iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) (QDVX.DE)

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 19, 2026Number of holdings: 85

Full holdings list

Weight %	Name	Ticker	Shares Held
3.80%	NOVARTIS AG	NOVN	247463.00
3.29%	ALLIANZ	ALV	67453.00
3.13%	UNILEVER PLC	ULVR	470245.00
3.04%	IBERDROLA	IBE	1253090.00
3.00%	SAP	SAP	131000.00
2.87%	GIVAUDAN SA	GIVN	5859.00
2.70%	ZURICH INSURANCE GROUP AG	ZURN	35653.00
2.68%	ABB LTD	ABBN	290090.00
2.66%	RELX PLC	REL	666226.00
2.60%	SIKA AG	SIKA	114673.00
2.54%	SWISS RE AG	SREN	136722.00
2.45%	DIAGEO PLC	DGE	1025160.00
2.43%	AXA SA	CS	501522.00
2.35%	AVIVA PLC	AV.	2439762.00
2.35%	ASML HOLDING	ASML	13709.00
2.33%	NATIONAL GRID PLC	NG.	1438820.00
2.31%	ASSICURAZIONI GENERALI	G	481634.00
2.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	36617.00
2.27%	CAIXABANK SA	CABK	1686191.00
2.12%	KBC GROEP	KBC	158196.00
2.03%	DANONE SA	BN	293240.00
1.88%	SANDVIK	SAND	512733.00
1.78%	AIB GROUP PLC	A5G	1438277.00
1.74%	MERCK	MRK	105625.00
1.69%	VAT GROUP AG	VACN	22066.00
1.62%	EQUINOR	EQNR	342870.00
1.61%	NN GROUP	NN	185302.00
1.45%	KONINKLIJKE KPN NV	KPN	3128057.00
1.41%	BANCO BPM	BAMI	928746.00
1.39%	SONOVA HOLDING AG	SOON	40203.00
1.33%	ESSITY CLASS B	ESSITY B	467693.00
1.24%	UPM-KYMMENE	UPM	431305.00
1.22%	INFORMA PLC	INF	1039607.00
1.21%	SEGRO REIT PLC	SGRO	995749.00
1.17%	THE SAGE GROUP	SGE	754807.00
1.15%	LOGITECH INTERNATIONAL	LOGN	105220.00
1.11%	HENKEL & KGAA PREF AG	HEN3	123766.00
1.04%	ENEL	ENEL	1008774.00
1.03%	OMV	OMV	120858.00
1.01%	BUNZL	BNZL	264817.00
1.00%	METSO CORPORATION	METSO	525063.00
0.99%	SWISS PRIME SITE AG	SPSN	65573.00
0.96%	RECKITT BENCKISER GROUP PLC	RKT	128704.00
0.94%	CARLSBERG AS CL B	CARL B	64759.00
0.90%	SMITHS GROUP PLC	SMIN	249810.00
0.88%	MONCLER	MONC	179672.00
0.87%	AGEAS	AGS	103238.00
0.80%	GEA GROUP AG	G1A	100932.00
0.76%	NATURGY ENERGY GROUP SA	NTGY	217717.00
0.74%	COLOPLAST B	COLO B	103073.00
0.69%	TELENOR	TEL	504964.00
0.65%	KINGFISHER PLC	KGF	1385884.00
0.63%	SVENSKA CELLULOSA B	SCA B	487134.00
0.63%	KESKO CLASS B	KESKOB	224227.00
0.62%	BOUYGUES SA	EN	131920.00
0.61%	ORKLA	ORK	592543.00
0.61%	HENKEL AG	HEN	74615.00
0.59%	KLEPIERRE REIT SA	LI	149026.00
0.54%	LAND SECURITIES GROUP REIT PLC	LAND	607997.00
0.49%	ITALGAS	IG	500540.00
0.49%	SANOFI SA	SAN	60422.00
0.49%	ACCIONA	ANA	20266.00
0.48%	ELISA	ELISA	117153.00
0.46%	EUR CASH	EUR	4049066.00
0.43%	BANCA MEDIOLANUM	BMED	167256.00
0.39%	3I GROUP FUND PLC	III	119349.00
0.36%	VERBUND AG	VER	47116.00
0.26%	TERNA RETE ELETTRICA NAZIONALE	TRN	245118.00
0.26%	GECINA SA	GFC	36248.00
0.17%	ROCHE PS PAR AG	ROP	3621.00
0.07%	ASTRAZENECA PLC	AZN	3935.00
0.03%	CASH COLLATERAL EUR HSBFT	HSBFT	225000.00
0.02%	NOK CASH	NOK	1983313.00
0.01%	GBP CASH	GBP	55519.00
0.00%	USD CASH	USD	11302.00
0.00%	NOK/EUR	NOK	1142199.00
0.00%	GBP/EUR	GBP	656827.00
0.00%	SEK/EUR	SEK	1573346.00
0.00%	DKK/EUR	DKK	466455.00
0.00%	STOXX EUROPE 600 DEC 26	SXOZ6	100.00
0.00%	GBP/EUR	GBP	-350856.00
0.00%	CHF/EUR	CHF	680077.00
-0.01%	SEK CASH	SEK	-1303838.00
-0.02%	DKK CASH	DKK	-1419242.00
-0.07%	CHF CASH	CHF	-598288.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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