Companies: 11,396     total market cap: $146.443 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1034
ETF rank
$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.58
Share price
-1.54%
Change (1 day)
21.43%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of November 3, 2026Number of holdings: 208

Full holdings list

Weight %NameTickerShares Held
3.40%
NVIDIANVDA403601.00
3.24%
MICROSOFTMSFT152535.00
3.18%
APPLEAAPL235334.00
2.77%
MERCK & CO INCMRK469970.00
2.62%
SAPSAP277289.00
2.44%
HOME DEPOTHD179179.00
2.32%
NOVARTIS AGNOVN355359.00
2.12%
CISCO SYSTEMS INCCSCO505238.00
2.10%
APPLIED MATERIAL INCAMAT134589.00
2.03%
ALLIANZALV101014.00
1.99%
VERIZON COMMUNICATIONS INCVZ1078576.00
1.87%
ROCHE PS PAR AGROP96324.00
1.84%
PFIZERPFE1506931.00
1.77%
QUALCOMMQCOM264490.00
1.69%
ACCENTURE PLC CLASS AACN163040.00
1.53%
TOKYO ELECTRON8035594000.00
1.53%
BROADCOM INCAVGO112842.00
1.53%
UNILEVER PLCULVR574994.00
1.45%
PROGRESSIVEPGR155348.00
1.36%
BRISTOL MYERS SQUIBBBMY542226.00
1.33%
DELL TECHNOLOGIES INC CLASS CDELL79994.00
1.29%
AUTOMATIC DATA PROCESSING INCADP106935.00
1.23%
ZURICH INSURANCE GROUP AGZURN39731.00
1.19%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1211613.00
1.14%
UNION PACIFICUNP92344.00
1.07%
SANOFI SASAN289213.00
1.03%
INTUITINTU73445.00
0.96%
US BANCORPUSB394536.00
0.92%
COMCAST CLASS ACMCSA953110.00
0.90%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234695.00
0.88%
NOVO NORDISK CLASS BNOVO B534938.00
0.88%
UNITED PARCEL SERVICE INC CLASS BUPS196668.00
0.86%
ENELENEL2025312.00
0.86%
ITOCHU80011473000.00
0.85%
NATIONAL GRID PLCNG.1249772.00
0.82%
AXA SACS416459.00
0.82%
ASML HOLDINGASML12922.00
0.82%
MANULIFE FINANCIALMFC446027.00
0.76%
RELX PLCREL470656.00
0.75%
LAM RESEARCHLRCX79216.00
0.72%
TARGET CORPTGT114642.00
0.72%
NXP SEMICONDUCTORS NVNXPI67170.00
0.70%
KIMBERLY CLARKKMB165279.00
0.70%
TE CONNECTIVITY PLCTEL78128.00
0.69%
MURATA MANUFACTURING6981422800.00
0.69%
CANADIAN NATIONAL RAILWAYCNR133195.00
0.67%
KINDER MORGANKMI500967.00
0.66%
TOTALENERGIESTTE175897.00
0.66%
CVS HEALTHCVS178148.00
0.66%
DHL AGDHL244989.00
0.64%
INDUSTRIA DE DISENO TEXTIL SAITX249372.00
0.63%
ONEOKOKE167021.00
0.61%
DBS GROUP HOLDINGS LTDD05269000.00
0.59%
SWISS RE AGSREN77602.00
0.57%
DIAGEO PLCDGE588437.00
0.56%
PACCAR INCPCAR134128.00
0.53%
VOLVO CLASS BVOLV B413497.00
0.51%
RECKITT BENCKISER GROUP PLCRKT169736.00
0.49%
CAIXABANK SACABK937233.00
0.47%
SUN LIFE FINANCIAL INCSLF141747.00
0.46%
SOFTBANK94347607600.00
0.43%
CUMMINS INCCMI21302.00
0.42%
ASSICURAZIONI GENERALIG214935.00
0.41%
DAIICHI LIFE GROUP8750896800.00
0.41%
UNITED OVERSEAS BANKU11320372.00
0.41%
ALPHABET CLASS AGOOGL35739.00
0.41%
NETAPP INCNTAP52434.00
0.41%
FUJITSU6702448600.00
0.40%
PAYCHEXPAYX85269.00
0.39%
REPSOLREP279698.00
0.37%
SIKA AGSIKA41112.00
0.37%
KOMATSU6301229500.00
0.35%
EQUINOREQNR189256.00
0.34%
DAIICHI SANKYO LTD4568452800.00
0.33%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH127115.00
0.31%
AVIVA PLCAV.784933.00
0.31%
CIGNACI25952.00
0.31%
ERICSSON BERIC B699496.00
0.31%
PEMBINA PIPELINEPPL153790.00
0.31%
KBC GROEPKBC59485.00
0.30%
ASTELLAS PHARMA4503456400.00
0.30%
QBE INSURANCE GROUPQBE408667.00
0.30%
VICI PPTYS INCVICI298244.00
0.30%
NIKE CLASS BNKE188443.00
0.29%
PPG INDUSTRIESPPG59499.00
0.29%
BRIDGESTONE5108282200.00
0.28%
PUBLICIS GROUPEPUB60843.00
0.28%
HP INCHPQ243096.00
0.28%
VERISIGNVRSN21805.00
0.27%
USD CASHUSD6727336.00
0.27%
DARDEN RESTAURANTS INCDRI30285.00
0.27%
AIB GROUP PLCA5G542748.00
0.27%
FUJIFILM HOLDINGS4901298300.00
0.26%
REGIONS FINANCIALRF226184.00
0.26%
KYOCERA6971309700.00
0.25%
CANON7751209100.00
0.25%
HEXAGON CLASS BHEXA B552101.00
0.25%
T ROWE PRICE GROUPTROW57855.00
0.25%
MICHELINML168731.00
0.25%
EDISON INTERNATIONALEIX101588.00
0.25%
NN GROUPNN69623.00
