Companies: 10,638     total market cap: โ‚ฌ116.357 T
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iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1081
ETF rank
โ‚ฌ0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,44ย โ‚ฌ
Share price
-0.28%
Change (1 day)
6.00%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 91

Full holdings list

Weight %NameTickerShares Held
3.95%NOVARTIS AGNOVN314563.00
3.06%UNILEVER PLCULVR548659.00
3.04%IBERDROLA SAIBE1545949.00
2.88%ABB LTDABBN420838.00
2.77%ZURICH INSURANCE GROUP AGZURN41142.00
2.71%ESSILORLUXOTTICA SAEL81310.00
2.65%ENELENEL2732840.00
2.61%AXA SACS615809.00
2.58%NATIONAL GRID PLCNG.1793101.00
2.53%RELX PLCREL663650.00
2.53%VOLVO CLASS BVOLV B876446.00
2.50%MUENCHENER RUECKVERSICHERUNGS-GESEMUV242570.00
2.48%CAIXABANK SACABK2244855.00
2.37%DANONE SABN283571.00
2.27%ASSICURAZIONI GENERALIG611730.00
2.23%DIAGEO PLCDGE1052003.00
2.21%SWISS RE AGSREN135874.00
2.15%KBC GROEPKBC183714.00
1.97%AVIVA PLCAV.2440700.00
1.84%WOLTERS KLUWER NVWKL186338.00
1.65%MICHELINML536359.00
1.49%NN GROUP NVNN215429.00
1.38%LOGITECH INTERNATIONAL SALOGN122476.00
1.36%KONINKLIJKE KPN NVKPN3114441.00
1.36%MERCKMRK103425.00
1.35%EQUINOREQNR613032.00
1.25%ESSITY CLASS BESSITY B480968.00
1.23%INFORMA PLCINF1036537.00
1.21%BANCO BPMBAMI909199.00
1.18%MONCLERMONC187028.00
1.16%ALLIANZALV28704.00
1.13%UPM-KYMMENEUPM421868.00
1.13%INDUSTRIA DE DISENO TEXTIL SAITX187161.00
1.09%ASML HOLDING NVASML10414.00
1.08%KERRY GROUP PLCKRZ127062.00
1.03%THE SAGE GROUP PLCSGE771170.00
1.02%VAT GROUP AGVACN21570.00
1.01%AIB GROUP PLCA5G1034321.00
0.97%HENKEL & KGAA PREF AGHEN3128413.00
0.95%SONOVA HOLDING AGSOON40489.00
0.91%SEGRO REIT PLCSGRO1022931.00
0.90%CARLSBERG AS CL BCARL B75154.00
0.89%SWISS PRIME SITE AGSPSN64256.00
0.85%METSO CORPORATIONMETSO530896.00
0.80%SMITHS GROUP PLCSMIN258273.00
0.80%ASR NEDERLAND NVASRNL125632.00
0.79%BALOISE HOLDING AGBALN33011.00
0.78%REPSOL SAREP438074.00
0.74%GEA GROUP AGG1A117341.00
0.74%AGEAS SAAGS118760.00
0.74%KUEHNE UND NAGEL INTERNATIONAL AGKNIN38534.00
0.73%BOUYGUES SAEN152970.00
0.71%INTERTEK GROUP PLCITRK122693.00
0.70%SCHNEIDER ELECTRICSU26664.00
0.68%PANDORAPNDORA63265.00
0.66%TELENORTEL491280.00
0.66%EVOLUTIONEVO106521.00
0.63%KLEPIERRE REIT SALI173381.00
0.62%OMV AGOMV117943.00
0.62%TRYGTRYG269290.00
0.61%UNIPOL ASSICURAZIONI SPAUNI288151.00
0.61%SVENSKA CELLULOSA BSCA B490394.00
0.59%HENKEL AGHEN83223.00
0.57%SNAMSRG907274.00
0.54%KINGFISHER PLCKGF1381525.00
0.53%AUTO TRADER GROUP PLCAUTO692878.00
0.50%DCC PLCDCC78551.00
0.47%AKER BPAKRBP202039.00
0.47%ELISAELISA114775.00
0.45%KESKO CLASS BKESKOB221335.00
0.44%LAND SECURITIES GROUP REIT PLCLAND566786.00
0.43%EUR CASHEUR3960330.00
0.43%SAPSAP18817.00
0.41%VERBUND AGVER57177.00
0.38%AMUNDI SAAMUN49844.00
0.37%BANCA MEDIOLANUMBMED181200.00
0.34%NATURGY ENERGY GROUP SANTGY112699.00
0.32%GECINA SAGFC36752.00
0.29%SCHRODERS PLCSDR588535.00
0.24%NESTLE SANESN25274.00
0.23%FDJ UNITEDFDJU89258.00
0.19%INFRASTRUTTURE WIRELESS ITALIANEINW230129.00
0.16%GBP CASHGBP1296613.00
0.07%ASTRAZENECA PLCAZN4292.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT372000.00
0.01%CHF CASHCHF43820.00
0.00%SEK CASHSEK389075.00
0.00%NOK CASHNOK320660.00
0.00%DKK CASHDKK128500.00
0.00%USD CASHUSD1466.00
0.00%STOXX EUROPE 600 DEC 25SXOZ5189.00

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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