Companies: 10,796     total market cap: S$181.452 T
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iShares MSCI USA Mid-Cap Equal Weight UCITS ETF
QDVC.DE
#1962
ETF rank
S$0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$15.95
Share price
-0.32%
Change (1 day)
17.01%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 312

Full holdings list

Weight %NameTickerShares Held
0.73%
CIENA CORPCIEN5062.00
0.66%
TERADYNE INCTER5890.00
0.58%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3745.00
0.58%
DOW INCDOW47785.00
0.58%
ECHOSTAR CORP CLASS ASATS15195.00
0.58%
KEYSIGHT TECHNOLOGIES INCKEYS5757.00
0.57%
LYONDELLBASELL INDUSTRIES NV CLASSLYB24769.00
0.55%
VERTIV HOLDINGS CLASS AVRT6122.00
0.53%
COMFORT SYSTEMS USA INCFIX1079.00
0.52%
ENTEGRIS INCENTG12516.00
0.49%
LUMENTUM HOLDINGS INCLITE1866.00
0.48%
OLD DOMINION FREIGHT LINE INCODFL7616.00
0.47%
COHERENT CORPCOHR5078.00
0.47%
QNITY ELECTRONICS INCQ11523.00
0.47%
HALLIBURTONHAL39993.00
0.47%
ON SEMICONDUCTOR CORPON21695.00
0.46%
TAPESTRY INCTPR10257.00
0.46%
REVOLUTION MEDICINES INCRVMD11139.00
0.46%
MONOLITHIC POWER SYSTEMS INCMPWR1103.00
0.46%
CF INDUSTRIES HOLDINGS INCCF12433.00
0.45%
TARGA RESOURCES CORPTRGP6253.00
0.45%
ROCKET LAB CORPRKLB21277.00
0.45%
JABIL INCJBL4887.00
0.45%
BLOOM ENERGY CLASS A CORPBE8353.00
0.44%
BALL CORPBALL22750.00
0.43%
DEVON ENERGY CORPDVN30401.00
0.43%
JB HUNT TRANSPORT SERVICES INCJBHT6297.00
0.43%
QUANTA SERVICES INCPWR2368.00
0.43%
MICROCHIP TECHNOLOGY INCMCHP19155.00
0.42%
GARMIN LTDGRMN5375.00
0.42%
BAKER HUGHES CLASS ABKR22308.00
0.42%
NUCOR CORPNUE7243.00
0.41%
BUNGE GLOBAL SABG11117.00
0.41%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5073.00
0.41%
CONSTELLATION BRANDS INC CLASS ASTZ8268.00
0.41%
DECKERS OUTDOOR CORPDECK12564.00
0.41%
COTERRA ENERGY INCCTRA40643.00
0.40%
UNITED THERAPEUTICS CORPUTHR2318.00
0.40%
AST SPACEMOBILE INC CLASS AASTS13526.00
0.40%
TELEDYNE TECHNOLOGIES INCTDY2035.00
0.40%
F5 INCFFIV4466.00
0.40%
EMCOR GROUP INCEME1632.00
0.40%
CITIZENS FINANCIAL GROUP INCCFG20390.00
0.40%
EDISON INTERNATIONALEIX18236.00
0.40%
FLEX LTDFLEX16826.00
0.40%
WARNER BROS. DISCOVERY INC SERIESWBD47947.00
0.40%
TEXAS PACIFIC LAND CORPTPL3148.00
0.39%
KEYCORPKEY60158.00
0.39%
STEEL DYNAMICS INCSTLD6670.00
0.39%
WW GRAINGER INCGWW1117.00
0.39%
ROYALTY PHARMA PLC CLASS ARPRX26742.00
0.39%
ARCHER DANIELS MIDLANDADM18528.00
0.39%
STATE STREET CORPSTT9125.00
0.39%
