Entreprises: 10,654     capitalisation boursière totale: €118.698 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1028
ETF rang
€1.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,31 €
Prix de l'action
-0.04%
Changement (1 jour)
9.09%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

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

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 243

Liste complète de la composition

Poids %NomSymboleActions détenues
3.46%NVIDIA CORPNVDA301527.00
2.95%APPLIED MATERIAL INCAMAT152213.00
2.74%ROCHE HOLDING PAR AGROG100191.00
2.62%APPLE INCAAPL168173.00
2.60%MERCK & CO INCMRK393369.00
2.48%NOVARTIS AGNOVN276990.00
2.36%CISCO SYSTEMS INCCSCO502930.00
2.25%TEXAS INSTRUMENT INCTXN173830.00
2.15%VERIZON COMMUNICATIONS INCVZ806175.00
2.11%AMGEN INCAMGN102925.00
1.96%ALLIANZALV73835.00
1.89%MICROSOFT CORPMSFT73182.00
1.88%ACCENTURE PLC CLASS AACN118572.00
1.82%QUALCOMM INCQCOM199423.00
1.76%SAPSAP144775.00
1.73%PFIZER INCPFE1087109.00
1.60%UNION PACIFIC CORPUNP113064.00
1.52%HOME DEPOT INCHD67624.00
1.38%TOKYO ELECTRON LTD803585800.00
1.26%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA823059.00
1.25%COMCAST CORP CLASS ACMCSA698652.00
1.20%ZURICH INSURANCE GROUP AGZURN27983.00
1.19%SANOFI SASAN211233.00
1.15%AUTOMATIC DATA PROCESSING INCADP77457.00
1.03%ENELENEL1556441.00
1.01%PNC FINANCIAL SERVICES GROUP INCPNC75363.00
1.00%US BANCORPUSB297804.00
1.00%SEAGATE TECHNOLOGY HOLDINGS PLCSTX40829.00
0.99%BROADCOM INCAVGO49605.00
0.97%NATIONAL GRID PLCNG.950056.00
0.96%CVS HEALTH CORPCVS215102.00
0.92%CUMMINS INCCMI26392.00
0.91%AXA SACS331968.00
0.90%UNITED PARCEL SERVICE INC CLASS BUPS140943.00
0.89%ASML HOLDING NVASML10256.00
0.87%ITOCHU CORP80011131000.00
0.82%INDUSTRIA DE DISENO TEXTIL SAITX208927.00
0.75%TE CONNECTIVITY PLCTEL56263.00
0.75%MANULIFE FINANCIAL CORPMFC324915.00
0.74%PACCAR INCPCAR100706.00
0.72%USD CASHUSD11916243.00
0.70%KINDER MORGAN INCKMI383803.00
0.68%INTUIT INCINTU22607.00
0.66%VOLVO CLASS BVOLV B302566.00
0.65%OVERSEA-CHINESE BANKING LTDO39644800.00
0.62%DEUTSCHE POST AGDHL184254.00
0.60%CAIXABANK SACABK748966.00
0.59%DIAGEO PLCDGE427558.00
0.58%CANADIAN NATIONAL RAILWAYCNR100144.00
0.58%TOTALENERGIESTTE132937.00
0.58%ONEOK INCOKE121009.00
0.57%KDDI CORP9433562600.00
0.55%TARGET CORPTGT86529.00
0.54%MARUBENI CORP8002269900.00
0.51%SWISS RE AGSREN52814.00
0.51%CIGNACI30810.00
0.51%NATIONAL BANK OF CANADANA70402.00
0.46%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH93958.00
0.46%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212526.00
0.45%SOFTBANK CORP94345473700.00
0.43%FANUC CORP6954177500.00
0.43%UNITED OVERSEAS BANK LTDU11238500.00
0.43%DELL TECHNOLOGIES INC CLASS CDELL62412.00
0.42%KOMATSU LTD6301181800.00
0.41%SUN LIFE FINANCIAL INCSLF108065.00
0.40%ASSICURAZIONI GENERALIG162331.00
0.39%MURATA MANUFACTURING LTD6981317600.00
0.39%WOODSIDE ENERGY GROUP LTDWDS362065.00
