Companies: 11,088     total market cap: $150.179 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1008
ETF rank
$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.50
Share price
0.30%
Change (1 day)
25.21%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of July 17, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
3.40%
NVIDIA CORPNVDA364763.00
3.26%
APPLE INCAAPL212618.00
2.96%
APPLIED MATERIAL INCAMAT121530.00
2.52%
HOME DEPOT INCHD161823.00
2.49%
MERCK & CO INCMRK424800.00
2.49%
MICROSOFT CORPMSFT137469.00
2.35%
CISCO SYSTEMS INCCSCO457248.00
2.29%
NOVARTIS AGNOVN320935.00
2.02%
ALLIANZALV90820.00
1.98%
TOKYO ELECTRON LTD8035107600.00
1.95%
VERIZON COMMUNICATIONS INCVZ971186.00
1.89%
QUALCOMM INCQCOM238844.00
1.82%
SAPSAP250789.00
1.74%
BROADCOM INCAVGO102138.00
1.66%
ROCHE PS PAR AGROP86996.00
1.58%
PFIZER INCPFE1369003.00
1.51%
UNILEVER PLCULVR522344.00
1.36%
BRISTOL MYERS SQUIBBBMY488578.00
1.34%
PROGRESSIVE CORPPGR140289.00
1.32%
DELL TECHNOLOGIES INC CLASS CDELL72287.00
1.28%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1106630.00
1.28%
ZURICH INSURANCE GROUP AGZURN35869.00
1.16%
UNION PACIFIC CORPUNP83390.00
1.13%
AUTOMATIC DATA PROCESSING INCADP96567.00
1.12%
NOVO NORDISK CLASS BNOVO B483505.00
1.07%
SANOFI SASAN262692.00
1.04%
US BANCORPUSB358343.00
1.03%
LAM RESEARCH CORPLRCX71486.00
0.98%
ENELENEL1839435.00
0.97%
UNITED PARCEL SERVICE INC CLASS BUPS178611.00
0.97%
ACCENTURE PLC CLASS AACN146426.00
0.94%
ASML HOLDING NVASML11667.00
0.94%
COMCAST CORP CLASS ACMCSA860659.00
0.88%
INTUIT INCINTU65937.00
0.88%
NATIONAL GRID PLCNG.1134997.00
0.88%
AXA SACS372346.00
0.84%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV231014.00
0.82%
MURATA MANUFACTURING LTD6981381600.00
0.81%
MANULIFE FINANCIAL CORPMFC405058.00
0.79%
CVS HEALTH CORPCVS160530.00
0.74%
NXP SEMICONDUCTORS NVNXPI60491.00
0.72%
CANADIAN NATIONAL RAILWAYCNR120947.00
0.72%
ITOCHU CORP80011328500.00
0.71%
PACCAR INCPCAR121794.00
0.68%
KINDER MORGAN INCKMI454886.00
0.67%
TARGET CORPTGT104105.00
0.66%
DEUTSCHE POST AGDHL220745.00
0.66%
RELX PLCREL427382.00
0.66%
TE CONNECTIVITY PLCTEL70383.00
0.65%
ONEOK INCOKE151659.00
0.64%
INDUSTRIA DE DISENO TEXTIL SAITX224777.00
0.61%
DBS GROUP HOLDINGS LTDD05237400.00
0.60%
VOLVO CLASS BVOLV B372381.00
0.59%
TOTALENERGIESTTE159724.00
0.57%
CUMMINS INCCMI19129.00
0.56%
SWISS RE AGSREN71667.00
0.55%
CAIXABANK SACABK843569.00
0.52%
DIAGEO PLCDGE534224.00
0.52%
ALPHABET INC CLASS AGOOGL32448.00
0.48%
RECKITT BENCKISER GROUP PLCRKT154083.00
0.48%
SUN LIFE FINANCIAL INCSLF128672.00
0.43%
UNITED OVERSEAS BANK LTDU11286912.00
0.43%
ASSICURAZIONI GENERALIG195094.00
0.43%
SOFTBANK CORP94346905600.00
0.41%
KENVUE INCKVUE469496.00
0.41%
DAIICHI LIFE GROUP INC8750804400.00
0.41%
PAYCHEX INCPAYX77389.00
0.41%