IDEX CORPIEX6299.00
0.39%
NORTHERN TRUST CORPNTRS8343.00
0.39%
DOVER CORPDOV5842.00
0.38%
TYSON FOODS INC CLASS ATSN19752.00
0.38%
AMETEK INCAME5424.00
0.38%
WATSCO INCWSO3051.00
0.38%
SMURFIT WESTROCK PLCSW30051.00
0.38%
TRADEWEB MARKETS INC CLASS ATW10199.00
0.38%
M&T BANK CORPMTB5706.00
0.38%
CBOE GLOBAL MARKETS INCCBOE4204.00
0.38%
AMRIZE AGAMRZ21258.00
0.38%
LIVE NATION ENTERTAINMENT INCLYV7598.00
0.38%
ENTERGY CORPETR10909.00
0.38%
HUBBELL INCHUBB2316.00
0.38%
RELIANCE STEEL & ALUMINUMRS3840.00
0.38%
FIFTH THIRD BANCORPFITB24987.00
0.38%
DUPONT DE NEMOURS INCDD26333.00
0.37%
NORDSON CORPNDSN4438.00
0.37%
BURLINGTON STORES INCBURL3705.00
0.37%
FORTIVE CORPFTV20539.00
0.37%
CASEYS GENERAL STORES INCCASY1664.00
0.37%
PRINCIPAL FINANCIAL GROUP INCPFG13019.00
0.37%
PPG INDUSTRIES INCPPG11026.00
0.37%
CORPAY INCCPAY3849.00
0.37%
IRON MOUNTAIN INCIRM10829.00
0.37%
TEXTRON INCTXT12998.00
0.36%
COEUR MINING INCCDE59366.00
0.36%
CNH INDUSTRIAL N.V. NVCNH104059.00
0.36%
DOLLAR GENERAL CORPDG10092.00
0.36%
KIMCO REALTY REIT CORPKIM51531.00
0.36%
CONSOLIDATED EDISON INCED10652.00
0.36%
INGERSOLL RAND INCIR13591.00
0.36%
CURTISS WRIGHT CORPCW1623.00
0.36%
DELTA AIR LINES INCDAL17729.00
0.36%
SNAP ON INCSNA3107.00
0.36%
CARLISLE COMPANIES INCCSL3316.00
0.36%
BIOGEN INCBIIB6706.00
0.36%
CHURCH AND DWIGHT INCCHD12440.00
0.36%
WEYERHAEUSER REITWY47355.00
0.36%
REGIONS FINANCIAL CORPRF42225.00
0.35%
FASTENALFAST25647.00
0.35%
INTERNATIONAL FLAVORS & FRAGRANCESIFF16380.00
0.35%
IREN LTDIREN27264.00
0.35%
FIRSTENERGY CORPFE22952.00
0.35%
CARVANA CLASS ACVNA3255.00
0.35%
REGENCY CENTERS REIT CORPREG14926.00
0.35%
VENTAS REIT INCVTR13830.00
0.35%
HERSHEY FOODSHSY5903.00
0.35%
EBAY INCEBAY11882.00
0.35%
DARDEN RESTAURANTS INCDRI6040.00
0.35%
CENTERPOINT ENERGY INCCNP27118.00
0.35%
FIRST CITIZENS BANCSHARES INC CLASFCNCA578.00
0.35%
SBA COMMUNICATIONS REIT CORP CLASSSBAC5234.00
0.35%
NISOURCE INCNI24422.00
0.35%
VERISIGN INCVRSN4234.00
0.35%
CH ROBINSON WORLDWIDE INCCHRW6967.00
0.35%
LENNOX INTERNATIONAL INCLII2216.00
0.35%
CHARTER COMMUNICATIONS INC CLASS ACHTR5050.00
0.35%
ANNALY CAPITAL MANAGEMENT REIT INCNLY51417.00
0.34%
HARTFORD INSURANCE GROUP INCHIG8203.00
0.34%
LOEWS CORPL10323.00
0.34%
EVERGY INCEVRG13775.00
0.34%
YUM BRANDS INCYUM7033.00
0.34%
ZIMMER BIOMET HOLDINGS INCZBH11907.00
0.34%
ALLIANT ENERGY CORPLNT15653.00
0.34%
ASTERA LABS INCALAB6802.00
0.34%
PPL CORPPPL28708.00
0.34%
