Companies: 10,852     total market cap: HK$1149.140 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1457
ETF rank
HK$6.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$513.65
Share price
0.05%
Change (1 day)
27.33%
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 June 3, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerShares Held
5.67%
NVIDIA CORPNVDA208160.00
4.93%
APPLE INCAAPL125390.00
3.61%
MICROSOFT CORPMSFT66714.00
3.07%
INTERNATIONAL BUSINESS MACHINES COIBM79286.00
2.96%
APPLIED MATERIAL INCAMAT46688.00
2.86%
CISCO SYSTEMS INCCSCO178460.00
2.86%
QUALCOMM INCQCOM90096.00
2.58%
BROADCOM INCAVGO42401.00
2.53%
ABBVIE INCABBV91973.00
2.46%
HOME DEPOT INCHD61959.00
2.41%
LAM RESEARCH CORPLRCX55373.00
2.38%
TEXAS INSTRUMENT INCTXN60954.00
2.36%
MERCK & CO INCMRK162057.00
2.17%
VERIZON COMMUNICATIONS INCVZ366981.00
2.11%
PFIZER INCPFE657725.00
2.09%
UNION PACIFIC CORPUNP62824.00
1.77%
LOWES COMPANIES INCLOW67137.00
1.72%
PROGRESSIVE CORPPGR70121.00
1.70%
BRISTOL MYERS SQUIBBBMY244749.00
1.66%
ACCENTURE PLC CLASS AACN73595.00
1.45%
AMGEN INCAMGN33871.00
1.43%
CUMMINS INCCMI16562.00
1.40%
ALPHABET INC CLASS AGOOGL30772.00
1.39%
AUTOMATIC DATA PROCESSING INCADP48266.00
1.39%
DELL TECHNOLOGIES INC CLASS CDELL26040.00
1.33%
PNC FINANCIAL SERVICES GROUP INCPNC48190.00
1.31%
INTUIT INCINTU33148.00
1.29%
AMERICAN TOWER REIT CORPAMT55873.00
1.28%
COMCAST CORP CLASS ACMCSA430153.00
1.26%
ANALOG DEVICES INCADI22779.00
1.25%
US BANCORPUSB186073.00
1.24%
NXP SEMICONDUCTORS NVNXPI30292.00
1.23%
WILLIAMS INCWMB135609.00
1.11%
HEWLETT PACKARD ENTERPRISEHPE159053.00
1.07%
GILEAD SCIENCES INCGILD65427.00
0.97%
TE CONNECTIVITY PLCTEL35176.00
0.91%
PACCAR INCPCAR63085.00
0.90%
KINDER MORGAN INCKMI226691.00
0.84%
MCDONALDS CORPMCD24151.00
0.83%
ONEOK INCOKE75522.00
0.82%
REALTY INCOME REIT CORPO107673.00
0.81%
FASTENALFAST137653.00
0.80%
NIKE INC CLASS BNKE143785.00
0.73%
ALPHABET INC CLASS CGOOG16106.00
0.72%
CIGNACI21021.00
0.70%
EXELON CORPEXC122614.00
0.68%
FIFTH THIRD BANCORPFITB108550.00
0.67%
STATE STREET CORPSTT33411.00
0.60%
TRANE TECHNOLOGIES PLCTT10168.00
0.57%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57510.00
0.55%
YUM BRANDS INCYUM29257.00
0.54%
NETAPP INCNTAP23655.00
0.53%
HARTFORD INSURANCE GROUP INCHIG32968.00
0.50%
ZOETIS INC CLASS AZTS50407.00
0.49%
HUNTINGTON BANCSHARES INCHBAN244189.00
0.49%
KENVUE INCKVUE229756.00
0.48%
PAYCHEX INCPAYX38654.00
0.48%
KIMBERLY CLARK CORPKMB39789.00
0.45%
VICI PPTYS INCVICI130947.00
0.44%
MEDTRONIC PLCMDT44728.00
0.41%
EDISON INTERNATIONALEIX46138.00
0.41%
OTIS WORLDWIDE CORPOTIS46595.00
0.41%
XYLEM INCXYL29146.00
0.39%
CITIZENS FINANCIAL GROUP INCCFG49863.00
0.39%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH57327.00
0.39%
TARGET CORPTGT24440.00
0.38%
AVALONBAY COMMUNITIES REIT INCAVB16525.00
0.38%
PPG INDUSTRIES INCPPG26809.00
0.37%
WILLIAMS SONOMA INCWSM14268.00
0.37%
VERISIGN INCVRSN9890.00
0.36%
HP INCHPQ109624.00
0.35%
REGIONS FINANCIAL CORPRF101830.00
0.35%
DARDEN RESTAURANTS INCDRI13730.00
0.34%
T ROWE PRICE GROUP INCTROW26084.00
0.33%
PRINCIPAL FINANCIAL GROUP INCPFG25992.00
0.33%
EXPAND ENERGY CORPEXE28816.00
0.33%
MOTOROLA SOLUTIONS INCMSI6322.00
0.32%
CH ROBINSON WORLDWIDE INCCHRW14128.00
0.31%
EXPEDITORS INTERNATIONAL OF WASHINEXPD15464.00
0.30%
KRAFT HEINZKHC102985.00
0.27%
BROADRIDGE FINANCIAL SOLUTIONS INCBR13995.00
0.27%
CDW CORPCDW15340.00
0.26%
GENERAL MILLS INCGIS63969.00
0.23%
TRACTOR SUPPLYTSCO63048.00
0.22%
BEST BUY INCBBY23812.00
0.21%
OMNICOM GROUP INCOMC22647.00
0.21%
GENUINE PARTSGPC16676.00
0.19%
GAMING AND LEISURE PROPERTIES REITGLPI32326.00
0.18%
AVERY DENNISON CORPAVY9199.00
0.18%
DICKS SPORTING INCDKS6221.00
0.18%
PENTAIRPNR19370.00
0.16%
CLOROXCLX14493.00
0.14%
USD CASHUSD1121460.00
0.12%
LENNOX INTERNATIONAL INCLII1814.00
0.10%
META PLATFORMS INC CLASS AMETA1222.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT72000.00
0.00%
EUR CASHEUR22032.00
0.00%
GBP CASHGBP11410.00
0.00%
S&P MID 400 EMINI JUN 26FAM61.00
0.00%
S&P500 EMINI JUN 26ESM62.00

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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