Companies: 10,795     total market cap: ยฃ106.615 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1519
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ45.64
Share price
0.55%
Change (1 day)
32.38%
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.

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