Companies: 10,638     total market cap: โ‚น12192.044 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#980
ETF rank
โ‚น116.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น742.25
Share price
0.16%
Change (1 day)
24.82%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 231

Full holdings list

Weight %NameTickerShares Held
3.39%NVIDIA CORPNVDA293277.00
2.99%APPLE INCAAPL163571.00
2.56%APPLIED MATERIAL INCAMAT148048.00
2.52%MERCK & CO INCMRK382600.00
2.46%ROCHE HOLDING PAR AGROG97449.00
2.44%CISCO SYSTEMS INCCSCO489159.00
2.32%NOVARTIS AGNOVN269406.00
2.22%AMGEN INCAMGN100107.00
2.19%MICROSOFT CORPMSFT71179.00
2.18%QUALCOMM INCQCOM193963.00
2.18%SAPSAP140812.00
2.05%VERIZON COMMUNICATIONS INCVZ784096.00
2.02%ACCENTURE PLC CLASS AACN115325.00
1.98%TEXAS INSTRUMENT INCTXN169069.00
1.97%ALLIANZALV71814.00
1.74%PFIZER INCPFE1057323.00
1.66%UNION PACIFIC CORPUNP109967.00
1.51%HOME DEPOT INCHD65737.00
1.32%SANOFI SASAN205441.00
1.26%AUTOMATIC DATA PROCESSING INCADP75333.00
1.24%ZURICH INSURANCE GROUP AGZURN27217.00
1.21%COMCAST CORP CLASS ACMCSA684871.00
1.18%BROADCOM INCAVGO48232.00
1.13%TOKYO ELECTRON LTD803583200.00
1.12%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA800424.00
1.01%CVS HEALTH CORPCVS209104.00
1.00%ENELENEL1512531.00
0.95%US BANCORPUSB289399.00
0.93%PNC FINANCIAL SERVICES GROUP INCPNC73235.00
0.92%AXA SACS322578.00
0.91%INTUIT INCINTU21964.00
0.90%NATIONAL GRID PLCNG.922664.00
0.86%UNITED PARCEL SERVICE INC CLASS BUPS136879.00
0.84%ITOCHU CORP8001221000.00
0.84%CUMMINS INCCMI25624.00
0.82%TE CONNECTIVITY PLCTEL54950.00
0.81%INDUSTRIA DE DISENO TEXTIL SAITX202858.00
0.72%ASML HOLDING NVASML10018.00
0.71%MANULIFE FINANCIAL CORPMFC315120.00
0.68%PACCAR INCPCAR97652.00
0.66%SEAGATE TECHNOLOGY HOLDINGS PLCSTX39605.00
0.65%KINDER MORGAN INCKMI371909.00
0.62%DIAGEO PLCDGE414034.00
0.62%CANADIAN NATIONAL RAILWAYCNR97802.00
0.60%DEUTSCHE POST AGDHL178528.00
0.60%KDDI CORP9433545000.00
0.59%OVERSEA-CHINESE BANKING LTDO39629800.00
0.57%SWISS RE AGSREN51577.00
0.57%VOLVO CLASS BVOLV B295492.00
0.56%ONEOK INCOKE117114.00
0.56%TOTALENERGIESTTE129826.00
0.53%CAIXABANK SACABK724723.00
0.53%NATIONAL BANK OF CANADANA68754.00
0.52%DELL TECHNOLOGIES INC CLASS CDELL60347.00
0.52%CIGNACI29805.00
0.49%TARGET CORPTGT84503.00
0.48%MUENCHENER RUECKVERSICHERUNGS-GESEMUV212113.00
0.48%SOFTBANK CORP94345345300.00
0.46%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH90825.00
0.44%MARUBENI CORP8002260300.00
0.44%PAYCHEX INCPAYX60235.00
0.43%MURATA MANUFACTURING LTD6981310100.00
0.42%KIMBERLY CLARK CORPKMB61700.00
0.40%ASSICURAZIONI GENERALIG158515.00
0.40%UNITED OVERSEAS BANK LTDU11233100.00
0.39%KENVUE INCKVUE356883.00
0.39%SUN LIFE FINANCIAL INCSLF104230.00
0.38%WOODSIDE ENERGY GROUP LTDWDS353541.00
0.38%FANUC CORP6954173300.00
