Companies: 10,638     total market cap: S$175.558 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1354
ETF rank
S$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$75.34
Share price
0.35%
Change (1 day)
6.90%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.38%NVIDIA CORPNVDA195107.00
4.92%APPLE INCAAPL112655.00
3.73%MICROSOFT CORPMSFT50831.00
2.66%APPLIED MATERIAL INCAMAT64389.00
2.63%MERCK & CO INCMRK167666.00
2.62%ABBVIE INCABBV74218.00
2.59%CISCO SYSTEMS INCCSCO216637.00
2.50%HOME DEPOT INCHD45415.00
2.49%TEXAS INSTRUMENT INCTXN88755.00
2.46%ACCENTURE PLC CLASS AACN58785.00
2.37%INTERNATIONAL BUSINESS MACHINES COIBM50910.00
2.33%AMGEN INCAMGN43977.00
2.31%UNION PACIFIC CORPUNP63894.00
2.29%LOWES COMPANIES INCLOW60413.00
2.27%QUALCOMM INCQCOM84266.00
2.26%MCDONALDS CORPMCD47921.00
2.26%VERIZON COMMUNICATIONS INCVZ361031.00
2.19%PFIZER INCPFE558400.00
1.83%BROADCOM INCAVGO31335.00
1.82%INTUIT INCINTU18267.00
1.74%LAM RESEARCH CORPLRCX70992.00
1.74%AUTOMATIC DATA PROCESSING INCADP43542.00
1.67%COMCAST CORP CLASS ACMCSA395844.00
1.63%CME GROUP INC CLASS ACME38737.00
1.31%US BANCORPUSB167266.00
1.29%PNC FINANCIAL SERVICES GROUP INCPNC42497.00
1.28%CVS HEALTH CORPCVS111277.00
1.23%ELEVANCE HEALTH INCELV24204.00
1.19%CIGNACI28692.00
1.18%JOHNSON CONTROLS INTERNATIONAL PLCJCI67275.00
1.16%CUMMINS INCCMI14810.00
1.14%ILLINOIS TOOL INCITW29765.00
1.07%WILLIAMS INCWMB112900.00
1.03%MOTOROLA SOLUTIONS INCMSI17906.00
0.94%PACCAR INCPCAR56440.00
0.91%SEAGATE TECHNOLOGY HOLDINGS PLCSTX22890.00
0.90%KINDER MORGAN INCKMI214954.00
0.87%ALPHABET INC CLASS AGOOGL17710.00
0.78%TE CONNECTIVITY PLCTEL22084.00
0.78%FASTENALFAST123350.00
0.78%ONEOK INCOKE67689.00
0.72%DELL TECHNOLOGIES INC CLASS CDELL34878.00
0.68%TARGET CORPTGT48841.00
0.68%YUM BRANDS INCYUM29830.00
0.66%PUBLIC SERVICE ENTERPRISE GROUP INPEG53643.00
0.65%ZOETIS INC CLASS AZTS34322.00
0.64%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH52494.00
0.63%CROWN CASTLE INCCCI46806.00
0.62%HARTFORD INSURANCE GROUP INCHIG30222.00
0.61%PAYCHEX INCPAYX34815.00
0.58%KIMBERLY CLARK CORPKMB35660.00
0.57%XYLEM INCXYL26255.00
0.57%STATE STREET CORPSTT30492.00
0.54%KENVUE INCKVUE206260.00
0.51%TRANE TECHNOLOGIES PLCTT8182.00
0.50%VICI PPTYS INCVICI114612.00
0.49%FIFTH THIRD BANCORPFITB71140.00
0.48%HEWLETT PACKARD ENTERPRISEHPE141813.00
0.47%TRACTOR SUPPLYTSCO56958.00
0.44%BROADRIDGE FINANCIAL SOLUTIONS INCBR12545.00
0.44%HUNTINGTON BANCSHARES INCHBAN168924.00
0.41%GENERAL MILLS INCGIS57331.00
0.40%CITIZENS FINANCIAL GROUP INCCFG46360.00
0.39%HP INCHPQ100457.00
0.39%TAPESTRY INCTPR22470.00
0.39%REGIONS FINANCIAL CORPRF95902.00
0.39%ALPHABET INC CLASS CGOOG7825.00
0.38%T ROWE PRICE GROUP INCTROW23615.00
0.38%NETAPP INCNTAP21454.00
0.38%PPG INDUSTRIES INCPPG24225.00
0.37%KRAFT HEINZKHC95405.00
0.36%EDISON INTERNATIONALEIX41360.00
0.36%WILLIAMS SONOMA INCWSM13090.00
0.35%VERISIGN INCVRSN9037.00
0.34%DARDEN RESTAURANTS INCDRI12501.00
0.33%EXPEDITORS INTERNATIONAL OF WASHINEXPD14532.00
0.32%PRINCIPAL FINANCIAL GROUP INCPFG23943.00
0.31%CH ROBINSON WORLDWIDE INCCHRW12693.00
0.30%GENUINE PARTSGPC14949.00
0.29%PENTAIRPNR17601.00
0.27%NIKE INC CLASS BNKE26756.00
0.27%ROYALTY PHARMA PLC CLASS ARPRX44136.00
0.25%DICKS SPORTING INCDKS7106.00
0.25%BEST BUY INCBBY21452.00
0.23%OMNICOM GROUP INCOMC20819.00
0.23%USD CASHUSD1477076.00
0.22%IDEX CORPIEX8092.00
0.22%META PLATFORMS INC CLASS AMETA2224.00
0.21%CLOROXCLX13088.00
0.20%GAMING AND LEISURE PROPERTIES REITGLPI30415.00
0.20%LYONDELLBASELL INDUSTRIES NV CLASSLYB27652.00
0.18%CARDINAL HEALTH INCCAH5922.00
0.18%ESSENTIAL UTILITIES INCWTRG30141.00
0.15%AMERICAN FINANCIAL GROUP INCAFG7171.00
0.12%HORMEL FOODS CORPHRL33408.00
0.01%CASH COLLATERAL USD BZFUTBZFUT89000.00
0.01%GBP CASHGBP32046.00
0.00%EUR CASHEUR21313.00
0.00%S&P MID 400 EMINI DEC 25FAZ51.00
0.00%S&P500 EMINI DEC 25ESZ53.00

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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