Companies: 11,075     total market cap: $151.242 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1330
ETF rank
$0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.13
Share price
0.32%
Change (1 day)
8.74%
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 July 7, 2026Number of holdings: 81

Full holdings list

Weight %NameTickerShares Held
4.00%
NOVARTIS AGNOVN248478.00
3.36%
ALLIANZALV67966.00
3.08%
ABB LTDABBN290453.00
3.04%
UNILEVER PLCULVR473628.00
3.04%
IBERDROLA SAIBE1235890.00
2.79%
ZURICH INSURANCE GROUP AGZURN35804.00
2.65%
GIVAUDAN SAGIVN5891.00
2.62%
AXA SACS504805.00
2.55%
DANONE SABN294826.00
2.54%
CAIXABANK SACABK1708314.00
2.49%
SIKA AGSIKA114745.00
2.48%
NATIONAL GRID PLCNG.1449881.00
2.45%
ASML HOLDING NVASML13870.00
2.40%
ASSICURAZIONI GENERALIG482713.00
2.31%
SWISS RE AGSREN136768.00
2.27%
RELX PLCREL673549.00
2.26%
KBC GROEPKBC159696.00
2.26%
AVIVA PLCAV.2440567.00
2.22%
SAPSAP131815.00
2.22%
DIAGEO PLCDGE1034967.00
2.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV236895.00
2.14%
SANDVIKSAND519967.00
1.86%
VAT GROUP AGVACN22235.00
1.76%
MERCKMRK106016.00
1.72%
BANCO BPMBAMI943457.00
1.64%
NN GROUP NVNN184568.00
1.57%
KONINKLIJKE KPN NVKPN3173886.00
1.41%
ESSITY CLASS BESSITY B471299.00
1.31%
AIB GROUP PLCA5G1083057.00
1.31%
INFORMA PLCINF1051175.00
1.21%
SEGRO REIT PLCSGRO1000762.00
1.20%
ENELENEL1015076.00
1.19%
EQUINOREQNR347565.00
1.17%
UPM-KYMMENEUPM435269.00
1.11%
HENKEL & KGAA PREF AGHEN3125173.00
1.10%
SWISS PRIME SITE AGSPSN66334.00
1.09%
MONCLERMONC181717.00
1.06%
SONOVA HOLDING AGSOON40397.00
1.05%
LOGITECH INTERNATIONAL SALOGN106230.00
0.98%
CARLSBERG AS CL BCARL B65696.00
0.97%
BUNZLBNZL266453.00
0.96%
METSO CORPORATIONMETSO528722.00
0.92%
RECKITT BENCKISER GROUP PLCRKT129445.00
0.89%
THE SAGE GROUP PLCSGE766074.00
0.86%
AGEAS SAAGS104565.00
0.84%
SMITHS GROUP PLCSMIN244480.00
0.82%
OMV AGOMV122188.00
0.77%
TELENORTEL508746.00
0.73%
BOUYGUES SAEN133022.00
0.73%
GEA GROUP AGG1A101196.00
0.70%
NATURGY ENERGY GROUP SANTGY217726.00
0.68%
ORKLAORK598098.00
0.68%
COLOPLAST BCOLO B106175.00
0.63%
KLEPIERRE REIT SALI148980.00
0.61%
HENKEL AGHEN73411.00
0.61%
ACCIONA SAANA20532.00
0.58%
ITALGASIG491282.00
0.57%
LAND SECURITIES GROUP REIT PLCLAND625163.00
0.55%
SANOFI SASAN61695.00
0.53%
KESKO CLASS BKESKOB230684.00
0.52%
SVENSKA CELLULOSA BSCA B497527.00
0.49%
KINGFISHER PLCKGF1268598.00
0.48%
ELISAELISA116516.00
0.46%
BANCA MEDIOLANUMBMED173877.00
0.45%
3I GROUP PLCIII125646.00
0.40%
EUR CASHEUR3451177.00
0.33%
VERBUND AGVER49115.00
0.31%
GECINA SAGFC37077.00
0.28%
TERNA RETE ELETTRICA NAZIONALETRN236123.00
0.16%
ROCHE PS PAR AGROP3598.00
0.14%
GBP CASHGBP1038005.00
0.08%
ASTRAZENECA PLCAZN3935.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD5490.00
0.06%
DERECHOS IBERDROLA S.A. SAIBE.D1235890.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT370000.00
0.01%
NOK CASHNOK634996.00
0.00%
CHF CASHCHF22365.00
0.00%
USD CASHUSD11211.00
0.00%
SEK CASHSEK55134.00
0.00%
STOXX EUROPE 600 SEP 26SXOU6164.00
-0.01%
DKK CASHDKK-463228.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com