0.38%KIMBERLY CLARK CORPKMB63962.00
0.38%PAYCHEX INCPAYX61683.00
0.38%KENVUE INCKVUE365476.00
0.37%KBC GROEPKBC43736.00
0.37%ARCHER DANIELS MIDLANDADM91505.00
0.37%PANASONIC HOLDINGS CORP6752447900.00
0.36%DAI-ICHI LIFE HOLDINGS INC8750674700.00
0.35%SOMPO HOLDINGS INC8630169500.00
0.35%ERICSSON BERIC B533024.00
0.34%VICI PPTYS INCVICI203088.00
0.33%BMW AGBMW53433.00
0.30%AVIVA PLCAV.582238.00
0.30%HUNTINGTON BANCSHARES INCHBAN289614.00
0.30%CANON INC7751165900.00
0.30%PPG INDUSTRIES INCPPG42988.00
0.30%REGIONS FINANCIAL CORPRF172856.00
0.29%MICHELINML127706.00
0.29%KONEKNEBV65836.00
0.28%GENERAL MILLS INCGIS101597.00
0.28%PEMBINA PIPELINE CORPPPL110655.00
0.28%CAPGEMINICAP29371.00
0.27%HEXAGON CLASS BHEXA B402291.00
0.27%EDISON INTERNATIONALEIX73298.00
0.27%AIB GROUP PLCA5G397367.00
0.27%DARDEN RESTAURANTS INCDRI22153.00
0.26%T ROWE PRICE GROUP INCTROW41510.00
0.26%REPSOL SAREP219235.00
0.26%FUJIFILM HOLDINGS CORP4901213800.00
0.26%PUBLICIS GROUPE SAPUB42575.00
0.25%WOLTERS KLUWER NVWKL45054.00
0.24%BRAMBLES LTDBXB259523.00
0.24%NN GROUP NVNN51240.00
0.24%PRINCIPAL FINANCIAL GROUP INCPFG42434.00
0.24%KRAFT HEINZKHC169091.00
0.24%QBE INSURANCE GROUP LTDQBE287673.00
0.24%TRACTOR SUPPLYTSCO77323.00
0.23%EQUINOREQNR146118.00
0.23%VERISIGN INCVRSN16012.00
0.23%STMICROELECTRONICS NVSTMPA132233.00
0.22%RECKITT BENCKISER GROUP PLCRKT44688.00
0.22%BOC HONG KONG HOLDINGS LTD2388704500.00
0.22%GENUINE PARTSGPC26498.00
0.22%NETAPP INCNTAP38022.00
0.22%KONINKLIJKE KPN NVKPN740837.00
0.21%DASSAULT SYSTEMESDSY127774.00
0.21%HP INCHPQ178045.00
0.20%CSL LTDCSL25755.00
0.20%BANCO BPMBAMI216491.00
0.19%CDW CORPCDW24534.00
0.17%TERNA RETE ELETTRICA NAZIONALETRN268071.00
0.17%HKD CASHHKD22415154.00
0.17%INFORMA PLCINF237035.00
0.17%UPM-KYMMENEUPM100546.00
0.17%OBAYASHI CORP1802122300.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI13917.00
0.16%MONCLERMONC45519.00
0.16%SNAMSRG384237.00
0.16%CLOROXCLX23204.00
0.16%SEKISUI HOUSE LTD1928116700.00
0.16%TELSTRA GROUP LTDTLS756986.00
0.15%SEGRO REIT PLCSGRO243097.00
0.15%SUNCORP GROUP LTDSUN211982.00
0.15%LOGITECH INTERNATIONAL SALOGN29100.00
0.15%BEST BUY INCBBY38031.00
0.15%METSO CORPORATIONMETSO125485.00
0.15%CARLSBERG AS CL BCARL B17874.00
0.14%GAMING AND LEISURE PROPERTIES REITGLPI53929.00
0.14%THE SAGE GROUP PLCSGE183568.00
0.14%SUBARU CORP7270111400.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG450727.00
0.14%MIZRAHI TEFAHOT BANK LTDMZTF29574.00
0.14%COMPUTERSHARE LTDCPU99197.00
0.13%NOMURA RESEARCH INSTITUTE LTD430772200.00
0.13%WHITECAP RESOURCES INCWCP237024.00
0.13%ASR NEDERLAND NVASRNL29639.00
0.13%KUEHNE UND NAGEL INTERNATIONAL AGKNIN9144.00
0.13%COLOPLAST BCOLO B24605.00
0.13%HONG KONG AND CHINA GAS LTD32221000.00
0.13%BUREAU VERITAS SABVI64875.00
0.12%MITSUI OSK LINES LTD910466000.00
0.12%AGEAS SAAGS28436.00
0.12%BOUYGUES SAEN37373.00
0.12%TRUIST FINANCIAL CORPTFC38980.00
0.12%SKANSKA BSKA B64867.00