0.37%KOMATSU LTD6301174300.00
0.36%VICI PPTYS INCVICI198309.00
0.35%BMW AGBMW52176.00
0.35%SOMPO HOLDINGS INC8630165600.00
0.34%ARCHER DANIELS MIDLANDADM89350.00
0.33%PANASONIC HOLDINGS CORP6752431700.00
0.33%KBC GROEPKBC42707.00
0.33%DAI-ICHI LIFE HOLDINGS INC8750649400.00
0.32%ERICSSON BERIC B520453.00
0.31%USD CASHUSD4891421.00
0.31%AVIVA PLCAV.568509.00
0.31%CANON INC7751162000.00
0.30%HUNTINGTON BANCSHARES INCHBAN278395.00
0.29%GENERAL MILLS INCGIS99198.00
0.29%CAPGEMINICAP28678.00
0.29%WOLTERS KLUWER NVWKL43240.00
0.29%HEXAGON CLASS BHEXA B386101.00
0.29%FUJIFILM HOLDINGS CORP4901208700.00
0.28%KONEKNEBV63162.00
0.28%HP INCHPQ173823.00
0.28%REGIONS FINANCIAL CORPRF165940.00
0.28%T ROWE PRICE GROUP INCTROW40860.00
0.27%NETAPP INCNTAP37122.00
0.27%PPG INDUSTRIES INCPPG41973.00
0.27%PEMBINA PIPELINE CORPPPL108034.00
0.27%KRAFT HEINZKHC165082.00
0.26%EDISON INTERNATIONALEIX71566.00
0.26%AIB GROUP PLCA5G397367.00
0.26%MICHELINML124683.00
0.26%TRACTOR SUPPLYTSCO75491.00
0.26%PUBLICIS GROUPE SAPUB41568.00
0.26%REPSOL SAREP209840.00
0.25%BRAMBLES LTDBXB253368.00
0.25%VERISIGN INCVRSN15634.00
0.25%DARDEN RESTAURANTS INCDRI21630.00
0.23%NN GROUP NVNN50025.00
0.23%PRINCIPAL FINANCIAL GROUP INCPFG41427.00
0.23%QBE INSURANCE GROUP LTDQBE280846.00
0.22%RECKITT BENCKISER GROUP PLCRKT43626.00
0.22%CDW CORPCDW23950.00
0.22%DASSAULT SYSTEMESDSY124733.00
0.22%LOGITECH INTERNATIONAL SALOGN28406.00
0.22%GENUINE PARTSGPC25867.00
0.21%KONINKLIJKE KPN NVKPN723211.00
0.21%EQUINOREQNR142644.00
0.21%BOC HONG KONG HOLDINGS LTD2388688000.00
0.21%STMICROELECTRONICS NVSTMPA129091.00
0.19%CSL LTDCSL25141.00
0.19%BANCO BPMBAMI211330.00
0.19%MONCLERMONC43240.00
0.19%INFORMA PLCINF231357.00
0.18%NOMURA RESEARCH INSTITUTE LTD430770400.00
0.18%BEST BUY INCBBY37118.00
0.18%HANG SENG BANK LTD11140800.00
0.18%TERNA RETE ELETTRICA NAZIONALETRN261654.00
0.17%UPM-KYMMENEUPM98141.00
0.16%THE SAGE GROUP PLCSGE179164.00
0.16%SEKISUI HOUSE LTD1928114000.00
0.16%SNAMSRG375004.00
0.15%OBAYASHI CORP1802119600.00
0.15%TELSTRA GROUP LTDTLS738784.00
0.15%CLOROXCLX22646.00
0.15%GAMING AND LEISURE PROPERTIES REITGLPI52630.00
0.15%SUBARU CORP7270108700.00
0.14%SEGRO REIT PLCSGRO237244.00
0.14%COMPUTERSHARE LTDCPU96805.00
0.14%SUNCORP GROUP LTDSUN200087.00
0.14%INSURANCE AUSTRALIA GROUP LTDIAG439864.00
0.14%CARLSBERG AS CL BCARL B17445.00
0.14%COLOPLAST BCOLO B24010.00
0.14%BE SEMICONDUCTOR INDUSTRIES NVBESI13582.00
0.13%METSO CORPORATIONMETSO122455.00
0.13%MIZRAHI TEFAHOT BANK LTDMZTF28859.00
0.13%HONG KONG AND CHINA GAS LTD32169000.00
0.13%WHITECAP RESOURCES INCWCP231280.00
0.13%BUREAU VERITAS SABVI63304.00
0.12%ASR NEDERLAND NVASRNL28923.00
0.12%RELX PLCREL47434.00
0.12%BLK ICS USD LIQ AGENCY DISICSUAGD1864051.00
0.12%BOUYGUES SAEN36466.00
0.12%AGEAS SAAGS27747.00
