Companies: 10,838     total market cap: $150.067 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1045
ETF rank
$1.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$9.42
Share price
0.35%
Change (1 day)
29.61%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 227

Full holdings list

Weight %NameTickerShares Held
3.79%
APPLIED MATERIAL INCAMAT169539.00
3.58%
NVIDIA CORPNVDA335849.00
3.30%
CISCO SYSTEMS INCCSCO560166.00
3.04%
TEXAS INSTRUMENT INCTXN193612.00
2.91%
APPLE INCAAPL187315.00
2.69%
QUALCOMM INCQCOM222119.00
2.61%
MERCK & CO INCMRK438140.00
2.32%
ROCHE PS PAR AGROP111595.00
2.31%
NOVARTIS AGNOVN308514.00
2.14%
VERIZON COMMUNICATIONS INCVZ897919.00
1.99%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX45399.00
1.92%
AMGEN INCAMGN114640.00
1.81%
ALLIANZALV82238.00
1.73%
MICROSOFT CORPMSFT81511.00
1.67%
UNION PACIFIC CORPUNP125930.00
1.57%
PFIZER INCPFE1210812.00
1.56%
TOKYO ELECTRON LTD803595300.00
1.42%
SAPSAP161253.00
1.20%
HOME DEPOT INCHD75319.00
1.17%
BROADCOM INCAVGO55269.00
1.17%
ACCENTURE PLC CLASS AACN131675.00
1.11%
CVS HEALTH CORPCVS239858.00
1.10%
ZURICH INSURANCE GROUP AGZURN31178.00
1.09%
DELL TECHNOLOGIES INC CLASS CDELL69360.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA918099.00
1.04%
SANOFI SASAN235585.00
0.98%
COMCAST CORP CLASS ACMCSA785788.00
0.97%
CUMMINS INCCMI29266.00
0.96%
ENELENEL1734825.00
0.94%
AUTOMATIC DATA PROCESSING INCADP86445.00
0.94%
MURATA MANUFACTURING LTD6981354100.00
0.92%
ASML HOLDING NVASML11472.00
0.92%
PNC FINANCIAL SERVICES GROUP INCPNC84067.00
0.90%
US BANCORPUSB332214.00
0.86%
NATIONAL GRID PLCNG.1059195.00
0.85%
AXA SACS368497.00
0.83%
UNITED PARCEL SERVICE INC CLASS BUPS156348.00
0.76%
ITOCHU CORP80011260500.00
0.72%
INDUSTRIA DE DISENO TEXTIL SAITX231910.00
0.69%
MANULIFE FINANCIAL CORPMFC361249.00
0.68%
KINDER MORGAN INCKMI426803.00
0.66%
TE CONNECTIVITY PLCTEL63099.00
0.66%
CANADIAN NATIONAL RAILWAYCNR111529.00
0.65%
TOTALENERGIESTTE149271.00
0.65%
OVERSEA-CHINESE BANKING LTDO39718200.00
0.63%
PACCAR INCPCAR112069.00
0.62%
TARGET CORPTGT96401.00
0.61%
DEUTSCHE POST AGDHL205416.00
0.59%
VOLVO CLASS BVOLV B340281.00
0.58%
ONEOK INCOKE133453.00
0.57%
NATIONAL BANK OF CANADANA78536.00
0.55%
PANASONIC HOLDINGS CORP6752499600.00
0.55%
CAIXABANK SACABK825996.00
0.53%
KDDI CORP9433627600.00
0.51%
STMICROELECTRONICS NVSTMPA145875.00
0.50%
DIAGEO PLCDGE477232.00
0.49%
FANUC CORP6954198000.00
0.49%
MARUBENI CORP8002300300.00
0.48%
CIGNACI33978.00
0.44%
SWISS RE AGSREN58811.00
0.44%
WOODSIDE ENERGY GROUP LTDWDS403294.00
0.43%
SUN LIFE FINANCIAL INCSLF119188.00
0.41%
SOFTBANK CORP94346102500.00
0.41%
KOMATSU LTD6301203500.00
0.41%
ARCHER DANIELS MIDLANDADM102178.00
0.40%
ASSICURAZIONI GENERALIG181282.00
0.39%
INTUIT INCINTU25125.00
0.39%
UNITED OVERSEAS BANK LTDU11262900.00
0.38%
ERICSSON BERIC B595384.00
0.38%
