Entreprises: 11,114     capitalisation boursière totale: €131.503 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1498
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
57,72 €
Prix de l'action
0.54%
Changement (1 jour)
26.04%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

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

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomSymboleActions détenues
5.51%
NVIDIA CORPNVDA197916.00
5.25%
APPLE INCAAPL119223.00
3.39%
MICROSOFT CORPMSFT63464.00
3.37%
APPLIED MATERIAL INCAMAT44406.00
3.01%
ABBVIE INCABBV87509.00
2.63%
HOME DEPOT INCHD58958.00
2.62%
MERCK & CO INCMRK154220.00
2.56%
CISCO SYSTEMS INCCSCO169822.00
2.35%
UNION PACIFIC CORPUNP59803.00
2.28%
LAM RESEARCH CORPLRCX52691.00
2.27%
TEXAS INSTRUMENT INCTXN57894.00
2.13%
INTERNATIONAL BUSINESS MACHINES COIBM75439.00
2.09%
PFIZER INCPFE624687.00
2.09%
BROADCOM INCAVGO40271.00
2.06%
VERIZON COMMUNICATIONS INCVZ349439.00
2.00%
QUALCOMM INCQCOM85777.00
1.91%
BRISTOL MYERS SQUIBBBMY233122.00
1.85%
PROGRESSIVE CORPPGR66765.00
1.75%
LOWES COMPANIES INCLOW63934.00
1.58%
AMGEN INCAMGN32173.00
1.54%
PNC FINANCIAL SERVICES GROUP INCPNC45772.00
1.52%
AUTOMATIC DATA PROCESSING INCADP45842.00
1.51%
US BANCORPUSB176719.00
1.40%
CUMMINS INCCMI15786.00
1.36%
ALPHABET INC CLASS AGOOGL29230.00
1.35%
DELL TECHNOLOGIES INC CLASS CDELL24820.00
1.32%
ACCENTURE PLC CLASS AACN69899.00
1.31%
COMCAST CORP CLASS ACMCSA408537.00
1.27%
WILLIAMS INCWMB128794.00
1.23%
INTUIT INCINTU31487.00
1.16%
AMERICAN TOWER REIT CORPAMT53065.00
1.11%
ANALOG DEVICES INCADI21636.00
1.09%
GILEAD SCIENCES INCGILD62139.00
1.06%
NXP SEMICONDUCTORS NVNXPI28775.00
1.02%
PACCAR INCPCAR59915.00
0.95%
HEWLETT PACKARD ENTERPRISEHPE151053.00
0.94%
KINDER MORGAN INCKMI216466.00
0.94%
TE CONNECTIVITY PLCTEL33410.00
0.89%
REALTY INCOME REIT CORPO102255.00
0.88%
ONEOK INCOKE71724.00
0.81%
MCDONALDS CORPMCD22939.00
0.80%
FIFTH THIRD BANCORPFITB103088.00
0.79%
FASTENALFAST130727.00
0.79%
NIKE INC CLASS BNKE136550.00
0.78%
STATE STREET CORPSTT31731.00
0.78%
CIGNACI19965.00
0.72%
EXELON CORPEXC116440.00
0.71%
ALPHABET INC CLASS CGOOG15296.00
0.61%
TRANE TECHNOLOGIES PLCTT9658.00
0.60%
HARTFORD INSURANCE GROUP INCHIG31310.00
0.57%
PUBLIC SERVICE ENTERPRISE GROUP INPEG55077.00
0.57%
HUNTINGTON BANCSHARES INCHBAN231879.00
0.56%
KENVUE INCKVUE218178.00
0.55%
PAYCHEX INCPAYX36708.00
0.55%
YUM BRANDS INCYUM27788.00
0.55%
KIMBERLY CLARK CORPKMB37785.00
0.50%
NETAPP INCNTAP22468.00
0.48%
ZOETIS INC CLASS AZTS47870.00
0.47%
MEDTRONIC PLCMDT42472.00
0.46%
CITIZENS FINANCIAL GROUP INCCFG47870.00
0.46%
EDISON INTERNATIONALEIX43810.00
0.44%
VICI PPTYS INCVICI124341.00
0.43%
XYLEM INCXYL27676.00
0.43%
TARGET CORPTGT23210.00
0.43%
OTIS WORLDWIDE CORPOTIS44243.00
0.41%
REGIONS FINANCIAL CORPRF97900.00
0.40%
WILLIAMS SONOMA INCWSM13548.00
0.40%
AVALONBAY COMMUNITIES REIT INCAVB15691.00
0.40%
PPG INDUSTRIES INCPPG25459.00
0.39%
T ROWE PRICE GROUP INCTROW24771.00
0.38%
CH ROBINSON WORLDWIDE INCCHRW13414.00
0.36%
PRINCIPAL FINANCIAL GROUP INCPFG24682.00
0.35%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14684.00
0.35%
HP INCHPQ104088.00
0.34%
DARDEN RESTAURANTS INCDRI13040.00
0.34%
KRAFT HEINZKHC97778.00
0.34%
VERISIGN INCVRSN9392.00
0.33%
MOTOROLA SOLUTIONS INCMSI6004.00
0.33%
EXPAND ENERGY CORPEXE27365.00
0.32%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH54436.00
0.30%
GENERAL MILLS INCGIS60734.00
0.29%
USD CASHUSD2169316.00
0.26%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13287.00
0.26%
BEST BUY INCBBY22606.00
0.25%
CDW CORPCDW14566.00
0.25%
GENUINE PARTSGPC15830.00
0.24%
TRACTOR SUPPLYTSCO59858.00
0.23%
OMNICOM GROUP INCOMC21502.00
0.18%
GAMING AND LEISURE PROPERTIES REITGLPI30689.00
0.18%
AVERY DENNISON CORPAVY8735.00
0.18%
CLOROXCLX13762.00
0.17%
DICKS SPORTING INCDKS5910.00
0.15%
PENTAIRPNR18386.00
0.12%
LENNOX INTERNATIONAL INCLII1724.00
0.10%
META PLATFORMS INC CLASS AMETA1162.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT122000.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD31101.00
0.00%
EUR CASHEUR22071.00
0.00%
GBP CASHGBP14833.00
0.00%
S&P MID 400 EMINI SEP 26FAU61.00
0.00%
S&P500 EMINI SEP 26ESU64.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com