Entreprises: 11,088     capitalisation boursière totale: €131.539 Bn
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1008
ETF rang
€1.44 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,32 €
Prix de l'action
0.30%
Changement (1 jour)
28.27%
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 17 Juillet, 2026Nombre de participations : 226

Liste complète de la composition

Poids %NomSymboleActions détenues
3.40%
NVIDIA CORPNVDA364763.00
3.26%
APPLE INCAAPL212618.00
2.96%
APPLIED MATERIAL INCAMAT121530.00
2.52%
HOME DEPOT INCHD161823.00
2.49%
MERCK & CO INCMRK424800.00
2.49%
MICROSOFT CORPMSFT137469.00
2.35%
CISCO SYSTEMS INCCSCO457248.00
2.29%
NOVARTIS AGNOVN320935.00
2.02%
ALLIANZALV90820.00
1.98%
TOKYO ELECTRON LTD8035107600.00
1.95%
VERIZON COMMUNICATIONS INCVZ971186.00
1.89%
QUALCOMM INCQCOM238844.00
1.82%
SAPSAP250789.00
1.74%
BROADCOM INCAVGO102138.00
1.66%
ROCHE PS PAR AGROP86996.00
1.58%
PFIZER INCPFE1369003.00
1.51%
UNILEVER PLCULVR522344.00
1.36%
BRISTOL MYERS SQUIBBBMY488578.00
1.34%
PROGRESSIVE CORPPGR140289.00
1.32%
DELL TECHNOLOGIES INC CLASS CDELL72287.00
1.28%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1106630.00
1.28%
ZURICH INSURANCE GROUP AGZURN35869.00
1.16%
UNION PACIFIC CORPUNP83390.00
1.13%
AUTOMATIC DATA PROCESSING INCADP96567.00
1.12%
NOVO NORDISK CLASS BNOVO B483505.00
1.07%
SANOFI SASAN262692.00
1.04%
US BANCORPUSB358343.00
1.03%
LAM RESEARCH CORPLRCX71486.00
0.98%
ENELENEL1839435.00
0.97%
UNITED PARCEL SERVICE INC CLASS BUPS178611.00
0.97%
ACCENTURE PLC CLASS AACN146426.00
0.94%
ASML HOLDING NVASML11667.00
0.94%
COMCAST CORP CLASS ACMCSA860659.00
0.88%
INTUIT INCINTU65937.00
0.88%
NATIONAL GRID PLCNG.1134997.00
0.88%
AXA SACS372346.00
0.84%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV231014.00
0.82%
MURATA MANUFACTURING LTD6981381600.00
0.81%
MANULIFE FINANCIAL CORPMFC405058.00
0.79%
CVS HEALTH CORPCVS160530.00
0.74%
NXP SEMICONDUCTORS NVNXPI60491.00
0.72%
CANADIAN NATIONAL RAILWAYCNR120947.00
0.72%
ITOCHU CORP80011328500.00
0.71%
PACCAR INCPCAR121794.00
0.68%
KINDER MORGAN INCKMI454886.00
0.67%
TARGET CORPTGT104105.00
0.66%
DEUTSCHE POST AGDHL220745.00
0.66%
RELX PLCREL427382.00
0.66%
TE CONNECTIVITY PLCTEL70383.00
0.65%
ONEOK INCOKE151659.00
0.64%
INDUSTRIA DE DISENO TEXTIL SAITX224777.00
0.61%
DBS GROUP HOLDINGS LTDD05237400.00
0.60%
VOLVO CLASS BVOLV B372381.00
0.59%
TOTALENERGIESTTE159724.00
0.57%
CUMMINS INCCMI19129.00
0.56%
SWISS RE AGSREN71667.00
0.55%
CAIXABANK SACABK843569.00
0.52%
DIAGEO PLCDGE534224.00
0.52%
ALPHABET INC CLASS AGOOGL32448.00
0.48%
RECKITT BENCKISER GROUP PLCRKT154083.00
0.48%
SUN LIFE FINANCIAL INCSLF128672.00
0.43%
UNITED OVERSEAS BANK LTDU11286912.00
0.43%
ASSICURAZIONI GENERALIG195094.00
0.43%
SOFTBANK CORP94346905600.00
0.41%
KENVUE INCKVUE469496.00
0.41%
