Companies: 10,860     total market cap: โ‚น13937.980 T
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iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
QDVW.DE
#1044
ETF rank
โ‚น144.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น876.88
Share price
-0.35%
Change (1 day)
38.16%
Change (1 year)
% Dividend and Income ETFs
Categories

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

Etf holdings as of June 5, 2026Number of holdings: 210

Full holdings list

Weight %NameTickerShares Held
3.51%
NVIDIA CORPNVDA341781.00
3.06%
APPLE INCAAPL199144.00
2.69%
MICROSOFT CORPMSFT129021.00
2.61%
CISCO SYSTEMS INCCSCO429139.00
2.59%
APPLIED MATERIAL INCAMAT114065.00
2.42%
QUALCOMM INCQCOM224159.00
2.41%
MERCK & CO INCMRK398684.00
2.37%
HOME DEPOT INCHD152334.00
2.25%
NOVARTIS AGNOVN302152.00
2.20%
SAPSAP235362.00
2.07%
VERIZON COMMUNICATIONS INCVZ911455.00
1.88%
TOKYO ELECTRON LTD8035101100.00
1.84%
BROADCOM INCAVGO95555.00
1.84%
ALLIANZALV85239.00
1.69%
ROCHE PS PAR AGROP81995.00
1.67%
PFIZER INCPFE1280151.00
1.38%
UNILEVER PLCULVR490197.00
1.34%
DELL TECHNOLOGIES INC CLASS CDELL67840.00
1.34%
PROGRESSIVE CORPPGR130810.00
1.31%
BRISTOL MYERS SQUIBBBMY458498.00
1.23%
ACCENTURE PLC CLASS AACN137399.00
1.17%
ZURICH INSURANCE GROUP AGZURN33664.00
1.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1038503.00
1.11%
SANOFI SASAN246508.00
1.09%
MURATA MANUFACTURING LTD6981360300.00
1.06%
UNION PACIFIC CORPUNP77642.00
1.04%
AUTOMATIC DATA PROCESSING INCADP89861.00
1.02%
LAM RESEARCH CORPLRCX67087.00
1.00%
NOVO NORDISK CLASS BNOVO B453713.00
0.96%
ENELENEL1726079.00
0.95%
COMCAST CORP CLASS ACMCSA801018.00
0.95%
US BANCORPUSB341720.00
0.93%
ASML HOLDING NVASML11047.00
0.92%
INTUIT INCINTU61871.00
0.90%
UNITED PARCEL SERVICE INC CLASS BUPS165989.00
0.88%
NATIONAL GRID PLCNG.1073776.00
0.84%
NXP SEMICONDUCTORS NVNXPI56763.00
0.80%
AXA SACS349384.00
0.75%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV229104.00
0.74%
MANULIFE FINANCIAL CORPMFC380068.00
0.73%
ITOCHU CORP80011246800.00
0.72%
CVS HEALTH CORPCVS150628.00
0.70%
RELX PLCREL400986.00
0.69%
TE CONNECTIVITY PLCTEL65286.00
0.69%
CANADIAN NATIONAL RAILWAYCNR113480.00
0.68%
TOTALENERGIESTTE151554.00
0.68%
KINDER MORGAN INCKMI426803.00
0.66%
PACCAR INCPCAR112961.00
0.65%
INDUSTRIA DE DISENO TEXTIL SAITX204176.00
0.64%
DEUTSCHE POST AGDHL213728.00
0.63%
ONEOK INCOKE142292.00
0.61%
CAIXABANK SACABK923801.00
0.60%
VOLVO CLASS BVOLV B353865.00
0.60%
TARGET CORPTGT97676.00
0.59%
CUMMINS INCCMI17951.00
0.56%
ALPHABET INC CLASS AGOOGL30444.00
0.51%
DIAGEO PLCDGE508503.00
0.50%
SWISS RE AGSREN67233.00
0.47%
SUN LIFE FINANCIAL INCSLF126155.00
0.45%
RECKITT BENCKISER GROUP PLCRKT147034.00
