Entreprises: 11,391     capitalisation boursière totale: €133.491 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1031
ETF rang
€1.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,70 €
Prix de l'action
-0.08%
Changement (1 jour)
27.36%
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 20 Octobre, 2026Nombre de participations : 220

Liste complète de la composition

Poids %NomSymboleActions détenues
3.55%
NVIDIANVDA398819.00
3.29%
MICROSOFTMSFT150727.00
3.24%
APPLEAAPL232546.00
2.83%
MERCK & CO INCMRK464398.00
2.55%
SAPSAP274001.00
2.29%
HOME DEPOTHD177054.00
2.21%
APPLIED MATERIAL INCAMAT132993.00
2.21%
NOVARTIS AGNOVN351143.00
2.19%
CISCO SYSTEMS INCCSCO499246.00
1.99%
ALLIANZALV99816.00
1.95%
VERIZON COMMUNICATIONS INCVZ1065772.00
1.89%
QUALCOMMQCOM261350.00
1.85%
ROCHE PS PAR AGROP95182.00
1.84%
PFIZERPFE1489037.00
1.58%
ACCENTURE PLC CLASS AACN161104.00
1.54%
TOKYO ELECTRON8035587000.00
1.53%
UNILEVER PLCULVR568162.00
1.53%
BROADCOM INCAVGO111502.00
1.50%
DELL TECHNOLOGIES INC CLASS CDELL79044.00
1.40%
PROGRESSIVEPGR153502.00
1.36%
BRISTOL MYERS SQUIBBBMY535778.00
1.27%
AUTOMATIC DATA PROCESSING INCADP105664.00
1.25%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1197203.00
1.21%
ZURICH INSURANCE GROUP AGZURN39259.00
1.08%
UNION PACIFICUNP91246.00
1.00%
INTUITINTU72571.00
0.97%
SANOFI SASAN285769.00
0.95%
US BANCORPUSB389834.00
0.87%
ITOCHU80011455600.00
0.87%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV234283.00
0.87%
COMCAST CLASS ACMCSA941742.00
0.86%
ASML HOLDINGASML12768.00
0.85%
NOVO NORDISK CLASS BNOVO B528557.00
0.85%
ENELENEL2001167.00
0.85%
LAM RESEARCHLRCX78271.00
0.82%
NATIONAL GRID PLCNG.1234864.00
0.81%
AXA SACS411491.00
0.81%
MANULIFE FINANCIALMFC440707.00
0.79%
UNITED PARCEL SERVICE INC CLASS BUPS194322.00
0.75%
RELX PLCREL465036.00
0.72%
MURATA MANUFACTURING6981417800.00
0.72%
TARGET CORPTGT113272.00
0.69%
CVS HEALTHCVS176018.00
0.68%
KINDER MORGANKMI494979.00
0.68%
TE CONNECTIVITY PLCTEL77195.00
0.66%
CANADIAN NATIONAL RAILWAYCNR131603.00
0.65%
NXP SEMICONDUCTORS NVNXPI66368.00
0.65%
DHL AGDHL242059.00
0.64%
INDUSTRIA DE DISENO TEXTIL SAITX246390.00
0.64%
TOTALENERGIESTTE173797.00
0.64%
DBS GROUP HOLDINGS LTDD05265800.00
0.63%
ONEOKOKE165025.00
0.60%
PACCAR INCPCAR132522.00
0.59%
SWISS RE AGSREN77602.00
0.56%
DIAGEO PLCDGE581391.00
0.55%
USD CASHUSD13339847.00
0.54%
VOLVO CLASS BVOLV B408543.00
0.51%
RECKITT BENCKISER GROUP PLCRKT167700.00
0.51%
FUJITSU6702443200.00
0.50%
CAIXABANK SACABK925989.00
0.49%
ALPHABET CLASS AGOOGL35311.00
0.48%
SOFTBANK94347516200.00
0.46%
CUMMINS INCCMI21046.00
0.46%
SUN LIFE FINANCIAL INCSLF140047.00