KIMBERLY CLARK CORPKMB81339.00
0.38%
FUJITSU LTD6702407100.00
0.37%
BLK ICS USD LIQ AGENCY DISICSUAGD8105876.00
0.36%
KOMATSU LTD6301206100.00
0.35%
KBC GROEPKBC55838.00
0.35%
NETAPP INCNTAP46818.00
0.34%
NIKE INC CLASS BNKE170944.00
0.34%
SIKA AGSIKA37312.00
0.33%
VICI PPTYS INCVICI270559.00
0.33%
EDISON INTERNATIONALEIX92136.00
0.33%
PEMBINA PIPELINE CORPPPL139513.00
0.33%
REPSOL SAREP253807.00
0.32%
USD CASHUSD7042363.00
0.32%
DAIICHI SANKYO LTD4568399900.00
0.30%
CIGNACI23545.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8249.00
0.30%
REGIONS FINANCIAL CORPRF205140.00
0.30%
QBE INSURANCE GROUP LTDQBE370650.00
0.30%
AVIVA PLCAV.712034.00
0.29%
EQUINOREQNR171716.00
0.29%
ERICSSON BERIC B634477.00
0.29%
HUNTINGTON BANCSHARES INCHBAN342839.00
0.28%
PPG INDUSTRIES INCPPG52740.00
0.28%
KYOCERA CORP6971281800.00
0.28%
MICHELINML153021.00
0.28%
T ROWE PRICE GROUP INCTROW51023.00
0.27%
FUJIFILM HOLDINGS CORP4901265400.00
0.27%
BRIDGESTONE CORP5108256100.00
0.26%
BMW AGBMW84352.00
0.26%
NN GROUP NVNN63136.00
0.26%
AIB GROUP PLCA5G474544.00
0.25%
VERISIGN INCVRSN19779.00
0.25%
DARDEN RESTAURANTS INCDRI27468.00
0.25%
KRAFT HEINZKHC208827.00
0.25%
ASTELLAS PHARMA INC4503406700.00
0.25%
PUBLICIS GROUPE SAPUB53573.00
0.25%
HP INCHPQ215249.00
0.24%
BOC HONG KONG HOLDINGS LTD2388888449.00
0.24%
KDDI CORP9433297400.00
0.24%
CANON INC7751190500.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH113214.00
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC19830.00
0.22%
BANCO BPMBAMI272993.00
0.22%
COMPAGNIE DE SAINT GOBAIN SASGO54338.00
0.21%
KONINKLIJKE KPN NVKPN904586.00
0.21%
BRAMBLES LTDBXB329465.00
0.20%
PARTNERS GROUP HOLDING AGPGHN5169.00
0.20%
KONEKNEBV77211.00
0.20%
GENUINE PARTSGPC34752.00
0.19%
BEST BUY INCBBY49420.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27507.00
0.18%
NEC CORP6701149100.00
0.18%
HEXAGON CLASS BHEXA B489505.00
0.18%
CDW CORPCDW29860.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN328506.00
0.18%
TRACTOR SUPPLYTSCO126860.00
0.18%
CAPGEMINICAP36820.00
0.16%
LOGITECH INTERNATIONAL SALOGN34762.00
0.16%
MARUBENI CORP8002115900.00
0.16%
UPM-KYMMENEUPM132566.00
0.16%
COMPUTERSHARE LTDCPU125079.00
0.16%
SEGRO REIT PLCSGRO286324.00
0.16%
BANK HAPOALIM BMPOLI141594.00
0.16%
INFORMA PLCINF285075.00
0.15%
TELSTRA GROUP LTDTLS954875.00
0.15%
SNAMSRG468355.00
0.15%
DASSAULT SYSTEMESDSY162569.00
0.15%
SUNCORP GROUP LTDSUN248253.00
0.15%
SEKISUI HOUSE LTD1928148900.00
0.14%
AGEAS SAAGS37978.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG536570.00
0.14%
ASR NEDERLAND NVASRNL38878.00
0.14%
BOUYGUES SAEN56068.00
0.14%
SONOVA HOLDING AGSOON12029.00
0.14%
BUNZLBNZL79784.00
0.14%
INTERTEK GROUP PLCITRK38233.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF40344.00
0.14%
MONCLERMONC51229.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC57354.00