DAIICHI LIFE GROUP INC8750804400.00
0.41%
PAYCHEX INCPAYX77389.00
0.41%
KIMBERLY CLARK CORPKMB81339.00
0.38%
FUJITSU LTD6702407100.00
0.37%
BLK ICS USD LIQ AGENCY DISICSUAGD8105876.00
0.36%
KOMATSU LTD6301206100.00
0.35%
KBC GROEPKBC55838.00
0.35%
NETAPP INCNTAP46818.00
0.34%
NIKE INC CLASS BNKE170944.00
0.34%
SIKA AGSIKA37312.00
0.33%
VICI PPTYS INCVICI270559.00
0.33%
EDISON INTERNATIONALEIX92136.00
0.33%
PEMBINA PIPELINE CORPPPL139513.00
0.33%
REPSOL SAREP253807.00
0.32%
USD CASHUSD7042363.00
0.32%
DAIICHI SANKYO LTD4568399900.00
0.30%
CIGNACI23545.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX8249.00
0.30%
REGIONS FINANCIAL CORPRF205140.00
0.30%
QBE INSURANCE GROUP LTDQBE370650.00
0.30%
AVIVA PLCAV.712034.00
0.29%
EQUINOREQNR171716.00
0.29%
ERICSSON BERIC B634477.00
0.29%
HUNTINGTON BANCSHARES INCHBAN342839.00
0.28%
PPG INDUSTRIES INCPPG52740.00
0.28%
KYOCERA CORP6971281800.00
0.28%
MICHELINML153021.00
0.28%
T ROWE PRICE GROUP INCTROW51023.00
0.27%
FUJIFILM HOLDINGS CORP4901265400.00
0.27%
BRIDGESTONE CORP5108256100.00
0.26%
BMW AGBMW84352.00
0.26%
NN GROUP NVNN63136.00
0.26%
AIB GROUP PLCA5G474544.00
0.25%
VERISIGN INCVRSN19779.00
0.25%
DARDEN RESTAURANTS INCDRI27468.00
0.25%
KRAFT HEINZKHC208827.00
0.25%
ASTELLAS PHARMA INC4503406700.00
0.25%
PUBLICIS GROUPE SAPUB53573.00
0.25%
HP INCHPQ215249.00
0.24%
BOC HONG KONG HOLDINGS LTD2388888449.00
0.24%
KDDI CORP9433297400.00
0.24%
CANON INC7751190500.00
0.23%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH113214.00
0.23%
PNC FINANCIAL SERVICES GROUP INCPNC19830.00
0.22%
BANCO BPMBAMI272993.00
0.22%
COMPAGNIE DE SAINT GOBAIN SASGO54338.00
0.21%
KONINKLIJKE KPN NVKPN904586.00
0.21%
BRAMBLES LTDBXB329465.00
0.20%
PARTNERS GROUP HOLDING AGPGHN5169.00
0.20%
KONEKNEBV77211.00
0.20%
GENUINE PARTSGPC34752.00
0.19%
BEST BUY INCBBY49420.00
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INCBR27507.00
0.18%
NEC CORP6701149100.00
0.18%
HEXAGON CLASS BHEXA B489505.00
0.18%
CDW CORPCDW29860.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN328506.00
0.18%
TRACTOR SUPPLYTSCO126860.00
0.18%
CAPGEMINICAP36820.00
0.16%
LOGITECH INTERNATIONAL SALOGN34762.00
0.16%
MARUBENI CORP8002115900.00
0.16%
UPM-KYMMENEUPM132566.00
0.16%
COMPUTERSHARE LTDCPU125079.00
0.16%
SEGRO REIT PLCSGRO286324.00
0.16%
BANK HAPOALIM BMPOLI141594.00
0.16%
INFORMA PLCINF285075.00
0.15%
TELSTRA GROUP LTDTLS954875.00
0.15%
SNAMSRG468355.00
0.15%
DASSAULT SYSTEMESDSY162569.00
0.15%
SUNCORP GROUP LTDSUN248253.00
0.15%
SEKISUI HOUSE LTD1928148900.00
0.14%
AGEAS SAAGS37978.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG536570.00
0.14%
ASR NEDERLAND NVASRNL38878.00
0.14%
BOUYGUES SAEN56068.00
0.14%
SONOVA HOLDING AGSOON12029.00
0.14%
BUNZLBNZL79784.00
0.14%
INTERTEK GROUP PLCITRK38233.00
0.14%
MIZRAHI TEFAHOT BANK LTDMZTF40344.00
0.14%