INTERACTIVE BROKERS GROUP INC CLASIBKR15201.00
0.34%
AMEREN CORPAEE10085.00
0.34%
ARCH CAPITAL GROUP LTDACGL11597.00
0.34%
DEXCOM INCDXCM17831.00
0.34%
PG&E CORPPCG63313.00
0.34%
GRACO INCGGG12731.00
0.34%
GAMING AND LEISURE PROPERTIES REITGLPI23907.00
0.34%
HEWLETT PACKARD ENTERPRISEHPE45055.00
0.34%
CARDINAL HEALTH INCCAH5215.00
0.34%
ILLUMINA INCILMN8788.00
0.34%
DTE ENERGYDTE7539.00
0.34%
BLOCK INC CLASS AXYZ17306.00
0.34%
EVEREST GROUP LTDEG3328.00
0.34%
MARTIN MARIETTA MATERIALS INCMLM1746.00
0.33%
AMERICAN WATER WORKS INCAWK8249.00
0.33%
PACKAGING CORP OF AMERICAPKG5261.00
0.33%
CENTENE CORPCNC29547.00
0.33%
ROCKWELL AUTOMATION INCROK2713.00
0.33%
CMS ENERGY CORPCMS14093.00
0.33%
KENVUE INCKVUE63754.00
0.33%
AMERICAN INTERNATIONAL GROUP INCAIG14132.00
0.33%
W. P. CAREY REIT INCWPC15431.00
0.33%
MASCO CORPMAS17082.00
0.33%
EXTRA SPACE STORAGE REIT INCEXR7853.00
0.33%
QUEST DIAGNOSTICS INCDGX5685.00
0.33%
WEC ENERGY GROUP INCWEC9428.00
0.33%
HUNTINGTON BANCSHARES INCHBAN65877.00
0.33%
FERGUSON ENTERPRISES INCFERG4235.00
0.33%
CARNIVAL CORPCCL39408.00
0.33%
ATMOS ENERGY CORPATO5823.00
0.33%
EQUITY RESIDENTIAL REITEQR17975.00
0.33%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7592.00
0.33%
SUN COMMUNITIES REIT INCSUI8371.00
0.33%
RPM INTERNATIONAL INCRPM9898.00
0.33%
FISERV INCFISV18418.00
0.33%
OMNICOM GROUP INCOMC14238.00
0.33%
NRG ENERGY INCNRG6340.00
0.33%
SYNCHRONY FINANCIALSYF14622.00
0.33%
VULCAN MATERIALSVMC3626.00
0.33%
CROWN CASTLE INCCCI12367.00
0.33%
WILLIAMS SONOMA INCWSM5564.00
0.32%
NASDAQ INCNDAQ12430.00
0.32%
PULTEGROUP INCPHM8771.00
0.32%
XCEL ENERGY INCXEL13251.00
0.32%
LABCORP HOLDINGS INCLH4034.00
0.32%
CLOROXCLX10296.00
0.32%
UDR REIT INCUDR30611.00
0.32%
HYATT HOTELS CORP CLASS AH6674.00
0.32%
ULTA BEAUTY INCULTA1992.00
0.32%
COOPER INCCOO14624.00
0.32%
AVERY DENNISON CORPAVY6054.00
0.31%
GE HEALTHCARE TECHNOLOGIES INCGEHC14097.00
0.31%
TWILIO INC CLASS ATWLO8359.00
0.31%
AVALONBAY COMMUNITIES REIT INCAVB6121.00
0.31%
ESSEX PROPERTY TRUST REIT INCESS4167.00
0.31%
ZOOM COMMUNICATIONS INC CLASS AZM12526.00
0.31%
INTERNATIONAL PAPERIP28251.00
0.31%
SYSCO CORPSYY14075.00
0.31%
CINCINNATI FINANCIAL CORPCINF6305.00
0.31%
KEURIG DR PEPPER INCKDP39562.00
0.31%
NATERA INCNTRA5093.00
0.31%
AMCOR PLCAMCR24989.00
0.31%
UNITED AIRLINES HOLDINGS INCUAL10748.00
0.31%
MID AMERICA APARTMENT COMMUNITIESMAA8126.00
0.31%
DOLLAR TREE INCDLTR10013.00
0.31%
