Companies: 11,396     total market cap: $146.746 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1346
ETF rank
$1.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.59
Share price
0.53%
Change (1 day)
15.99%
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 November 2, 2026Number of holdings: 83

Full holdings list

Weight %NameTickerShares Held
3.98%
NOVARTIS AGNOVN267003.00
3.34%
ALLIANZALV72775.00
3.13%
IBERDROLAIBE1350043.00
3.09%
SAPSAP141120.00
3.09%
UNILEVER PLCULVR505801.00
2.87%
GIVAUDAN SAGIVN6328.00
2.72%
ZURICH INSURANCE GROUP AGZURN38408.00
2.69%
RELX PLCREL719372.00
2.59%
SIKA AGSIKA123507.00
2.53%
ABB LTDABBN312504.00
2.49%
DIAGEO PLCDGE1105609.00
2.43%
AXA SACS542812.00
2.42%
NATIONAL GRID PLCNG.1551863.00
2.40%
AVIVA PLCAV.2632276.00
2.38%
SWISS RE AGSREN136722.00
2.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV239476.00
2.32%
ASSICURAZIONI GENERALIG519299.00
2.18%
CAIXABANK SACABK1826170.00
2.18%
DANONE SABN316442.00
2.18%
ASML HOLDINGASML14845.00
2.05%
KBC GROEPKBC171831.00
1.91%
SANDVIKSAND553218.00
1.78%
MERCKMRK114316.00
1.64%
AIB GROUP PLCA5G1438277.00
1.61%
NN GROUPNN199414.00
1.59%
EQUINOREQNR370364.00
1.53%
VAT GROUP AGVACN23872.00
1.53%
KONINKLIJKE KPN NVKPN3396436.00
1.42%
BANCO BPMBAMI1010192.00
1.41%
SONOVA HOLDING AGSOON43569.00
1.35%
ESSITY CLASS BESSITY B507240.00
1.22%
SEGRO REIT PLCSGRO1072003.00
1.20%
THE SAGE GROUPSGE819302.00
1.18%
INFORMA PLCINF1119239.00
1.14%
HENKEL & KGAA PREF AGHEN3134466.00
1.09%
UPM-KYMMENEUPM468480.00
1.06%
SWISS PRIME SITE AGSPSN70759.00
1.06%
ENELENEL1086288.00
1.03%
BUNZLBNZL285199.00
1.02%
METSO CORPORATIONMETSO569868.00
1.01%
LOGITECH INTERNATIONALLOGN113541.00
1.00%
OMVOMV130146.00
0.98%
CARLSBERG AS CL BCARL B70109.00
0.97%
RECKITT BENCKISER GROUP PLCRKT140034.00
0.92%
SMITHS GROUP PLCSMIN269064.00
0.90%
MONCLERMONC193538.00
0.87%
AGEASAGS110807.00
0.78%
GEA GROUP AGG1A108744.00
0.75%
COLOPLAST BCOLO B112553.00
0.72%
TELENORTEL544246.00
0.72%
NATURGY ENERGY GROUP SANTGY234595.00
0.68%
KINGFISHER PLCKGF1493932.00
0.66%
KESKO CLASS BKESKOB241729.00
0.64%
ORKLAORK648986.00
0.62%
HENKEL AGHEN80435.00
0.61%
BOUYGUES SAEN142222.00
0.60%
SVENSKA CELLULOSA BSCA B525156.00
0.60%
KLEPIERRE REIT SALI160684.00
0.56%
LAND SECURITIES GROUP REIT PLCLAND655763.00
0.55%
SANOFI SASAN65174.00
0.51%
ITALGASIG540008.00
0.47%
ACCIONAANA21856.00
0.43%
ELISAELISA126381.00
0.42%
BANCA MEDIOLANUMBMED180426.00
0.41%
3I GROUP FUND PLCIII128751.00
0.37%
VERBUND AGVER50812.00
0.27%
GECINA SAGFC39092.00
0.26%
TERNA RETE ELETTRICA NAZIONALETRN264444.00
0.24%
EUR CASHEUR2340215.00
0.18%
ROCHE PS PAR AGROP3917.00
0.07%
ASTRAZENECA PLCAZN4223.00
0.05%
GBP CASHGBP386052.00
0.04%
CASH COLLATERAL EUR HSBFTHSBFT358000.00
0.01%
NOK CASHNOK1434623.00
0.01%
SEK CASHSEK600618.00
0.01%
WISA GROUP PLCWISA102026.00
0.00%
CHF CASHCHF17019.00
0.00%
USD CASHUSD11334.00
0.00%
CHF/EURCHF51947.00
0.00%
DKK/EURDKK430055.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ629.00
0.00%
SWISS RE AG DEC 26SREJ=Z610700.00
-0.02%
DKK CASHDKK-1424182.00

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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