MONCLERMONC51229.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC57354.00
0.13%
KEYERA CORPKEY67826.00
0.13%
NOMURA RESEARCH INSTITUTE LTD430792400.00
0.13%
GILEAD SCIENCES INCGILD21287.00
0.13%
OBAYASHI CORP1802143000.00
0.13%
METSO CORPORATIONMETSO158973.00
0.13%
GAMING AND LEISURE PROPERTIES REITGLPI61110.00
0.12%
THE SAGE GROUP PLCSGE236102.00
0.12%
CLOROXCLX27275.00
0.11%
OMV AGOMV35414.00
0.11%
AKER BPAKRBP73146.00
0.11%
EXELON CORPEXC53482.00
0.11%
BUREAU VERITAS SABVI76459.00
0.11%
HONG KONG AND CHINA GAS LTD32688000.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT1201305.00
0.10%
FANUC CORP695455800.00
0.10%
COLOPLAST BCOLO B33040.00
0.10%
KLEPIERRE REIT SALI48363.00
0.10%
WH GROUP LTD2881967500.00
0.09%
SKANSKA BSKA B76489.00
0.09%
SKF BSKF B78016.00
0.09%
SECURITAS BSECU B112793.00
0.09%
SUBARU CORP7270123100.00
0.08%
BRENNTAGBNR27003.00
0.08%
YAMAHA MOTOR LTD7272226000.00
0.08%
ITALGASIG152691.00
0.08%
LAND SECURITIES GROUP REIT PLCLAND185838.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6622086.00
0.08%
HENNES & MAURITZHM B101828.00
0.08%
YOKOGAWA ELECTRIC CORP684151000.00
0.08%
TRYGTRYG72080.00
0.08%
NATURGY ENERGY GROUP SANTGY51866.00
0.08%
AMUNDI SAAMUN16598.00
0.08%
HENKEL AGHEN20827.00
0.08%
SONIC HEALTHCARE LTDSHL110083.00
0.08%
ISUZU MOTORS LTD7202117200.00
0.07%
EISAI LTD452359400.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
CAR GROUP LTDCAR85708.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308330000.00
0.07%
KESKO CLASS BKESKOB65774.00
0.07%
SVENSKA CELLULOSA BSCA B139633.00
0.06%
HKT TRUST AND HKT UNITS LTD6823887000.00
0.06%
CONTACT ENERGY LTDCEN254122.00
0.06%
TELUST131409.00
0.06%
DR ING HC F PORSCHE PRF AGP91126324.00
0.06%
AMERICAN TOWER REIT CORPAMT7814.00
0.06%
SINO LAND LTD83946000.00
0.06%
ELISAELISA31590.00
0.06%
BANCA MEDIOLANUMBMED49386.00
0.05%
HENDERSON LAND DEVELOPMENT LTD12317000.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT467000.00
0.00%
ILS CASHILS319941.00
0.00%
HKD CASHHKD783606.00
0.00%
NZD CASHNZD92752.00
0.00%
CAD CASHCAD54887.00
0.00%
GBP CASHGBP8797.00
0.00%
NOK CASHNOK42854.00
0.00%
CHF/USDCHF753673.00
0.00%
GBP/USDGBP-113468.00
0.00%
JPY/USDJPY201194000.00
0.00%
ILS/USDILS59343.00
0.00%
SGD/USDSGD122129.00
0.00%
DKK/USDDKK1190037.00
0.00%
HKD/USDHKD770960.00
0.00%
NZD/USDNZD16635.00
0.00%
NOK/USDNOK570099.00
0.00%
S&P500 EMINI SEP 26ESU610.00
0.00%
MSCI EAFE INDEX SEP 26MFSU635.00
0.00%
SEK/USDSEK2142903.00
0.00%
AUD/USDAUD265653.00
0.00%
SGD/USDSGD892178.00
0.00%
EUR/USDEUR2244574.00
0.00%
GBP/USDGBP542865.00
0.00%
AUD CASHAUD-149643.00
-0.01%
DKK CASHDKK-988001.00
-0.01%
SEK CASHSEK-1467978.00
-0.03%
SGD CASHSGD-908515.00
-0.04%
CHF CASHCHF-680230.00
-0.04%
JPY CASHJPY-147806800.00
-0.12%
EUR CASHEUR-2285602.00

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