0.24%
HUNTINGTON BANCSHARES INCHBAN378062.00
0.24%
BOC HONG KONG HOLDINGS LTD2388980449.00
0.24%
KDDI9433327200.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INCBR31045.00
0.23%
CAPGEMINICAP40623.00
0.23%
KRAFT HEINZKHC230330.00
0.23%
BMWBMW86030.00
0.23%
KONEKNEBV87377.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX9089.00
0.22%
BRAMBLESBXB363513.00
0.21%
BEST BUYBBY54534.00
0.21%
CDWCDW34034.00
0.21%
NEC6701164500.00
0.20%
PNC FINANCIAL SERVICES GROUPPNC21875.00
0.20%
DASSAULT SYSTEMESDSY179429.00
0.20%
TRACTOR SUPPLYTSCO139999.00
0.20%
COMPAGNIE DE SAINT GOBAIN SASGO62333.00
0.20%
KONINKLIJKE KPN NVKPN998300.00
0.19%
GENUINE PARTSGPC38341.00
0.19%
BANCO BPMBAMI311820.00
0.19%
PARTNERS GROUP HOLDING AGPGHN5700.00
0.19%
SONOVA HOLDING AGSOON13275.00
0.17%
THE SAGE GROUPSGE260775.00
0.17%
COMPUTERSHARE LTDCPU138104.00
0.16%
NOMURA RESEARCH INSTITUTE4307101600.00
0.16%
GILEAD SCIENCESGILD23512.00
0.16%
MARUBENI8002128100.00
0.16%
TERNA RETE ELETTRICA NAZIONALETRN362710.00
0.16%
SEGRO REIT PLCSGRO316146.00
0.15%
SUNCORP GROUPSUN274166.00
0.15%
SNAMSRG536760.00
0.15%
TELSTRA GROUPTLS1054750.00
0.15%
ASR NEDERLANDASRNL42942.00
0.15%
INSURANCE AUSTRALIA GROUPIAG592785.00
0.15%
SEKISUI HOUSE1928164300.00
0.15%
UPM-KYMMENEUPM146365.00
0.15%
LOGITECH INTERNATIONALLOGN38380.00
0.14%
INFORMA PLCINF314839.00
0.14%
BANK HAPOALIM BMPOLI147620.00
0.14%
BUNZLBNZL88154.00
0.14%
AGEASAGS39727.00
0.14%
METSO CORPORATIONMETSO175622.00
0.14%
INTERTEK GROUP PLCITRK42242.00
0.13%
MCCORMICK & CO NON-VOTINGMKC67591.00
0.13%
OMVOMV39140.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF44571.00
0.13%
AKER BPAKRBP80849.00
0.13%
OBAYASHI1802165400.00
0.12%
KEYERAKEY74966.00
0.12%
BOUYGUES SAEN61962.00
0.12%
MONCLERMONC56627.00
0.11%
HONG KONG AND CHINA GAS LTD32965000.00
0.11%
BUREAU VERITAS SABVI84562.00
0.11%
YAMAHA MOTOR7272249300.00
0.11%
EXELON CORPEXC59153.00
0.10%
SKF BSKF B90881.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6687686.00
0.10%
COLOPLAST BCOLO B33627.00
0.10%
SKANSKA BSKA B84647.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1328405.00
0.09%
NATURGY ENERGY GROUP SANTGY70982.00
0.09%
KLEPIERRE REIT SALI57326.00
0.09%
SUBARU7270135500.00
0.09%
FANUC CORP695461800.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD1308362000.00
0.09%
KESKO CLASS BKESKOB72860.00
0.09%
BRENNTAGBNR29897.00
0.08%
EISAI452365600.00
0.08%
KINGFISHER PLCKGF426229.00
0.08%
HENNES & MAURITZHM B112778.00
0.08%
SECURITAS BSECU B124915.00
0.08%
TRYGTRYG79861.00
0.08%
SVENSKA CELLULOSA BSCA B154696.00
0.08%
HENKEL AGHEN23069.00
0.08%
LAND SECURITIES GROUP REIT PLCLAND205881.00
0.07%
WH GROUP2882176500.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD1819893.00
0.07%
AMERICAN TOWER REITAMT9677.00
0.07%
JPY CASHJPY277240388.00
0.07%
AMUNDI SAAMUN16521.00
0.07%
ITALGASIG169195.00
0.07%
ISUZU MOTORS7202129400.00
0.07%
YOKOGAWA ELECTRIC684155700.00
0.06%
HKT TRUST AND HKT UNITS6823979000.00
0.06%
DR ING HC F PORSCHE PRF AGP91129174.00
0.06%
BANCA MEDIOLANUMBMED54734.00
0.05%
SINO LAND LTD831040000.00
0.05%
CONTACT ENERGY LTDCEN281666.00
0.05%
ELISAELISA35009.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12347000.00
0.05%
TELUST140935.00
0.02%
EUR CASHEUR520965.00
0.02%
GBP CASHGBP329727.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT405000.00
0.01%
NOK CASHNOK2257598.00
0.01%
SEK CASHSEK2193115.00
0.01%
AUD CASHAUD221578.00
0.01%
DKK CASHDKK1022881.00
0.01%
HKD CASHHKD1003403.00
0.00%
NZD CASHNZD171811.00
0.00%
WISA GROUP PLCWISA146365.00
0.00%
SGD CASHSGD102126.00
0.00%
CAD CASHCAD102172.00
0.00%
CHF CASHCHF49400.00
0.00%
ILS CASHILS130090.00
0.00%
S&P500 EMINI DEC 26ESZ613.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ644.00

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