Companies: 11,062     total market cap: $149.113 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1026
ETF rank
$1.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.38
Share price
-0.17%
Change (1 day)
25.70%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of June 25, 2026Number of holdings: 213

Full holdings list

Weight %NameTickerShares Held
3.77%
APPLIED MATERIAL INCAMAT118194.00
3.31%
NVIDIA CORPNVDA354747.00
2.72%
APPLE INCAAPL206779.00
2.59%
HOME DEPOT INCHD157377.00
2.52%
CISCO SYSTEMS INCCSCO444684.00
2.47%
MERCK & CO INCMRK413128.00
2.33%
TOKYO ELECTRON LTD8035104700.00
2.32%
NOVARTIS AGNOVN312115.00
2.27%
QUALCOMM INCQCOM232279.00
2.25%
MICROSOFT CORPMSFT133693.00
2.08%
VERIZON COMMUNICATIONS INCVZ944488.00
1.95%
ALLIANZALV88326.00
1.80%
BROADCOM INCAVGO99330.00
1.75%
SAPSAP243893.00
1.67%
ROCHE PS PAR AGROP84605.00
1.50%
PFIZER INCPFE1331338.00
1.47%
UNILEVER PLCULVR507972.00
1.40%
PROGRESSIVE CORPPGR136429.00
1.37%
DELL TECHNOLOGIES INC CLASS CDELL70299.00
1.33%
LAM RESEARCH CORPLRCX69519.00
1.30%
MURATA MANUFACTURING LTD6981371100.00
1.27%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1076173.00
1.26%
BRISTOL MYERS SQUIBBBMY475127.00
1.21%
ZURICH INSURANCE GROUP AGZURN34884.00
1.08%
NOVO NORDISK CLASS BNOVO B470189.00
1.04%
UNION PACIFIC CORPUNP81094.00
1.02%
SANOFI SASAN255455.00
1.01%
US BANCORPUSB346796.00
0.98%
ASML HOLDING NVASML11348.00
0.98%
ENELENEL1788743.00
0.97%
AUTOMATIC DATA PROCESSING INCADP93908.00
0.91%
COMCAST CORP CLASS ACMCSA836932.00
0.91%
UNITED PARCEL SERVICE INC CLASS BUPS173687.00
0.87%
NATIONAL GRID PLCNG.1103697.00
0.86%
ACCENTURE PLC CLASS AACN142388.00
0.85%
AXA SACS362077.00
0.84%
NXP SEMICONDUCTORS NVNXPI58823.00
0.79%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV230160.00
0.78%
INTUIT INCINTU64118.00
0.78%
CVS HEALTH CORPCVS156101.00
0.75%
MANULIFE FINANCIAL CORPMFC393879.00
0.70%
KINDER MORGAN INCKMI442323.00
0.69%
ITOCHU CORP80011292000.00
0.69%
PACCAR INCPCAR118429.00
0.67%
CANADIAN NATIONAL RAILWAYCNR117606.00
0.67%
TARGET CORPTGT101229.00
0.67%
INDUSTRIA DE DISENO TEXTIL SAITX218565.00
0.65%
TE CONNECTIVITY PLCTEL68439.00
0.65%
CUMMINS INCCMI18602.00
0.63%
ONEOK INCOKE147468.00
0.62%
RELX PLCREL415573.00
0.62%
DEUTSCHE POST AGDHL214646.00
0.59%
VOLVO CLASS BVOLV B362080.00
0.58%
TOTALENERGIESTTE155307.00
0.55%
CAIXABANK SACABK820227.00
0.55%
DBS GROUP HOLDINGS LTDD05225500.00
0.52%
SWISS RE AGSREN69683.00
0.52%
ALPHABET INC CLASS AGOOGL31551.00
0.51%
DIAGEO PLCDGE519428.00
0.46%
SUN LIFE FINANCIAL INCSLF125104.00
0.46%
RECKITT BENCKISER GROUP PLCRKT149813.00
0.44%
ASSICURAZIONI GENERALIG189686.00
0.41%
KENVUE INCKVUE456468.00
0.41%
