Companies: 10,795     total market cap: ยฃ106.665 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1521
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ45.53
Share price
0.33%
Change (1 day)
32.06%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 99

Full holdings list

Weight %NameTickerShares Held
5.70%
NVIDIA CORPNVDA198290.00
4.38%
APPLE INCAAPL114508.00
3.71%
APPLIED MATERIAL INCAMAT65391.00
3.15%
MICROSOFT CORPMSFT51688.00
3.03%
TEXAS INSTRUMENT INCTXN90186.00
2.84%
CISCO SYSTEMS INCCSCO219814.00
2.75%
MERCK & CO INCMRK170098.00
2.68%
LAM RESEARCH CORPLRCX72195.00
2.44%
VERIZON COMMUNICATIONS INCVZ366217.00
2.34%
UNION PACIFIC CORPUNP64829.00
2.28%
HOME DEPOT INCHD46089.00
2.23%
PFIZER INCPFE567229.00
2.22%
ABBVIE INCABBV75329.00
2.22%
AMGEN INCAMGN44718.00
2.22%
LOWES COMPANIES INCLOW61301.00
2.11%
MCDONALDS CORPMCD48627.00
1.90%
INTERNATIONAL BUSINESS MACHINES COIBM51698.00
1.88%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX23295.00
1.84%
BROADCOM INCAVGO31803.00
1.68%
COMCAST CORP CLASS ACMCSA402934.00
1.67%
ACCENTURE PLC CLASS AACN59834.00
1.67%
QUALCOMM INCQCOM85765.00
1.61%
CME GROUP INC CLASS ACME39416.00
1.41%
PNC FINANCIAL SERVICES GROUP INCPNC43034.00
1.39%
US BANCORPUSB170152.00
1.39%
CUMMINS INCCMI15084.00
1.38%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68514.00
1.29%
AUTOMATIC DATA PROCESSING INCADP44256.00
1.26%
CVS HEALTH CORPCVS113015.00
1.18%
ILLINOIS TOOL INCITW30330.00
1.17%
MOTOROLA SOLUTIONS INCMSI18249.00
1.17%
WILLIAMS INCWMB115022.00
1.16%
CIGNACI29238.00
1.16%
ELEVANCE HEALTH INCELV24525.00
1.08%
DELL TECHNOLOGIES INC CLASS CDELL35455.00
1.08%
INTUIT INCINTU18503.00
1.04%
PACCAR INCPCAR57530.00
1.00%
KINDER MORGAN INCKMI219168.00
0.94%
TARGET CORPTGT49613.00
0.86%
ALPHABET INC CLASS AGOOGL17996.00
0.84%
ONEOK INCOKE68764.00
0.82%
FASTENALFAST125314.00
0.78%
TE CONNECTIVITY PLCTEL22287.00
0.70%
YUM BRANDS INCYUM30354.00
0.69%
STATE STREET CORPSTT31026.00
0.62%
PUBLIC SERVICE ENTERPRISE GROUP INPEG54621.00
0.62%
HARTFORD INSURANCE GROUP INCHIG30739.00
0.60%
HEWLETT PACKARD ENTERPRISEHPE144797.00
0.59%
ZOETIS INC CLASS AZTS34900.00
0.58%
CROWN CASTLE INCCCI47684.00
0.57%
TRANE TECHNOLOGIES PLCTT8328.00
0.53%
FIFTH THIRD BANCORPFITB72470.00
0.52%
KENVUE INCKVUE209989.00
0.51%
KIMBERLY CLARK CORPKMB36347.00
0.50%
TAPESTRY INCTPR22951.00
0.48%
PAYCHEX INCPAYX35481.00
0.48%
VICI PPTYS INCVICI116808.00
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH53389.00
0.46%
XYLEM INCXYL26493.00
0.44%
CITIZENS FINANCIAL GROUP INCCFG47358.00
0.42%
EDISON INTERNATIONALEIX42257.00
0.42%
HUNTINGTON BANCSHARES INCHBAN172492.00
0.40%
REGIONS FINANCIAL CORPRF98020.00
0.40%
PPG INDUSTRIES INCPPG24785.00
0.39%
WILLIAMS SONOMA INCWSM13373.00
0.38%
ALPHABET INC CLASS CGOOG8012.00
0.36%
DARDEN RESTAURANTS INCDRI12783.00
0.36%
VERISIGN INCVRSN9250.00
0.35%
NETAPP INCNTAP22004.00
0.34%
T ROWE PRICE GROUP INCTROW24060.00
0.34%
CH ROBINSON WORLDWIDE INCCHRW12984.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG24169.00
0.33%
TRACTOR SUPPLYTSCO58174.00
0.32%
ROYALTY PHARMA PLC CLASS ARPRX45247.00
0.32%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14664.00
0.31%
HP INCHPQ101408.00
0.30%
KRAFT HEINZKHC96299.00
0.30%
BROADRIDGE FINANCIAL SOLUTIONS INCBR12810.00
0.30%
GENERAL MILLS INCGIS58651.00
0.29%
LYONDELLBASELL INDUSTRIES NV CLASSLYB27913.00
0.25%
GENUINE PARTSGPC15089.00
0.24%
IDEX CORPIEX8175.00
0.24%
DICKS SPORTING INCDKS7176.00
0.24%
OMNICOM GROUP INCOMC21016.00
0.23%
PENTAIRPNR17771.00
0.22%
META PLATFORMS INC CLASS AMETA2244.00
0.21%
BEST BUY INCBBY21666.00
0.21%
GAMING AND LEISURE PROPERTIES REITGLPI30708.00
0.19%
CLOROXCLX13219.00
0.18%
NIKE INC CLASS BNKE27016.00
0.18%
USD CASHUSD1226490.00
0.18%
CARDINAL HEALTH INCCAH5976.00
0.10%
HORMEL FOODS CORPHRL33749.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD297929.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT95000.00
0.00%
GBP CASHGBP23891.00
0.00%
EUR CASHEUR21974.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM63.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com