58%
BANCO BPMBAMI999527.00
1.39%
ESSITY CLASS BESSITY B499411.00
1.35%
UPM-KYMMENEUPM461281.00
1.35%
EQUINOREQNR366816.00
1.28%
LOGITECH INTERNATIONAL SALOGN112586.00
1.26%
AIB GROUP PLCA5G1083057.00
1.26%
MONCLERMONC192595.00
1.22%
INFORMA PLCINF1113965.00
1.22%
ENELENEL1075808.00
1.14%
SWISS PRIME SITE AGSPSN70296.00
1.10%
SONOVA HOLDING AGSOON42422.00
1.06%
HENKEL & KGAA PREF AGHEN3132677.00
1.02%
SEGRO REIT PLCSGRO1060794.00
1.00%
METSO CORPORATIONMETSO560474.00
0.98%
BUNZLBNZL282497.00
0.94%
THE SAGE GROUP PLCSGE812274.00
0.92%
CARLSBERG AS CL BCARL B69644.00
0.88%
OMV AGOMV129552.00
0.87%
SMITHS GROUP PLCSMIN259208.00
0.86%
TELENORTEL539476.00
0.84%
RECKITT BENCKISER GROUP PLCRKT137257.00
0.82%
AGEAS SAAGS109569.00
0.80%
BOUYGUES SAEN141058.00
0.79%
NATURGY ENERGY GROUP SANTGY230914.00
0.69%
GEA GROUP AGG1A107328.00
0.68%
COLOPLAST BCOLO B112629.00
0.67%
ORKLAORK634484.00
0.66%
KLEPIERRE REIT SALI158052.00
0.64%
ITALGASIG521228.00
0.61%
ACCIONA SAANA21778.00
0.61%
KESKO CLASS BKESKOB244824.00
0.59%
SANOFI SASAN65475.00
0.58%
HENKEL AGHEN77891.00
0.58%
SVENSKA CELLULOSA BSCA B527991.00
0.57%
ELISAELISA123656.00
0.57%
EUR CASHEUR4859914.00
0.57%
LAND SECURITIES GROUP REIT PLCLAND663495.00
0.48%
KINGFISHER PLCKGF1268598.00
0.43%
BANCA MEDIOLANUMBMED184601.00
0.38%
3I GROUP PLCIII128425.00
0.36%
VERBUND AGVER52139.00
0.33%
GECINA SAGFC39359.00
0.30%
TERNA RETE ELETTRICA NAZIONALETRN250683.00
0.22%
GBP CASHGBP1606414.00
0.15%
ROCHE PS PAR AGROP3808.00
0.08%
ASTRAZENECA PLCAZN4159.00
0.05%
CASH COLLATERAL EUR HSBFTHSBFT458000.00
0.01%
CHF CASHCHF55970.00
0.00%
NOK CASHNOK310522.00
0.00%
SEK CASHSEK304754.00
0.00%
USD CASHUSD11980.00
0.00%
STOXX EUROPE 600 JUN 26SXOM6214.00
-0.02%
DKK CASHDKK-964118.00

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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