UNITED OVERSEAS BANK LTDU11279012.00
0.41%
KIMBERLY CLARK CORPKMB79083.00
0.40%
SOFTBANK CORP94346714100.00
0.39%
DAIICHI LIFE GROUP INC8750782200.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8020.00
0.37%
FUJITSU LTD6702395800.00
0.37%
KOMATSU LTD6301200600.00
0.36%
SIKA AGSIKA36275.00
0.35%
KBC GROEPKBC54285.00
0.35%
PAYCHEX INCPAYX75239.00
0.34%
NETAPP INCNTAP45516.00
0.33%
VICI PPTYS INCVICI263030.00
0.33%
ERICSSON BERIC B616798.00
0.32%
NIKE INC CLASS BNKE166189.00
0.32%
EDISON INTERNATIONALEIX89571.00
0.30%
PEMBINA PIPELINE CORPPPL135625.00
0.30%
PPG INDUSTRIES INCPPG51268.00
0.30%
CIGNACI22156.00
0.30%
QBE INSURANCE GROUP LTDQBE360315.00
0.29%
DAIICHI SANKYO LTD4568389000.00
0.29%
KYOCERA CORP6971274200.00
0.29%
REPSOL SAREP246734.00
0.29%
USD CASHUSD5986764.00
0.29%
REGIONS FINANCIAL CORPRF199415.00
0.28%
HUNTINGTON BANCSHARES INCHBAN333271.00
0.28%
AVIVA PLCAV.692176.00
0.27%
MICHELINML148746.00
0.27%
DARDEN RESTAURANTS INCDRI26700.00
0.26%
FUJIFILM HOLDINGS CORP4901258200.00
0.26%
NN GROUP NVNN61370.00
0.25%
AIB GROUP PLCA5G441848.00
0.25%
BRIDGESTONE CORP5108249000.00
0.25%
T ROWE PRICE GROUP INCTROW49599.00
0.25%
ASTELLAS PHARMA INC4503395400.00
0.25%
EQUINOREQNR166916.00
0.24%
PUBLICIS GROUPE SAPUB52073.00
0.24%
BOC HONG KONG HOLDINGS LTD2388863449.00
0.24%
MIZRAHI TEFAHOT BANK LTDMZTF77004.00
0.23%
COMPAGNIE DE SAINT GOBAIN SASGO52813.00
0.23%
CANON INC7751185400.00
0.23%
VERISIGN INCVRSN19226.00
0.23%
HP INCHPQ209217.00
0.23%
KDDI CORP9433289100.00
0.23%
KRAFT HEINZKHC202978.00
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC19274.00
0.22%
BMW AGBMW67647.00
0.22%
BANCO BPMBAMI265331.00
0.21%
KONINKLIJKE KPN NVKPN879147.00
0.21%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH110036.00
0.20%
BRAMBLES LTDBXB320196.00
0.20%
KONEKNEBV75039.00
0.19%
PARTNERS GROUP HOLDING AGPGHN5025.00
0.19%
HEXAGON CLASS BHEXA B475712.00
0.18%
GENUINE PARTSGPC33775.00
0.18%
TRACTOR SUPPLYTSCO123281.00
0.18%
CDW CORPCDW29020.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN319234.00
0.18%
BEST BUY INCBBY48027.00
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INCBR26732.00
0.17%
CAPGEMINICAP35782.00
0.17%
UPM-KYMMENEUPM128813.00
0.16%
LOGITECH INTERNATIONAL SALOGN33778.00
0.16%
NEC CORP6701144900.00
0.16%
TELSTRA GROUP LTDTLS927788.00
0.16%
SNAMSRG455067.00
0.16%
INFORMA PLCINF276999.00
0.15%
SEGRO REIT PLCSGRO278206.00
0.15%
MARUBENI CORP8002112600.00
0.15%
SUNCORP GROUP LTDSUN241210.00
0.15%
DASSAULT SYSTEMESDSY157961.00
0.15%
COMPUTERSHARE LTDCPU121536.00
0.15%
BOUYGUES SAEN54473.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG521307.00
0.14%
SEKISUI HOUSE LTD1928144700.00
0.14%
AGEAS SAAGS36898.00
0.14%