DAIICHI LIFE GROUP INC8750744100.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV213815.00
0.36%
KENVUE INCKVUE408095.00
0.35%
KIMBERLY CLARK CORPKMB70542.00
0.35%
SOMPO HOLDINGS INC8630190400.00
0.33%
PAYCHEX INCPAYX68987.00
0.32%
KBC GROEPKBC48971.00
0.32%
VICI PPTYS INCVICI227092.00
0.32%
USD CASHUSD6353246.00
0.30%
REPSOL SAREP241792.00
0.30%
NETAPP INCNTAP42812.00
0.30%
EQUINOREQNR163640.00
0.29%
PEMBINA PIPELINE CORPPPL124511.00
0.29%
EDISON INTERNATIONALEIX82066.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH103622.00
0.27%
PPG INDUSTRIES INCPPG48277.00
0.27%
AVIVA PLCAV.642199.00
0.27%
VERISIGN INCVRSN18073.00
0.26%
REGIONS FINANCIAL CORPRF190660.00
0.26%
BMW AGBMW59917.00
0.26%
QBE INSURANCE GROUP LTDQBE323461.00
0.26%
MICHELINML143488.00
0.26%
HUNTINGTON BANCSHARES INCHBAN319445.00
0.26%
BE SEMICONDUCTOR INDUSTRIES NVBESI15358.00
0.25%
AIB GROUP PLCA5G441848.00
0.25%
DARDEN RESTAURANTS INCDRI24866.00
0.25%
HP INCHPQ201807.00
0.25%
PRINCIPAL FINANCIAL GROUP INCPFG47838.00
0.24%
FUJIFILM HOLDINGS CORP4901236200.00
0.24%
T ROWE PRICE GROUP INCTROW46883.00
0.24%
CANON INC7751182900.00
0.24%
BOC HONG KONG HOLDINGS LTD2388797500.00
0.24%
NN GROUP NVNN56523.00
0.23%
KRAFT HEINZKHC191594.00
0.22%
PUBLICIS GROUPE SAPUB46961.00
0.21%
KONINKLIJKE KPN NVKPN817135.00
0.21%
KONEKNEBV72616.00
0.20%
HEXAGON CLASS BHEXA B443741.00
0.19%
BANCO BPMBAMI246750.00
0.19%
CAPGEMINICAP32393.00
0.19%
GENERAL MILLS INCGIS112056.00
0.18%
LOGITECH INTERNATIONAL SALOGN33051.00
0.17%
WOLTERS KLUWER NVWKL49698.00
0.17%
BRAMBLES LTDBXB293295.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN295718.00
0.16%
UPM-KYMMENEUPM110922.00
0.16%
MONCLERMONC50219.00
0.16%
DASSAULT SYSTEMESDSY145940.00
0.16%
CDW CORPCDW27067.00
0.16%
BEST BUY INCBBY41959.00
0.16%
TELSTRA GROUP LTDTLS835121.00
0.15%
SNAMSRG423905.00
0.15%
RECKITT BENCKISER GROUP PLCRKT48254.00
0.15%
WHITECAP RESOURCES INCWCP261491.00
0.15%
INFORMA PLCINF272019.00
0.14%
GENUINE PARTSGPC29228.00
0.14%
SUNCORP GROUP LTDSUN233870.00
0.14%
OBAYASHI CORP1802134500.00
0.14%
GAMING AND LEISURE PROPERTIES REITGLPI59492.00
0.14%
SEKISUI HOUSE LTD1928128900.00
0.13%
CARLSBERG AS CL BCARL B19716.00
0.13%
INSURANCE AUSTRALIA GROUP LTDIAG497267.00
0.13%
COMPUTERSHARE LTDCPU109458.00
0.13%
METSO CORPORATIONMETSO143502.00
0.13%
TRACTOR SUPPLYTSCO85282.00
0.13%
SEGRO REIT PLCSGRO268221.00
0.13%
MIZRAHI TEFAHOT BANK LTDMZTF33867.00
0.13%
ASR NEDERLAND NVASRNL34040.00
0.12%
MITSUI OSK LINES LTD910472700.00
0.12%
TOKIO MARINE HOLDINGS INC876654700.00
0.12%
CLOROXCLX25601.00
0.12%
SCREEN HOLDINGS LTD773535300.00
0.12%
AGEAS SAAGS31378.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430780100.00
0.12%
BOUYGUES SAEN41239.00
0.12%
AKER BPAKRBP66466.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN10492.00
0.12%
INTERTEK GROUP PLCITRK32483.00
0.11%
