Companies: 11,345     total market cap: $150.526 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1041
ETF rank
$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.71
Share price
-0.06%
Change (1 day)
23.74%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 207

Full holdings list

Weight %NameTickerShares Held
3.58%
NVIDIANVDA396428.00
3.36%
MICROSOFTMSFT149823.00
3.28%
APPLEAAPL231152.00
2.78%
MERCK & CO INCMRK461612.00
2.55%
SAPSAP272357.00
2.36%
APPLIED MATERIAL INCAMAT132195.00
2.26%
CISCO SYSTEMS INCCSCO496250.00
2.25%
HOME DEPOTHD175991.00
2.20%
NOVARTIS AGNOVN349035.00
1.98%
ALLIANZALV99217.00
1.95%
VERIZON COMMUNICATIONS INCVZ1059370.00
1.93%
QUALCOMMQCOM259780.00
1.81%
PFIZERPFE1480090.00
1.80%
ROCHE PS PAR AGROP94611.00
1.59%
TOKYO ELECTRON8035583500.00
1.59%
BROADCOM INCAVGO110832.00
1.54%
DELL TECHNOLOGIES INC CLASS CDELL78569.00
1.53%
UNILEVER PLCULVR564746.00
1.50%
ACCENTURE PLC CLASS AACN160136.00
1.35%
PROGRESSIVEPGR152579.00
1.34%
BRISTOL MYERS SQUIBBBMY532554.00
1.27%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1189999.00
1.25%
AUTOMATIC DATA PROCESSING INCADP105028.00
1.19%
ZURICH INSURANCE GROUP AGZURN39023.00
1.09%
UNION PACIFICUNP90697.00
0.99%
INTUITINTU72134.00
0.95%
SANOFI SASAN284047.00
0.92%
US BANCORPUSB387483.00
0.90%
LAM RESEARCHLRCX77799.00
0.86%
ASML HOLDINGASML12691.00
0.86%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234077.00
0.86%
NOVO NORDISK CLASS BNOVO B525367.00
0.85%
COMCAST CLASS ACMCSA936058.00
0.84%
ITOCHU80011446900.00
0.84%
ENELENEL1989096.00
0.82%
AXA SACS409008.00
0.81%
NATIONAL GRID PLCNG.1227410.00
0.80%
MANULIFE FINANCIALMFC438046.00
0.78%
UNITED PARCEL SERVICE INC CLASS BUPS193149.00
0.74%
MURATA MANUFACTURING6981415300.00
0.73%
RELX PLCREL462226.00
0.73%
TARGET CORPTGT112588.00
0.68%
TE CONNECTIVITY PLCTEL76728.00
0.67%
CVS HEALTHCVS174953.00
0.67%
KINDER MORGANKMI491989.00
0.66%
CANADIAN NATIONAL RAILWAYCNR130807.00
0.65%
DHL AGDHL240594.00
0.64%
TOTALENERGIESTTE172747.00
0.63%
NXP SEMICONDUCTORS NVNXPI65967.00
0.63%
INDUSTRIA DE DISENO TEXTIL SAITX244900.00
0.63%
DBS GROUP HOLDINGS LTDD05264200.00
0.62%
ONEOKOKE164027.00
0.61%
PACCAR INCPCAR131721.00
0.58%
SWISS RE AGSREN77602.00
0.56%
DIAGEO PLCDGE577867.00
0.54%
VOLVO CLASS BVOLV B406066.00
0.51%
CAIXABANK SACABK920376.00
0.51%
ALPHABET CLASS AGOOGL35097.00
0.50%
RECKITT BENCKISER GROUP PLCRKT166682.00
0.50%
FUJITSU6702440500.00
0.48%
SOFTBANK94347470600.00
0.46%
CUMMINS INCCMI20919.00
0.46%
NETAPP INCNTAP51491.00
0.45%
SUN LIFE FINANCIAL INCSLF139197.00
0.42%
UNITED OVERSEAS BANKU11314612.00
0.42%
KOMATSU6301225300.00
0.42%
DAIICHI LIFE GROUP8750880900.00
0.42%
ASSICURAZIONI GENERALIG211059.00
0.39%
KENVUEKVUE507976.00
0.39%
PAYCHEXPAYX83729.00
0.38%
KIMBERLY CLARKKMB88005.00
0.38%
REPSOLREP274644.00
0.37%
SIKA AGSIKA40369.00
0.35%
EQUINOREQNR185836.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH124814.00
0.33%
KBC GROEPKBC58406.00
0.32%
CIGNACI25482.00
0.31%
DAIICHI SANKYO LTD4568444700.00
0.31%
HP INCHPQ238686.00
0.30%
PEMBINA PIPELINEPPL151001.00
0.30%
AVIVA PLCAV.770681.00
0.30%
QBE INSURANCE GROUPQBE401244.00
0.30%
ERICSSON BERIC B686801.00
0.29%
BRIDGESTONE5108277100.00
0.29%
KYOCERA6971304300.00
0.29%
PUBLICIS GROUPEPUB59736.00
0.29%
NIKE CLASS BNKE185020.00
0.29%
VICI PPTYS INCVICI292823.00
0.28%
ASTELLAS PHARMA4503448300.00
0.27%
USD CASHUSD6586009.00
0.27%
AIB GROUP PLCA5G542748.00
0.27%
VERISIGNVRSN21409.00
0.26%
DARDEN RESTAURANTS INCDRI29733.00
0.26%
MICHELINML165651.00
0.26%
FUJIFILM HOLDINGS4901292900.00
0.26%
PPG INDUSTRIESPPG58416.00
0.26%
CANON7751205500.00
0.26%
BOC HONG KONG HOLDINGS LTD2388962449.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8924.00
0.25%
REGIONS FINANCIALRF222062.00
0.24%
KDDI9433321500.00
0.24%