FTAI AVIATION LTDFTAI3907.00
0.31%
DICKS SPORTING INCDKS4841.00
0.31%
RAYMOND JAMES INCRJF6775.00
0.31%
PINNACLE FINANCIAL PARTNERS INCPNFP10945.00
0.31%
JACK HENRY AND ASSOCIATES INCJKHY6698.00
0.31%
LULULEMON ATHLETICA INCLULU6226.00
0.31%
EQT CORPEQT17538.00
0.30%
HEALTHPEAK PROPERTIES INCDOC61137.00
0.30%
T ROWE PRICE GROUP INCTROW10686.00
0.30%
KIMBERLY CLARK CORPKMB10404.00
0.30%
EVERSOURCE ENERGYES14560.00
0.30%
KRAFT HEINZKHC44388.00
0.30%
WEST PHARMACEUTICAL SERVICES INCWST3814.00
0.30%
GLOBAL PAYMENTS INCGPN14519.00
0.30%
CARLYLE GROUP INCCG20085.00
0.30%
CBRE GROUP INC CLASS ACBRE6759.00
0.30%
NEWS CORP CLASS ANWSA39513.00
0.30%
HORMEL FOODS CORPHRL48115.00
0.30%
NVR INCNVR145.00
0.30%
ERIE INDEMNITY CLASS AERIE3761.00
0.30%
ROLLINS INCROL17966.00
0.30%
METTLER TOLEDO INCMTD728.00
0.30%
VICI PPTYS INCVICI34548.00
0.30%
MARKEL GROUP INCMKL501.00
0.29%
VERALTO CORPVLTO10676.00
0.29%
DOMINOS PIZZA INCDPZ2615.00
0.29%
EQUIFAX INCEFX5172.00
0.29%
LPL FINANCIAL HOLDINGS INCLPLA2981.00
0.29%
CDW CORPCDW7266.00
0.29%
PRUDENTIAL FINANCIAL INCPRU9721.00
0.29%
OTIS WORLDWIDE CORPOTIS11704.00
0.29%
UNITED RENTALS INCURI1227.00
0.29%
RESMED INCRMD4153.00
0.29%
RIVIAN AUTOMOTIVE INC CLASS ARIVN59980.00
0.29%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4215.00
0.29%
SOLVENTUM CORPSOLV14131.00
0.29%
INVITATION HOMES INCINVH36656.00
0.29%
NETAPP INCNTAP9651.00
0.29%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK10460.00
0.29%
WR BERKLEY CORPWRB14162.00
0.29%
WILLIS TOWERS WATSON PLCWTW3282.00
0.28%
INCYTE CORPINCY9854.00
0.28%
XYLEM INCXYL7232.00
0.28%
EXPEDIA GROUP INCEXPE3877.00
0.28%
TRANSUNIONTRU12804.00
0.28%
ALLEGION PLCALLE6246.00
0.28%
GENUINE PARTSGPC8351.00
0.27%
NEUROCRINE BIOSCIENCES INCNBIX7172.00
0.27%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6665.00
0.27%
PENTAIRPNR9800.00
0.27%
BUILDERS FIRSTSOURCE INCBLDR10189.00
0.27%
EXPAND ENERGY CORPEXE9120.00
0.27%
HUMANA INCHUM4498.00
0.27%
STERISSTE3958.00
0.27%
WATERS CORPWAT2734.00
0.27%
BROWN & BROWN INCBRO13127.00
0.27%
LAS VEGAS SANDS CORPLVS16132.00
0.27%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14539.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4370.00
0.27%
ESTEE LAUDER INC CLASS AEL11800.00
0.26%
LEIDOS HOLDINGS INCLDOS5535.00
0.26%
JACOBS SOLUTIONS INCJ6937.00
0.26%
USD CASHUSD865559.00
0.26%
MCCORMICK & CO NON-VOTING INCMKC15984.00
0.26%
UNIVERSAL HEALTH SERVICES INC CLASUHS4720.00
