Companies: 10,645     total market cap: NZ$235.539 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1039
ETF rank
NZ$2.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$14.35
Share price
-0.39%
Change (1 day)
15.93%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 230

Full holdings list

Weight %NameTickerShares Held
3.30%NVIDIA CORPNVDA299194.00
2.98%APPLIED MATERIAL INCAMAT151036.00
2.70%ROCHE HOLDING PAR AGROG99416.00
2.65%MERCK & CO INCMRK390324.00
2.55%APPLE INCAAPL166872.00
2.46%NOVARTIS AGNOVN274846.00
2.27%CISCO SYSTEMS INCCSCO499037.00
2.09%AMGEN INCAMGN102129.00
2.05%MICROSOFT CORPMSFT72616.00
2.03%TEXAS INSTRUMENT INCTXN172485.00
2.03%SAPSAP143654.00
1.99%ALLIANZALV73264.00
1.99%ACCENTURE PLC CLASS AACN117654.00
1.94%VERIZON COMMUNICATIONS INCVZ799932.00
1.89%QUALCOMM INCQCOM197879.00
1.71%PFIZER INCPFE1078691.00
1.56%HOME DEPOT INCHD67100.00
1.54%UNION PACIFIC CORPUNP112188.00
1.37%TOKYO ELECTRON LTD803585100.00
1.24%ZURICH INSURANCE GROUP AGZURN27767.00
1.23%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA816678.00
1.21%AUTOMATIC DATA PROCESSING INCADP76857.00
1.21%COMCAST CORP CLASS ACMCSA693236.00
1.19%SANOFI SASAN209596.00
1.06%CVS HEALTH CORPCVS213434.00
1.02%PNC FINANCIAL SERVICES GROUP INCPNC74779.00
1.01%BROADCOM INCAVGO49221.00
1.00%ENELENEL1544372.00
1.00%US BANCORPUSB295494.00
0.94%NATIONAL GRID PLCNG.942685.00
0.93%AXA SACS329393.00
0.92%UNITED PARCEL SERVICE INC CLASS BUPS139849.00
0.92%CUMMINS INCCMI26188.00
0.92%ITOCHU CORP80011122300.00
0.84%ASML HOLDING NVASML10177.00
0.84%INDUSTRIA DE DISENO TEXTIL SAITX207306.00
0.82%SEAGATE TECHNOLOGY HOLDINGS PLCSTX40513.00
0.81%TE CONNECTIVITY PLCTEL55826.00
0.74%PACCAR INCPCAR99924.00
0.74%INTUIT INCINTU22432.00
0.73%MANULIFE FINANCIAL CORPMFC322392.00
0.66%KINDER MORGAN INCKMI380821.00
0.63%OVERSEA-CHINESE BANKING LTDO39639800.00
0.62%VOLVO CLASS BVOLV B300216.00
0.61%DEUTSCHE POST AGDHL182822.00
0.60%CANADIAN NATIONAL RAILWAYCNR99366.00
0.59%KDDI CORP9433558300.00
0.58%TARGET CORPTGT85856.00
0.58%DIAGEO PLCDGE424234.00
0.57%CAIXABANK SACABK743142.00
0.55%ONEOK INCOKE120068.00
0.55%TOTALENERGIESTTE131904.00
0.54%MARUBENI CORP8002267800.00
0.52%NATIONAL BANK OF CANADANA69854.00
0.52%SWISS RE AGSREN52403.00
0.51%CIGNACI30571.00
0.47%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH93226.00
0.47%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212429.00
0.46%SOFTBANK CORP94345431100.00
0.45%FANUC CORP6954176100.00
0.43%DELL TECHNOLOGIES INC CLASS CDELL61926.00
0.42%UNITED OVERSEAS BANK LTDU11236700.00
0.41%SUN LIFE FINANCIAL INCSLF107222.00
0.41%MURATA MANUFACTURING LTD6981315100.00
0.41%PAYCHEX INCPAYX61202.00
0.40%ASSICURAZIONI GENERALIG161064.00
0.40%PANASONIC HOLDINGS CORP6752444400.00
0.40%KIMBERLY CLARK CORPKMB63463.00
0.40%KOMATSU LTD6301180400.00