NN GROUPNN68351.00
0.24%
T ROWE PRICE GROUPTROW56799.00
0.24%
HUNTINGTON BANCSHARES INCHBAN371152.00
0.24%
HEXAGON CLASS BHEXA B542016.00
0.23%
EDISON INTERNATIONALEIX99732.00
0.23%
CAPGEMINICAP39880.00
0.22%
NEC6701161500.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30478.00
0.22%
KRAFT HEINZKHC226113.00
0.22%
KONEKNEBV85779.00
0.22%
BMWBMW84455.00
0.21%
CDWCDW33411.00
0.21%
BEST BUYBBY53534.00
0.21%
GENUINE PARTSGPC37637.00
0.20%
BRAMBLESBXB356852.00
0.20%
BANCO BPMBAMI306082.00
0.19%
PNC FINANCIAL SERVICES GROUPPNC21473.00
0.19%
TRACTOR SUPPLYTSCO137420.00
0.19%
DASSAULT SYSTEMESDSY176127.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO61186.00
0.18%
KONINKLIJKE KPN NVKPN979901.00
0.18%
SONOVA HOLDING AGSOON13032.00
0.17%
PARTNERS GROUP HOLDING AGPGHN5595.00
0.17%
UPM-KYMMENEUPM143654.00
0.16%
LOGITECH INTERNATIONALLOGN37671.00
0.16%
COMPUTERSHARE LTDCPU135549.00
0.16%
THE SAGE GROUPSGE255943.00
0.16%
MARUBENI8002125700.00
0.16%
SEGRO REIT PLCSGRO310276.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRN355979.00
0.15%
GILEAD SCIENCESGILD23077.00
0.15%
SUNCORP GROUPSUN269077.00
0.15%
BANK HAPOALIM BMPOLI147249.00
0.15%
INFORMA PLCINF308973.00
0.15%
NOMURA RESEARCH INSTITUTE430799800.00
0.14%
SEKISUI HOUSE1928161300.00
0.14%
ASR NEDERLANDASRNL42144.00
0.14%
TELSTRA GROUPTLS1035099.00
0.14%
INSURANCE AUSTRALIA GROUPIAG581749.00
0.14%
SNAMSRG526768.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF43740.00
0.14%
BUNZLBNZL86507.00
0.14%
INTERTEK GROUP PLCITRK41453.00
0.13%
AGEASAGS38986.00
0.13%
METSO CORPORATIONMETSO172337.00
0.13%
OMVOMV38407.00
0.13%
AKER BPAKRBP79337.00
0.13%
MCCORMICK & CO NON-VOTINGMKC66325.00
0.12%
OBAYASHI1802162400.00
0.12%
YAMAHA MOTOR7272244800.00
0.12%
KEYERAKEY73555.00
0.12%
BOUYGUES SAEN60794.00
0.11%
MONCLERMONC55556.00
0.11%
HONG KONG AND CHINA GAS LTD32911000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6674786.00
0.11%
BUREAU VERITAS SABVI82962.00
0.10%
EXELON CORPEXC58032.00
0.10%
SKF BSKF B89156.00
0.10%
NATURGY ENERGY GROUP SANTGY69630.00
0.10%
COLOPLAST BCOLO B32987.00
0.09%
FANUC CORP695460600.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT1303205.00
0.09%
KLEPIERRE REIT SALI56229.00
0.09%
SKANSKA BSKA B83030.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD1308356000.00
0.09%
SUBARU7270133100.00
0.09%
BRENNTAGBNR29322.00
0.08%
SECURITAS BSECU B122501.00
0.08%
EISAI452364400.00
0.08%
HENNES & MAURITZHM B110597.00
0.08%
SVENSKA CELLULOSA BSCA B151699.00
0.08%
KESKO CLASS BKESKOB71452.00
0.08%
KINGFISHER PLCKGF417991.00
0.07%
WH GROUP2882134500.00
0.07%
HENKEL AGHEN22622.00
0.07%
TRYGTRYG78308.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND201873.00
0.07%
AMERICAN TOWER REITAMT9491.00
0.07%
JPY CASHJPY272096416.00
0.07%
ISUZU MOTORS7202127000.00
0.07%
AMUNDI SAAMUN16200.00
0.07%
ITALGASIG165899.00
0.06%
YOKOGAWA ELECTRIC684154800.00
0.06%
HKT TRUST AND HKT UNITS6823961000.00
0.06%
BANCA MEDIOLANUMBMED53669.00
0.06%
CONTACT ENERGY LTDCEN276176.00
0.06%
ELISAELISA34328.00
0.06%
SINO LAND LTD831022000.00
0.06%
DR ING HC F PORSCHE PRF AGP91128607.00
0.05%
TELUST140935.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12341000.00
0.02%
GBP CASHGBP318577.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT406000.00
0.01%
SEK CASHSEK2175697.00
0.01%
EUR CASHEUR172501.00
0.01%
NOK CASHNOK1741175.00
0.01%
DKK CASHDKK1015884.00
0.01%
AUD CASHAUD218842.00
0.00%
NZD CASHNZD171758.00
0.00%
CHF CASHCHF74314.00
0.00%
SGD CASHSGD100590.00
0.00%
CAD CASHCAD102601.00
0.00%
HKD CASHHKD563857.00
0.00%
ILS CASHILS152403.00
0.00%
S&P500 EMINI DEC 26ESZ69.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ629.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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