0.12%SCREEN HOLDINGS LTD773515400.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U1004800.00
0.11%WH GROUP LTD2881589500.00
0.11%INTERTEK GROUP PLCITRK29430.00
0.11%AKER BPAKRBP60238.00
0.11%TOKIO MARINE HOLDINGS INC876647200.00
0.10%BUNZLBNZL61913.00
0.10%SKF BSKF B66162.00
0.10%ORION CLASS BORNBV20823.00
0.10%RELX PLCREL48616.00
0.10%CAPITALAND ASCENDAS REITA17U747700.00
0.10%OMV AGOMV28073.00
0.10%AMERICAN FINANCIAL GROUP INCAFG12715.00
0.10%EVOLUTIONEVO25333.00
0.10%HENKEL AGHEN19808.00
0.10%ISUZU MOTORS LTD7202100300.00
0.10%ORKLAORK133626.00
0.10%FUJITSU LTD670257100.00
0.10%KLEPIERRE REIT SALI41010.00
0.09%TRYGTRYG64098.00
0.09%UNIPOL ASSICURAZIONI SPAUNI68925.00
0.09%KINGFISHER PLCKGF329193.00
0.09%HORMEL FOODS CORPHRL60297.00
0.09%KEYERA CORPKEY43330.00
0.09%SONIC HEALTHCARE LTDSHL91404.00
0.09%YOKOGAWA ELECTRIC CORP684143800.00
0.09%BRENNTAGBNR23395.00
0.08%EISAI LTD452350100.00
0.08%SVENSKA CELLULOSA BSCA B109874.00
0.08%ELEVANCE HEALTH INCELV4004.00
0.08%BARRATT REDROW PLCBTRW259208.00
0.08%YAMAHA MOTOR LTD7272178700.00
0.08%TELUS CORPT94207.00
0.08%SEKISUI CHEMICAL LTD420473400.00
0.08%KESKO CLASS BKESKOB51082.00
0.07%SANDVIKSAND31188.00
0.07%ELISAELISA27880.00
0.07%ENDEAVOUR MININGEDV21105.00
0.07%PANDORAPNDORA15059.00
0.07%LAND SECURITIES GROUP REIT PLCLAND135778.00
0.07%SHIMADZU CORP770144700.00
0.07%DCC PLCDCC18890.00
0.07%TIS INC362641000.00
0.07%DAITO TRUST CONSTRUCTION LTD187857700.00
0.07%NATURGY ENERGY GROUP SANTGY37119.00
0.07%HKT TRUST AND HKT UNITS LTD6823752000.00
0.07%HENDERSON LAND DEVELOPMENT LTD12278000.00
0.07%BMW PREF AGBMW310583.00
0.07%AMUNDI SAAMUN12238.00
0.07%CAPITALAND INVESTMENT LTD9CI447900.00
0.06%DR ING HC F PORSCHE PRF AGP91121712.00
0.06%SINO LAND LTD83698000.00
0.06%SHIONOGI LTD450750700.00
0.06%BANCA MEDIOLANUMBMED42637.00
0.06%CHEUNG KONG INFRASTRUCTURE HOLDING1038120000.00
0.06%SITC INTERNATIONAL HOLDINGS LTD1308262000.00
0.06%VERBUND AGVER13095.00
0.05%CONTACT ENERGY LTDCEN159706.00
0.05%EDENREDEDEN42933.00
0.05%OTSUKA CORP476844600.00
0.05%RANDSTAD HOLDINGRAND21558.00
0.03%CASH COLLATERAL USD HSBFTHSBFT439000.00
0.02%BLK ICS USD LIQ AGENCY DISICSUAGD346692.00
0.01%ILS CASHILS310958.00
0.00%NOK CASHNOK529213.00
0.00%DKK CASHDKK284297.00
0.00%NZD CASHNZD46472.00
0.00%EUR/USDEUR2039923.00
0.00%JPY/USDJPY168967650.00
0.00%CHF/USDCHF703475.00
0.00%CAD/USDCAD482677.00
0.00%GBP/USDGBP310488.00
0.00%SEK/USDSEK2066108.00
0.00%AUD/USDAUD324150.00
0.00%SGD/USDSGD223548.00
0.00%HKD/USDHKD797440.00
0.00%SGD/USDSGD79867.00
0.00%DKK/USDDKK360791.00
0.00%NOK/USDNOK546109.00
0.00%ILS/USDILS57082.00
0.00%NZD/USDNZD12300.00
0.00%S&P500 EMINI MAR 26ESH611.00
0.00%MSCI EAFE INDEX MAR 26MFSH635.00
-0.01%SGD CASHSGD-126105.00
-0.01%AUD CASHAUD-246183.00
-0.01%SEK CASHSEK-1596053.00
-0.01%CAD CASHCAD-327953.00
-0.02%GBP CASHGBP-250201.00
-0.05%CHF CASHCHF-671265.00
-0.05%JPY CASHJPY-138958833.00
-0.10%EUR CASHEUR-1389589.00

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