0.12%MITSUI OSK LINES LTD910464500.00
0.12%TRUIST FINANCIAL CORPTFC38034.00
0.11%KUEHNE UND NAGEL INTERNATIONAL AGKNIN8923.00
0.11%CAPITALAND INTEGRATED COMMERCIAL TC38U980500.00
0.11%INTERTEK GROUP PLCITRK28714.00
0.11%BUNZLBNZL60405.00
0.11%SKF BSKF B64552.00
0.11%WH GROUP LTD2881551000.00
0.11%EVOLUTIONEVO24715.00
0.11%PANDORAPNDORA14691.00
0.11%AMERICAN FINANCIAL GROUP INCAFG12407.00
0.10%TOKIO MARINE HOLDINGS INC876646000.00
0.10%SKANSKA BSKA B63288.00
0.10%CAPITALAND ASCENDAS REITA17U729500.00
0.10%KLEPIERRE REIT SALI40010.00
0.10%OMV AGOMV27388.00
0.10%TRYGTRYG62532.00
0.10%UNIPOL ASSICURAZIONI SPAUNI67243.00
0.10%ISUZU MOTORS LTD720297900.00
0.10%FUJITSU LTD670255900.00
0.09%EISAI LTD452348900.00
0.09%AKER BPAKRBP58768.00
0.09%HENKEL AGHEN19325.00
0.09%ORION CLASS BORNBV20316.00
0.09%SVENSKA CELLULOSA BSCA B107185.00
0.09%ORKLAORK130363.00
0.09%KEYERA CORPKEY42270.00
0.09%YOKOGAWA ELECTRIC CORP684142900.00
0.09%HORMEL FOODS CORPHRL58823.00
0.09%SCREEN HOLDINGS LTD773515100.00
0.09%SONIC HEALTHCARE LTDSHL89168.00
0.09%KINGFISHER PLCKGF321136.00
0.08%TIS INC362640100.00
0.08%BRENNTAGBNR22823.00
0.08%ELEVANCE HEALTH INCELV3907.00
0.08%BARRATT REDROW PLCBTRW252856.00
0.08%TELUS CORPT94207.00
0.08%SHIMADZU CORP770143800.00
0.08%DCC PLCDCC18428.00
0.08%ELISAELISA27197.00
0.07%YAMAHA MOTOR LTD7272164200.00
0.07%JPY CASHJPY177625013.00
0.07%HKT TRUST AND HKT UNITS LTD6823734000.00
0.07%SEKISUI CHEMICAL LTD420466800.00
0.07%DR ING HC F PORSCHE PRF AGP91121177.00
0.07%LAND SECURITIES GROUP REIT PLCLAND132439.00
0.07%KESKO CLASS BKESKOB49829.00
0.07%HENDERSON LAND DEVELOPMENT LTD12272000.00
0.06%BMW PREF AGBMW310323.00
0.06%DAITO TRUST CONSTRUCTION LTD187852300.00
0.06%VERBUND AGVER12771.00
0.06%AMUNDI SAAMUN11938.00
0.06%ENDEAVOUR MININGEDV20587.00
0.06%SANDVIKSAND30421.00
0.06%SINO LAND LTD83680000.00
0.06%BANCA MEDIOLANUMBMED41584.00
0.06%EDENREDEDEN41869.00
0.06%CAPITALAND INVESTMENT LTD9CI437000.00
0.06%SITC INTERNATIONAL HOLDINGS LTD1308256000.00
0.05%CONTACT ENERGY LTDCEN155744.00
0.05%SHIONOGI LTD450749500.00
0.05%CHEUNG KONG INFRASTRUCTURE HOLDING1038117000.00
0.05%NATURGY ENERGY GROUP SANTGY25909.00
0.05%OTSUKA CORP476840000.00
0.05%RANDSTAD HOLDINGRAND21022.00
0.04%GBP CASHGBP443999.00
0.03%CASH COLLATERAL USD HSBFTHSBFT434000.00
0.01%CAD CASHCAD270903.00
0.01%CHF CASHCHF117593.00
0.01%ILS CASHILS368199.00
0.01%HKD CASHHKD875246.00
0.01%NOK CASHNOK1077821.00
0.01%SGD CASHSGD101710.00
0.00%SEK CASHSEK431115.00
0.00%AUD CASHAUD69899.00
0.00%DKK CASHDKK243793.00
0.00%NZD CASHNZD58846.00
0.00%JPY/USDJPY-100580654.00
0.00%S&P500 EMINI DEC 25ESZ511.00
0.00%MSCI EAFE INDEX DEC 25MFSZ538.00
0.00%EUR CASHEUR-17515.00

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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