0.26%
TRIMBLE INCTRMB12907.00
0.26%
TRACTOR SUPPLYTSCO18853.00
0.26%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC12326.00
0.26%
BEST BUY INCBBY14006.00
0.26%
IDEXX LABORATORIES INCIDXX1482.00
0.26%
FIDELITY NATIONAL FINANCIAL INCFNF17979.00
0.25%
INSMED INCINSM5518.00
0.25%
OKTA INC CLASS AOKTA12702.00
0.25%
VERISK ANALYTICS INCVRSK4933.00
0.25%
IQVIA HOLDINGS INCIQV4794.00
0.25%
AGILENT TECHNOLOGIES INCA6977.00
0.24%
TOAST INC CLASS ATOST29472.00
0.24%
HP INCHPQ41479.00
0.24%
ARES MANAGEMENT CORP CLASS AARES7413.00
0.24%
FIDELITY NATIONAL INFORMATION SERVFIS16956.00
0.24%
GENERAL MILLS INCGIS22752.00
0.24%
PTC INCPTC5840.00
0.24%
FIRST SOLAR INCFSLR3900.00
0.23%
APTIV PLCAPTV13052.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY2314.00
0.23%
AFFIRM HOLDINGS INC CLASS AAFRM14812.00
0.23%
LENNAR A CORP CLASS ALEN8559.00
0.23%
REDDIT INC CLASS ARDDT5126.00
0.23%
DRAFTKINGS INC CLASS ADKNG33886.00
0.23%
GEN DIGITAL INCGEN39570.00
0.23%
EVERPURE INC CLASS APSTG11799.00
0.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4705.00
0.22%
SUPER MICRO COMPUTER INCSMCI28307.00
0.22%
GARTNER INCIT4655.00
0.22%
TYLER TECHNOLOGIES INCTYL2235.00
0.22%
SAMSARA INC CLASS AIOT26888.00
0.21%
AECOMACM8209.00
0.21%
MONGODB INC CLASS AMDB2962.00
0.21%
PINTEREST INC CLASS APINS38178.00
0.20%
AXON ENTERPRISE INCAXON1876.00
0.19%
GODADDY INC CLASS AGDDY7861.00
0.19%
EQUITABLE HOLDINGS INCEQH16266.00
0.19%
INSULET CORPPODD3119.00
0.18%
IONQ INCIONQ20530.00
0.18%
SOFI TECHNOLOGIES INCSOFI35300.00
0.18%
DATADOG INC CLASS ADDOG5457.00
0.18%
SNAP INC CLASS ASNAP115011.00
0.18%
FOX CORP CLASS AFOXA9475.00
0.18%
ZILLOW GROUP INC CLASS CZ14557.00
0.18%
FAIR ISAAC CORPFICO583.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV3520.00
0.17%
COSTAR GROUP INCCSGP15037.00
0.16%
HEICO CORP CLASS AHEIA2439.00
0.16%
HUBSPOT INCHUBS2652.00
0.15%
TRADE DESK INC CLASS ATTD23811.00
0.15%
OKLO INC CLASS AOKLO9366.00
0.15%
FLUTTER ENTERTAINMENT PLCFLUT4674.00
0.12%
ATLASSIAN CORP CLASS ATEAM6689.00
0.12%
HEICO CORPHEI1378.00
0.12%
ZSCALER INCZS3286.00
0.12%
FOX CORP CLASS BFOX6926.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT72000.00
0.02%
GBP CASHGBP42028.00
0.00%
EUR CASHEUR1109.00
0.00%
HOLOGIC INC-13962.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM613.00

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.

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