0.40%KENVUE INCKVUE362627.00
0.37%SOMPO HOLDINGS INC8630168200.00
0.37%ARCHER DANIELS MIDLANDADM90792.00
0.37%DAI-ICHI LIFE HOLDINGS INC8750669500.00
0.37%KBC GROEPKBC43395.00
0.36%VICI PPTYS INCVICI201502.00
0.35%WOODSIDE ENERGY GROUP LTDWDS359243.00
0.33%BMW AGBMW53016.00
0.32%AVIVA PLCAV.577684.00
0.32%USD CASHUSD5217277.00
0.32%HUNTINGTON BANCSHARES INCHBAN287351.00
0.31%ERICSSON BERIC B528860.00
0.30%CANON INC7751164600.00
0.29%REGIONS FINANCIAL CORPRF171502.00
0.29%KONEKNEBV65321.00
0.29%PPG INDUSTRIES INCPPG42652.00
0.28%DARDEN RESTAURANTS INCDRI21980.00
0.28%CAPGEMINICAP29141.00
0.28%GENERAL MILLS INCGIS100802.00
0.28%FUJIFILM HOLDINGS CORP4901212100.00
0.27%WOLTERS KLUWER NVWKL44701.00
0.27%HEXAGON CLASS BHEXA B399140.00
0.27%MICHELINML126707.00
0.27%EDISON INTERNATIONALEIX72724.00
0.27%AIB GROUP PLCA5G397367.00
0.26%T ROWE PRICE GROUP INCTROW41185.00
0.26%PEMBINA PIPELINE CORPPPL109788.00
0.26%PUBLICIS GROUPE SAPUB42241.00
0.25%REPSOL SAREP217517.00
0.25%KRAFT HEINZKHC167763.00
0.24%VERISIGN INCVRSN15887.00
0.24%BRAMBLES LTDBXB257489.00
0.24%TRACTOR SUPPLYTSCO76717.00
0.24%NN GROUP NVNN50838.00
0.24%QBE INSURANCE GROUP LTDQBE285415.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG42101.00
0.23%EQUINOREQNR144971.00
0.23%RECKITT BENCKISER GROUP PLCRKT44337.00
0.22%STMICROELECTRONICS NVSTMPA131196.00
0.22%NETAPP INCNTAP37724.00
0.22%BOC HONG KONG HOLDINGS LTD2388699000.00
0.22%HP INCHPQ176645.00
0.22%DASSAULT SYSTEMESDSY126769.00
0.22%GENUINE PARTSGPC26290.00
0.21%KONINKLIJKE KPN NVKPN735016.00
0.20%BANCO BPMBAMI214786.00
0.19%CSL LTDCSL25552.00
0.19%CDW CORPCDW24341.00
0.18%INFORMA PLCINF235163.00
0.18%TERNA RETE ELETTRICA NAZIONALETRN265954.00
0.18%HANG SENG BANK LTD11143000.00
0.17%BE SEMICONDUCTOR INDUSTRIES NVBESI13807.00
0.17%OBAYASHI CORP1802121400.00
0.17%NOMURA RESEARCH INSTITUTE LTD430771600.00
0.17%UPM-KYMMENEUPM99753.00
0.16%LOGITECH INTERNATIONAL SALOGN28870.00
0.16%SEKISUI HOUSE LTD1928115800.00
0.16%MONCLERMONC45159.00
0.16%SNAMSRG381196.00
0.16%THE SAGE GROUP PLCSGE182114.00
0.16%CLOROXCLX23021.00
0.15%BEST BUY INCBBY37730.00
0.15%GAMING AND LEISURE PROPERTIES REITGLPI53501.00
0.15%SUBARU CORP7270110500.00
0.15%TELSTRA GROUP LTDTLS750992.00
0.15%SUNCORP GROUP LTDSUN210304.00
0.15%SEGRO REIT PLCSGRO241174.00
0.15%CARLSBERG AS CL BCARL B17733.00
0.14%METSO CORPORATIONMETSO124491.00
0.14%COMPUTERSHARE LTDCPU98410.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG447146.00
0.14%MIZRAHI TEFAHOT BANK LTDMZTF29339.00
0.13%ASR NEDERLAND NVASRNL29404.00
0.13%COLOPLAST BCOLO B24409.00
0.13%KUEHNE UND NAGEL INTERNATIONAL AGKNIN9072.00
0.13%HONG KONG AND CHINA GAS LTD32204000.00
0.13%BUREAU VERITAS SABVI64359.00
0.12%MITSUI OSK LINES LTD910465500.00
0.12%AGEAS SAAGS28210.00
0.12%WHITECAP RESOURCES INCWCP235140.00
0.12%RELX PLCREL48227.00