THE SAGE GROUP PLCSGE202543.00
0.11%
HONG KONG AND CHINA GAS LTD32446000.00
0.11%
OMV AGOMV30972.00
0.11%
BUNZLBNZL68323.00
0.11%
BUREAU VERITAS SABVI71582.00
0.10%
CAPITALAND INTEGRATED COMMERCIAL TCICT1170000.00
0.10%
EVOLUTIONEVO27955.00
0.10%
TRUIST FINANCIAL CORPTFC43012.00
0.10%
CSL LTDCSL28412.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD1981212.00
0.10%
WH GROUP LTD2881753000.00
0.10%
KEYERA CORPKEY47811.00
0.10%
SKF BSKF B73012.00
0.10%
SKANSKA BSKA B71579.00
0.09%
SUBARU CORP7270122900.00
0.09%
ORION CLASS BORNBV22979.00
0.09%
UNIPOL ASSICURAZIONI SPAUNI76078.00
0.09%
KLEPIERRE REIT SALI45259.00
0.09%
RELX PLCREL53652.00
0.09%
ELEVANCE HEALTH INCELV4421.00
0.08%
COLOPLAST BCOLO B27147.00
0.08%
BRENNTAGBNR25822.00
0.08%
ISUZU MOTORS LTD7202116900.00
0.08%
CAPITALAND ASCENDAS REITCLAR842167.00
0.08%
TRYGTRYG70739.00
0.08%
ORKLAORK147459.00
0.08%
HENKEL AGHEN21860.00
0.08%
HORMEL FOODS CORPHRL66538.00
0.08%
YAMAHA MOTOR LTD7272196900.00
0.08%
JPY CASHJPY248310223.00
0.08%
PANDORAPNDORA16623.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
KESKO CLASS BKESKOB61108.00
0.07%
ELISAELISA30770.00
0.07%
YOKOGAWA ELECTRIC CORP684148100.00
0.07%
SANDVIKSAND34428.00
0.07%
FUJITSU LTD670262600.00
0.07%
ENDEAVOUR MININGEDV23297.00
0.07%
TELUST109689.00
0.07%
NATURGY ENERGY GROUP SANTGY40975.00
0.07%
EISAI LTD452355600.00
0.07%
SONIC HEALTHCARE LTDSHL100878.00
0.07%
SVENSKA CELLULOSA BSCA B121261.00
0.07%
DR ING HC F PORSCHE PRF AGP91123972.00
0.07%
AMUNDI SAAMUN13507.00
0.06%
LAND SECURITIES GROUP REIT PLCLAND149902.00
0.06%
DAITO TRUST CONSTRUCTION LTD187863200.00
0.06%
HKT TRUST AND HKT UNITS LTD6823831000.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308286000.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12309000.00
0.06%
SEKISUI CHEMICAL LTD420481300.00
0.06%
SHIMADZU CORP770149000.00
0.06%
SINO LAND LTD83770000.00
0.05%
BANCA MEDIOLANUMBMED47084.00
0.05%
SHIONOGI LTD450756200.00
0.05%
BMW PREF AGBMW311681.00
0.05%
BARRATT REDROW PLCBTRW286120.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING1038132000.00
0.05%
CAPITALAND INVESTMENT LTD9CI494500.00
0.05%
CONTACT ENERGY LTDCEN176349.00
0.05%
TIS INC362645300.00
0.05%
VERBUND AGVER14454.00
0.05%
GBP CASHGBP687838.00
0.05%
EUR CASHEUR792501.00
0.04%
OTSUKA CORP476848900.00
0.04%
RANDSTAD HOLDINGRAND23818.00
0.04%
OCTAVE INTELLIGENCE PLC SDRSOCTV SDB44062.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT546000.00
0.01%
HKD CASHHKD2302636.00
0.01%
NOK CASHNOK2173017.00
0.01%
SGD CASHSGD171381.00
0.01%
CAD CASHCAD165785.00
0.01%
CHF CASHCHF88272.00
0.00%
ILS CASHILS240891.00
0.00%
SEK CASHSEK719280.00
0.00%
AUD CASHAUD86720.00
0.00%
DKK CASHDKK370742.00
0.00%
NZD CASHNZD84695.00
0.00%
S&P500 EMINI JUN 26ESM612.00
0.00%
MSCI EAFE INDEX JUN 26MFSM639.00

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