MONCLERMONC49770.00
0.14%
INTERTEK GROUP PLCITRK37145.00
0.14%
ASR NEDERLAND NVASRNL37773.00
0.13%
SONOVA HOLDING AGSOON11687.00
0.13%
BUNZLBNZL77512.00
0.13%
KEYERA CORPKEY65889.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC55722.00
0.13%
OBAYASHI CORP1802139200.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI59362.00
0.13%
METSO CORPORATIONMETSO154437.00
0.12%
GILEAD SCIENCES INCGILD20681.00
0.12%
CLOROXCLX26495.00
0.12%
FANUC CORP695454200.00
0.12%
EXELON CORPEXC51950.00
0.12%
THE SAGE GROUP PLCSGE229349.00
0.11%
NOMURA RESEARCH INSTITUTE LTD430789900.00
0.11%
HONG KONG AND CHINA GAS LTD32613000.00
0.10%
BUREAU VERITAS SABVI74261.00
0.10%
AKER BPAKRBP71042.00
0.10%
OMV AGOMV34398.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1166805.00
0.10%
WH GROUP LTD2881911500.00
0.10%
SKANSKA BSKA B74272.00
0.09%
SKF BSKF B75759.00
0.09%
KLEPIERRE REIT SALI46962.00
0.09%
COLOPLAST BCOLO B32083.00
0.08%
SUBARU CORP7270119700.00
0.08%
SECURITAS BSECU B109512.00
0.08%
ITALGASIG148230.00
0.08%
YOKOGAWA ELECTRIC CORP684149700.00
0.08%
HENNES & MAURITZHM B98852.00
0.08%
YAMAHA MOTOR LTD7272219400.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6603986.00
0.08%
BRENNTAGBNR26215.00
0.08%
TRYGTRYG69970.00
0.08%
NATURGY ENERGY GROUP SANTGY50348.00
0.08%
HENKEL AGHEN20220.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND180398.00
0.07%
ISUZU MOTORS LTD7202113900.00
0.07%
AMUNDI SAAMUN16115.00
0.07%
SONIC HEALTHCARE LTDSHL106860.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
CAR GROUP LTDCAR83196.00
0.07%
KESKO CLASS BKESKOB63846.00
0.07%
TELUST127559.00
0.07%
EISAI LTD452357700.00
0.07%
SVENSKA CELLULOSA BSCA B135537.00
0.06%
CONTACT ENERGY LTDCEN246669.00
0.06%
ELISAELISA30666.00
0.06%
HKT TRUST AND HKT UNITS LTD6823862000.00
0.06%
DR ING HC F PORSCHE PRF AGP91125552.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308321000.00
0.06%
AMERICAN TOWER REIT CORPAMT7585.00
0.06%
SINO LAND LTD83920000.00
0.06%
BANCA MEDIOLANUMBMED47938.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12309000.00
0.05%
BMW PREF AGBMW314347.00
0.04%
GBP CASHGBP689020.00
0.04%
JPY CASHJPY122036470.00
0.02%
EUR CASHEUR454417.00
0.02%
CAD CASHCAD555921.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT372000.00
0.01%
HKD CASHHKD1872578.00
0.01%
ILS CASHILS325032.00
0.00%
AUD CASHAUD117961.00
0.00%
CHF CASHCHF60274.00
0.00%
NOK CASHNOK672429.00
0.00%
NZD CASHNZD109650.00
0.00%
SGD CASHSGD79287.00
0.00%
SEK CASHSEK590156.00
0.00%
DKK CASHDKK80700.00
0.00%
HKD/USDHKD-1384276.00
0.00%
JPY/USDJPY-30098035.00
0.00%
S&P500 EMINI SEP 26ESU68.00
0.00%
MSCI EAFE INDEX SEP 26MFSU626.00

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