0.45%
NETAPP INCNTAP51806.00
0.42%
UNITED OVERSEAS BANKU11316532.00
0.42%
ASSICURAZIONI GENERALIG212351.00
0.41%
KOMATSU6301226700.00
0.41%
DAIICHI LIFE GROUP8750886200.00
0.40%
KENVUEKVUE511090.00
0.39%
KIMBERLY CLARKKMB88545.00
0.39%
PAYCHEXPAYX84242.00
0.37%
SIKA AGSIKA40616.00
0.37%
REPSOLREP276326.00
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH125581.00
0.35%
EQUINOREQNR186976.00
0.33%
DAIICHI SANKYO LTD4568447400.00
0.32%
CIGNACI25639.00
0.31%
PEMBINA PIPELINEPPL151930.00
0.31%
KBC GROEPKBC58765.00
0.31%
HP INCHPQ240159.00
0.30%
AVIVA PLCAV.775431.00
0.30%
QBE INSURANCE GROUPQBE403720.00
0.30%
ERICSSON BERIC B691035.00
0.29%
BRIDGESTONE5108278800.00
0.29%
NIKE CLASS BNKE186161.00
0.29%
ASTELLAS PHARMA4503451000.00
0.28%
VICI PPTYS INCVICI294630.00
0.28%
PUBLICIS GROUPEPUB60105.00
0.28%
KYOCERA6971306100.00
0.27%
AIB GROUP PLCA5G542748.00
0.27%
VERISIGNVRSN21541.00
0.27%
DARDEN RESTAURANTS INCDRI29917.00
0.26%
PPG INDUSTRIESPPG58777.00
0.26%
CANON7751206700.00
0.26%
FUJIFILM HOLDINGS4901294700.00
0.26%
MICHELINML166676.00
0.26%
REGIONS FINANCIALRF223438.00
0.25%
BOC HONG KONG HOLDINGS LTD2388968449.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8979.00
0.25%
KDDI9433323400.00
0.24%
NN GROUPNN68775.00
0.24%
T ROWE PRICE GROUPTROW57151.00
0.24%
HUNTINGTON BANCSHARES INCHBAN373457.00
0.24%
HEXAGON CLASS BHEXA B545377.00
0.23%
EDISON INTERNATIONALEIX100350.00
0.23%
CAPGEMINICAP40128.00
0.23%
BROADRIDGE FINANCIAL SOLUTIONS INCBR30667.00
0.23%
BMWBMW84980.00
0.23%
NEC6701162500.00
0.22%
KRAFT HEINZKHC227519.00
0.22%
KONEKNEBV86311.00
0.21%
CDWCDW33619.00
0.21%
BRAMBLESBXB359075.00
0.21%
BEST BUYBBY53868.00
0.20%
PNC FINANCIAL SERVICES GROUPPNC21607.00
0.19%
GENUINE PARTSGPC37871.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO61568.00
0.19%
DASSAULT SYSTEMESDSY177229.00
0.19%
TRACTOR SUPPLYTSCO138279.00
0.19%
BANCO BPMBAMI307993.00
0.19%
KONINKLIJKE KPN NVKPN986029.00
0.18%
SONOVA HOLDING AGSOON13113.00
0.17%
PARTNERS GROUP HOLDING AGPGHN5630.00
0.17%
LOGITECH INTERNATIONALLOGN37908.00
0.17%
COMPUTERSHARE LTDCPU136401.00
0.17%
UPM-KYMMENEUPM144557.00
0.16%
THE SAGE GROUPSGE257556.00
0.16%
MARUBENI8002126500.00
0.16%
NOMURA RESEARCH INSTITUTE4307100400.00
0.15%
SUNCORP GROUPSUN270773.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN358222.00
0.15%
SEGRO REIT PLCSGRO312232.00
0.15%
BANK HAPOALIM BMPOLI147620.00
0.15%
GILEAD SCIENCESGILD23222.00
0.15%
INFORMA PLCINF310925.00
0.15%
INSURANCE AUSTRALIA GROUPIAG585433.00
0.15%
ASR NEDERLANDASRNL42410.00
0.14%
SEKISUI HOUSE1928162300.00
0.14%
SNAMSRG530100.00
0.14%