0.13%
KEYERA CORPKEY67826.00
0.13%
NOMURA RESEARCH INSTITUTE LTD430792400.00
0.13%
GILEAD SCIENCES INCGILD21287.00
0.13%
OBAYASHI CORP1802143000.00
0.13%
METSO CORPORATIONMETSO158973.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI61110.00
0.12%
THE SAGE GROUP PLCSGE236102.00
0.12%
CLOROXCLX27275.00
0.11%
OMV AGOMV35414.00
0.11%
AKER BPAKRBP73146.00
0.11%
EXELON CORPEXC53482.00
0.11%
BUREAU VERITAS SABVI76459.00
0.11%
HONG KONG AND CHINA GAS LTD32688000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1201305.00
0.10%
FANUC CORP695455800.00
0.10%
COLOPLAST BCOLO B33040.00
0.10%
KLEPIERRE REIT SALI48363.00
0.10%
WH GROUP LTD2881967500.00
0.09%
SKANSKA BSKA B76489.00
0.09%
SKF BSKF B78016.00
0.09%
SECURITAS BSECU B112793.00
0.09%
SUBARU CORP7270123100.00
0.08%
BRENNTAGBNR27003.00
0.08%
YAMAHA MOTOR LTD7272226000.00
0.08%
ITALGASIG152691.00
0.08%
LAND SECURITIES GROUP REIT PLCLAND185838.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6622086.00
0.08%
HENNES & MAURITZHM B101828.00
0.08%
YOKOGAWA ELECTRIC CORP684151000.00
0.08%
TRYGTRYG72080.00
0.08%
NATURGY ENERGY GROUP SANTGY51866.00
0.08%
AMUNDI SAAMUN16598.00
0.08%
HENKEL AGHEN20827.00
0.08%
SONIC HEALTHCARE LTDSHL110083.00
0.08%
ISUZU MOTORS LTD7202117200.00
0.07%
EISAI LTD452359400.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
CAR GROUP LTDCAR85708.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308330000.00
0.07%
KESKO CLASS BKESKOB65774.00
0.07%
SVENSKA CELLULOSA BSCA B139633.00
0.06%
HKT TRUST AND HKT UNITS LTD6823887000.00
0.06%
CONTACT ENERGY LTDCEN254122.00
0.06%
TELUST131409.00
0.06%
DR ING HC F PORSCHE PRF AGP91126324.00
0.06%
AMERICAN TOWER REIT CORPAMT7814.00
0.06%
SINO LAND LTD83946000.00
0.06%
ELISAELISA31590.00
0.06%
BANCA MEDIOLANUMBMED49386.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12317000.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT467000.00
0.00%
ILS CASHILS319941.00
0.00%
HKD CASHHKD783606.00
0.00%
NZD CASHNZD92752.00
0.00%
CAD CASHCAD54887.00
0.00%
GBP CASHGBP8797.00
0.00%
NOK CASHNOK42854.00
0.00%
CHF/USDCHF753673.00
0.00%
GBP/USDGBP-113468.00
0.00%
JPY/USDJPY201194000.00
0.00%
ILS/USDILS59343.00
0.00%
SGD/USDSGD122129.00
0.00%
DKK/USDDKK1190037.00
0.00%
HKD/USDHKD770960.00
0.00%
NZD/USDNZD16635.00
0.00%
NOK/USDNOK570099.00
0.00%
S&P500 EMINI SEP 26ESU610.00
0.00%
MSCI EAFE INDEX SEP 26MFSU635.00
0.00%
SEK/USDSEK2142903.00
0.00%
AUD/USDAUD265653.00
0.00%
SGD/USDSGD892178.00
0.00%
EUR/USDEUR2244574.00
0.00%
GBP/USDGBP542865.00
0.00%
AUD CASHAUD-149643.00
-0.01%
DKK CASHDKK-988001.00
-0.01%
SEK CASHSEK-1467978.00
-0.03%
SGD CASHSGD-908515.00
-0.04%
CHF CASHCHF-680230.00
-0.04%
JPY CASHJPY-147806800.00
-0.12%
EUR CASHEUR-2285602.00

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