0.44%
SOFTBANK CORP94346689100.00
0.44%
FUJITSU LTD6702389200.00
0.43%
ASSICURAZIONI GENERALIG191505.00
0.42%
KOMATSU LTD6301197600.00
0.40%
UNITED OVERSEAS BANK LTDU11269212.00
0.40%
DAIICHI LIFE GROUP INC8750769600.00
0.40%
ERICSSON BERIC B619770.00
0.39%
KENVUE INCKVUE440395.00
0.38%
KIMBERLY CLARK CORPKMB76300.00
0.37%
PAYCHEX INCPAYX74238.00
0.37%
NETAPP INCNTAP43913.00
0.35%
VICI PPTYS INCVICI253754.00
0.35%
NIKE INC CLASS BNKE163818.00
0.34%
KBC GROEPKBC52372.00
0.33%
SIKA AGSIKA34998.00
0.33%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX7740.00
0.33%
PEMBINA PIPELINE CORPPPL134083.00
0.32%
EDISON INTERNATIONALEIX86412.00
0.31%
CIGNACI21374.00
0.31%
KYOCERA CORP6971264800.00
0.30%
EQUINOREQNR161020.00
0.30%
REPSOL SAREP222695.00
0.29%
REGIONS FINANCIAL CORPRF206362.00
0.29%
DAIICHI SANKYO LTD4568375500.00
0.29%
HUNTINGTON BANCSHARES INCHBAN346100.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH106141.00
0.28%
PPG INDUSTRIES INCPPG49456.00
0.28%
QBE INSURANCE GROUP LTDQBE347579.00
0.27%
FUJIFILM HOLDINGS CORP4901249300.00
0.27%
VERISIGN INCVRSN18548.00
0.27%
BOC HONG KONG HOLDINGS LTD2388897449.00
0.27%
AVIVA PLCAV.667699.00
0.27%
PNC FINANCIAL SERVICES GROUP INCPNC23592.00
0.27%
BMW AGBMW65250.00
0.26%
MICHELINML143488.00
0.26%
BRIDGESTONE CORP5108247700.00
0.26%
AIB GROUP PLCA5G441848.00
0.26%
HP INCHPQ201807.00
0.26%
ASTELLAS PHARMA INC4503381400.00
0.26%
MIZRAHI TEFAHOT BANK LTDMZTF74278.00
0.26%
DARDEN RESTAURANTS INCDRI25758.00
0.25%
USD CASHUSD5087914.00
0.25%
PUBLICIS GROUPE SAPUB50230.00
0.25%
T ROWE PRICE GROUP INCTROW47845.00
0.24%
NN GROUP NVNN59197.00
0.24%
CANON INC7751179100.00
0.23%
KDDI CORP9433279200.00
0.23%
COMPAGNIE DE SAINT GOBAIN SASGO50941.00
0.22%
KRAFT HEINZKHC195783.00
0.22%
PARTNERS GROUP HOLDING AGPGHN4849.00
0.22%
BANCO BPMBAMI281528.00
0.21%
KONINKLIJKE KPN NVKPN847951.00
0.21%
KONEKNEBV72375.00
0.21%
HEXAGON CLASS BHEXA B458810.00
0.20%
CAPGEMINICAP34511.00
0.20%
LOGITECH INTERNATIONAL SALOGN33999.00
0.20%
BROADRIDGE FINANCIAL SOLUTIONS INCBR25781.00
0.19%
CDW CORPCDW27987.00
0.19%
NEC CORP6701139700.00
0.19%
BRAMBLES LTDBXB308817.00
0.18%
UPM-KYMMENEUPM124223.00
0.18%
TERNA RETE ELETTRICA NAZIONALETRN307875.00
0.18%
TRACTOR SUPPLYTSCO118891.00
0.17%
DASSAULT SYSTEMESDSY152317.00
0.17%
MARUBENI CORP8002108500.00
0.17%
BEST BUY INCBBY46316.00
0.16%
GENUINE PARTSGPC32572.00
0.16%
SNAMSRG438824.00
0.16%
TELSTRA GROUP LTDTLS894662.00
0.15%
COMPUTERSHARE LTDCPU123836.00
0.15%
INFORMA PLCINF281139.00
0.15%
SUNCORP GROUP LTDSUN245330.00
0.15%
BOUYGUES SAEN52526.00
0.15%
MONCLERMONC47992.00
0.15%
SONOVA HOLDING AGSOON11269.00
0.14%
INSURANCE AUSTRALIA GROUP LTDIAG531919.00