TELSTRA GROUPTLS1041656.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF44017.00
0.14%
INTERTEK GROUP PLCITRK41716.00
0.13%
AGEASAGS39233.00
0.13%
AKER BPAKRBP79842.00
0.13%
OMVOMV38651.00
0.13%
METSO CORPORATIONMETSO173432.00
0.13%
BUNZLBNZL87056.00
0.13%
MCCORMICK & CO NON-VOTINGMKC66747.00
0.12%
OBAYASHI1802163400.00
0.12%
KEYERAKEY74025.00
0.12%
YAMAHA MOTOR7272246300.00
0.11%
BOUYGUES SAEN61183.00
0.11%
HONG KONG AND CHINA GAS LTD32929000.00
0.11%
MONCLERMONC55912.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6679086.00
0.11%
BUREAU VERITAS SABVI83496.00
0.10%
EXELON CORPEXC58406.00
0.10%
SKF BSKF B89731.00
0.10%
NATURGY ENERGY GROUP SANTGY70080.00
0.10%
COLOPLAST BCOLO B33200.00
0.09%
SKANSKA BSKA B83569.00
0.09%
CAPITALAND INTEGRATED COMMERCIAL TCICT1311605.00
0.09%
SITC INTERNATIONAL HOLDINGS LTD1308358000.00
0.09%
SUBARU7270133900.00
0.09%
FANUC CORP695461000.00
0.09%
KLEPIERRE REIT SALI56594.00
0.08%
BRENNTAGBNR29513.00
0.08%
SECURITAS BSECU B123303.00
0.08%
EISAI452364800.00
0.08%
KESKO CLASS BKESKOB71922.00
0.08%
HENNES & MAURITZHM B111325.00
0.08%
KINGFISHER PLCKGF420736.00
0.08%
SVENSKA CELLULOSA BSCA B152696.00
0.08%
TRYGTRYG78826.00
0.08%
HENKEL AGHEN22771.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND203208.00
0.07%
WH GROUP2882148500.00
0.07%
AMERICAN TOWER REITAMT9553.00
0.07%
ISUZU MOTORS7202127800.00
0.07%
ITALGASIG166997.00
0.07%
AMUNDI SAAMUN16307.00
0.07%
YOKOGAWA ELECTRIC684155100.00
0.06%
HKT TRUST AND HKT UNITS6823967000.00
0.06%
ELISAELISA34555.00
0.06%
DR ING HC F PORSCHE PRF AGP91128796.00
0.06%
SINO LAND LTD831028000.00
0.06%
BANCA MEDIOLANUMBMED54024.00
0.06%
CONTACT ENERGY LTDCEN278005.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12343000.00
0.05%
TELUST140935.00
0.02%
JPY CASHJPY81626836.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT406000.00
0.00%
NOK CASHNOK1063533.00
0.00%
NZD CASHNZD155973.00
0.00%
ILS CASHILS58381.00
0.00%
DKK CASHDKK720.00
0.00%
EUR/USDEUR2375959.00
0.00%
JPY/USDJPY192814730.00
0.00%
CHF/USDCHF733468.00
0.00%
GBP/USDGBP598760.00
0.00%
CAD/USDCAD491451.00
0.00%
SGD/USDSGD239862.00
0.00%
SEK/USDSEK2290290.00
0.00%
AUD/USDAUD242240.00
0.00%
DKK/USDDKK1008008.00
0.00%
HKD/USDHKD810000.00
0.00%
NOK/USDNOK681074.00
0.00%
ILS/USDILS64846.00
0.00%
NZD/USDNZD15675.00
0.00%
S&P500 EMINI DEC 26ESZ69.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ629.00
0.00%
SEK CASHSEK-98520.00
0.00%
AUD CASHAUD-23652.00
0.00%
HKD CASHHKD-246665.00
0.00%
SGD CASHSGD-138069.00
-0.01%
CAD CASHCAD-386300.00
-0.02%
GBP CASHGBP-277971.00
-0.03%
CHF CASHCHF-671870.00
-0.10%
EUR CASHEUR-2196268.00

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