Companies: 10,651     total market cap: ยฃ102.256 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)
QDVX.DE
#1198
ETF rank
ยฃ0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.73
Share price
0.89%
Change (1 day)
8.48%
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 January 29, 2026

Number of holdings: 98

Full holdings list

Weight %NameTickerShares Held
4.29%NOVARTIS AGNOVN301254.00
3.34%ABB LTDABBN403870.00
3.16%IBERDROLA SAIBE1467120.00
3.00%UNILEVER PLCULVR467332.00
2.93%VOLVO CLASS BVOLV B839032.00
2.75%NATIONAL GRID PLCNG.1698351.00
2.73%ENELENEL2589033.00
2.69%ZURICH INSURANCE GROUP AGZURN39350.00
2.57%AXA SACS590500.00
2.54%CAIXABANK SACABK2133228.00
2.37%MUENCHENER RUECKVERSICHERUNGS-GESEMUV240729.00
2.36%KBC GROEPKBC175943.00
2.26%ESSILORLUXOTTICA SAEL77909.00
2.26%ASSICURAZIONI GENERALIG585606.00
2.17%DIAGEO PLCDGE1007873.00
2.17%RELX PLCREL634908.00
2.05%DANONE SABN271259.00
1.99%SWISS RE AGSREN129701.00
1.95%AVIVA PLCAV.2336949.00
1.84%MICHELINML513966.00
1.61%WOLTERS KLUWER NVWKL178242.00
1.56%NN GROUP NVNN206292.00
1.51%EQUINOREQNR588733.00
1.42%MERCKMRK99197.00
1.39%KONINKLIJKE KPN NVKPN2972468.00
1.36%ASML HOLDING NVASML10000.00
1.30%ESSITY CLASS BESSITY B462556.00
1.29%VAT GROUP AGVACN20744.00
1.24%BANCO BPMBAMI868577.00
1.16%ALLIANZALV27503.00
1.15%INFORMA PLCINF994232.00
1.11%UPM-KYMMENEUPM405505.00
1.08%INDUSTRIA DE DISENO TEXTIL SAITX175175.00
1.04%AIB GROUP PLCA5G999235.00
1.02%SONOVA HOLDING AGSOON38965.00
1.02%HENKEL & KGAA PREF AGHEN3122552.00
1.02%KERRY GROUP PLCKRZ121265.00
1.01%SWISS PRIME SITE AGSPSN61319.00
0.99%SEGRO REIT PLCSGRO982662.00
0.99%METSO CORPORATIONMETSO506819.00
0.99%LOGITECH INTERNATIONAL SALOGN117405.00
0.98%MONCLERMONC178524.00
0.94%CARLSBERG AS CL BCARL B71855.00
0.93%THE SAGE GROUP PLCSGE740637.00
0.84%ASR NEDERLAND NVASRNL120581.00
0.83%SMITHS GROUP PLCSMIN251137.00
0.82%KUEHNE UND NAGEL INTERNATIONAL AGKNIN36915.00
0.78%AGEAS SAAGS114921.00
0.78%GEA GROUP AGG1A112806.00
0.76%BOUYGUES SAEN146548.00
0.76%TELENORTEL470490.00
0.76%REPSOL SAREP407336.00
0.70%SCHNEIDER ELECTRICSU25455.00
0.69%INTERTEK GROUP PLCITRK117984.00
0.64%OMV AGOMV112524.00
0.64%EVOLUTIONEVO101682.00
0.62%HENKEL AGHEN79424.00
0.61%KLEPIERRE REIT SALI165666.00
0.60%TRYGTRYG256914.00
0.58%KINGFISHER PLCKGF1328500.00
0.58%UNIPOL ASSICURAZIONI SPAUNI274869.00
0.58%SVENSKA CELLULOSA BSCA B464018.00
0.57%SNAMSRG873437.00
0.54%AKER BPAKRBP191142.00
0.51%KESKO CLASS BKESKOB209387.00
0.47%LAND SECURITIES GROUP REIT PLCLAND542283.00
0.47%AUTOTRADER GROUP PLCAUTO661500.00
0.47%ELISAELISA109733.00
0.46%DCC PLCDCC74306.00
0.45%PANDORAPNDORA60352.00
0.45%NATURGY ENERGY GROUP SANTGY148182.00
0.41%EUR CASHEUR3609664.00
0.40%AMUNDI SAAMUN47145.00
0.38%BANCA MEDIOLANUMBMED171369.00
0.37%VERBUND AGVER52071.00
0.34%SAPSAP18016.00
0.33%SCHRODERS PLCSDR556513.00
0.31%GECINA SAGFC35296.00
0.22%NESTLE SANESN24399.00
0.22%FDJ UNITEDFDJU86200.00
0.19%MAGNUM ICE CREAM NVMICC110634.00
0.19%INFRASTRUTTURE WIRELESS ITALIANEINW217353.00
0.07%ASTRAZENECA PLCAZN4067.00
0.05%IBERDROLA SA RFDIBE21089.00
0.04%GBP CASHGBP285552.00
0.03%CASH COLLATERAL EUR HSBFTHSBFT260000.00
0.01%DKK CASHDKK401663.00
0.00%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD136.00
0.00%SEK CASHSEK95196.00
0.00%USD CASHUSD1471.00
0.00%CHF/EURCHF225193.00
0.00%NOK/EURNOK709526.00
0.00%SEK/EURSEK185345.00
0.00%USD/EURUSD10393.00
0.00%STOXX EUROPE 600 MAR 26SXOH6124.00
0.00%GBP/EURGBP219877.00
0.00%NOK CASHNOK-385258.00
-0.02%CHF CASHCHF-164914.00

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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