0.14%
SEKISUI HOUSE LTD1928139500.00
0.14%
KEYERA CORPKEY67365.00
0.14%
METSO CORPORATIONMETSO148903.00
0.14%
GAMING AND LEISURE PROPERTIES REITGLPI57234.00
0.13%
AKER BPAKRBP72712.00
0.13%
ASR NEDERLAND NVASRNL36420.00
0.13%
NOMURA RESEARCH INSTITUTE LTD430786800.00
0.13%
OBAYASHI CORP1802134500.00
0.13%
INTERTEK GROUP PLCITRK35815.00
0.13%
AGEAS SAAGS35576.00
0.13%
OMV AGOMV35599.00
0.13%
GILEAD SCIENCES INCGILD19939.00
0.13%
THE SAGE GROUP PLCSGE221101.00
0.13%
SEGRO REIT PLCSGRO268221.00
0.13%
MCCORMICK & CO NON-VOTING INCMKC53722.00
0.12%
FANUC CORP695452200.00
0.12%
BUNZLBNZL74728.00
0.12%
CLOROXCLX25544.00
0.12%
CAPITALAND INTEGRATED COMMERCIAL TCICT1345905.00
0.12%
HONG KONG AND CHINA GAS LTD32693000.00
0.11%
EXELON CORPEXC50079.00
0.11%
BUREAU VERITAS SABVI71582.00
0.11%
WH GROUP LTD2881843000.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6719186.00
0.10%
SKF BSKF B73012.00
0.09%
SKANSKA BSKA B71579.00
0.09%
HENNES & MAURITZHM B104391.00
0.09%
COLOPLAST BCOLO B30920.00
0.09%
KLEPIERRE REIT SALI45259.00
0.09%
SUBARU CORP7270115500.00
0.09%
SECURITAS BSECU B105529.00
0.09%
ITALGASIG142841.00
0.08%
BRENNTAGBNR25259.00
0.08%
KESKO CLASS BKESKOB68141.00
0.08%
NATURGY ENERGY GROUP SANTGY48512.00
0.08%
YAMAHA MOTOR LTD7272211600.00
0.08%
YOKOGAWA ELECTRIC CORP684148100.00
0.08%
SONIC HEALTHCARE LTDSHL113851.00
0.08%
TRYGTRYG67414.00
0.08%
AMUNDI SAAMUN15528.00
0.08%
TELUST122884.00
0.08%
CAR GROUP LTDCAR80157.00
0.07%
ISUZU MOTORS LTD7202109800.00
0.07%
KINGFISHER PLCKGF384762.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND173787.00
0.07%
DR ING HC F PORSCHE PRF AGP91126881.00
0.07%
AMERICAN TOWER REIT CORPAMT7306.00
0.07%
SVENSKA CELLULOSA BSCA B130564.00
0.07%
HENKEL AGHEN19480.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308310000.00
0.07%
ELISAELISA29538.00
0.07%
CONTACT ENERGY LTDCEN237589.00
0.07%
SINO LAND LTD83888000.00
0.07%
EISAI LTD452355600.00
0.06%
HKT TRUST AND HKT UNITS LTD6823831000.00
0.06%
BANCA MEDIOLANUMBMED52986.00
0.06%
HENDERSON LAND DEVELOPMENT LTD12334000.00
0.06%
BMW PREF AGBMW313820.00
0.05%
JPY CASHJPY175605730.00
0.05%
GBP CASHGBP703956.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT358000.00
0.01%
EUR CASHEUR251541.00
0.01%
HKD CASHHKD2037792.00
0.01%
CAD CASHCAD288231.00
0.01%
ILS CASHILS317124.00
0.00%
SGD CASHSGD116502.00
0.00%
NOK CASHNOK637620.00
0.00%
AUD CASHAUD92442.00
0.00%
NZD CASHNZD108732.00
0.00%
CHF CASHCHF47519.00
0.00%
SEK CASHSEK468390.00
0.00%
DKK CASHDKK215554.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
MSCI EAFE INDEX JUN 26MFSM626.00

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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