0.12%BOUYGUES SAEN37075.00
0.12%TRUIST FINANCIAL CORPTFC38669.00
0.12%SKANSKA BSKA B64349.00
0.12%CAPITALAND INTEGRATED COMMERCIAL TC38U996800.00
0.11%INTERTEK GROUP PLCITRK29195.00
0.11%TOKIO MARINE HOLDINGS INC876646800.00
0.11%WH GROUP LTD2881577000.00
0.11%SKF BSKF B65635.00
0.11%SCREEN HOLDINGS LTD773515300.00
0.10%CAPITALAND ASCENDAS REITA17U741700.00
0.10%ORION CLASS BORNBV20657.00
0.10%AMERICAN FINANCIAL GROUP INCAFG12613.00
0.10%AKER BPAKRBP59755.00
0.10%BUNZLBNZL61417.00
0.10%ISUZU MOTORS LTD720299500.00
0.10%EVOLUTIONEVO25130.00
0.10%TRYGTRYG63582.00
0.10%UNIPOL ASSICURAZIONI SPAUNI68370.00
0.10%OMV AGOMV27848.00
0.10%FUJITSU LTD670256700.00
0.10%KLEPIERRE REIT SALI40681.00
0.09%HENKEL AGHEN19649.00
0.09%ORKLAORK132552.00
0.09%HORMEL FOODS CORPHRL59811.00
0.09%ELEVANCE HEALTH INCELV3972.00
0.09%YOKOGAWA ELECTRIC CORP684143500.00
0.09%SONIC HEALTHCARE LTDSHL90666.00
0.09%EISAI LTD452349700.00
0.09%YAMAHA MOTOR LTD7272177300.00
0.09%KINGFISHER PLCKGF326542.00
0.09%SVENSKA CELLULOSA BSCA B108987.00
0.08%KEYERA CORPKEY42981.00
0.08%BRENNTAGBNR23206.00
0.08%BARRATT REDROW PLCBTRW257113.00
0.08%SEKISUI CHEMICAL LTD420472800.00
0.08%TELUS CORPT94207.00
0.08%TIS INC362640700.00
0.07%PANDORAPNDORA14937.00
0.07%KESKO CLASS BKESKOB50668.00
0.07%SHIMADZU CORP770144400.00
0.07%ELISAELISA27654.00
0.07%ENDEAVOUR MININGEDV20934.00
0.07%LAND SECURITIES GROUP REIT PLCLAND134675.00
0.07%DAITO TRUST CONSTRUCTION LTD187857300.00
0.07%NATURGY ENERGY GROUP SANTGY36817.00
0.07%DCC PLCDCC18737.00
0.07%HKT TRUST AND HKT UNITS LTD6823746000.00
0.07%HENDERSON LAND DEVELOPMENT LTD12276000.00
0.07%SANDVIKSAND30935.00
0.07%BMW PREF AGBMW310497.00
0.06%DR ING HC F PORSCHE PRF AGP91121534.00
0.06%AMUNDI SAAMUN12138.00
0.06%CAPITALAND INVESTMENT LTD9CI444300.00
0.06%SINO LAND LTD83692000.00
0.06%BANCA MEDIOLANUMBMED42287.00
0.06%SHIONOGI LTD450750300.00
0.06%CHEUNG KONG INFRASTRUCTURE HOLDING1038119000.00
0.06%VERBUND AGVER12987.00
0.06%OTSUKA CORP476844300.00
0.05%SITC INTERNATIONAL HOLDINGS LTD1308260000.00
0.05%CONTACT ENERGY LTDCEN158382.00
0.05%EDENREDEDEN42577.00
0.05%EUR CASHEUR644240.00
0.04%RANDSTAD HOLDINGRAND21377.00
0.03%CASH COLLATERAL USD HSBFTHSBFT433000.00
0.01%JPY CASHJPY23483336.00
0.01%HKD CASHHKD1043568.00
0.01%ILS CASHILS368180.00
0.01%NOK CASHNOK1082587.00
0.01%CAD CASHCAD143916.00
0.01%DKK CASHDKK555591.00
0.01%GBP CASHGBP62503.00
0.00%SGD CASHSGD96339.00
0.00%CHF CASHCHF43897.00
0.00%AUD CASHAUD80063.00
0.00%SEK CASHSEK453219.00
0.00%NZD CASHNZD58852.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD12663.00
0.00%S&P500 EMINI MAR 26ESH611.00
0.00%MSCI EAFE INDEX MAR 26MFSH635.00

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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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