Companies: 11,392     total market cap: S$193.024 T
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iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
QDVD.DE
#1559
ETF rank
S$0.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$85.99
Share price
0.30%
Change (1 day)
17.63%
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 October 15, 2026Number of holdings: 96

Full holdings list

Weight %NameTickerShares Held
5.70%
NVIDIANVDA227931.00
5.41%
APPLEAAPL137301.00
4.54%
MICROSOFTMSFT73055.00
3.29%
ABBVIEABBV100766.00
2.97%
MERCK & CO INCMRK177558.00
2.53%
APPLIED MATERIAL INCAMAT51148.00
2.47%
CISCO SYSTEMS INCCSCO195205.00
2.45%
PFIZERPFE720938.00
2.41%
HOME DEPOTHD67771.00
2.34%
INTERNATIONAL BUSINESS MACHINESIBM86915.00
2.29%
UNION PACIFICUNP68717.00
2.14%
TEXAS INSTRUMENT INCTXN66673.00
2.09%
ACCENTURE PLC CLASS AACN80499.00
2.06%
VERIZON COMMUNICATIONS INCVZ402333.00
2.03%
QUALCOMMQCOM98814.00
1.94%
LAM RESEARCHLRCX60692.00
1.89%
PROGRESSIVEPGR76903.00
1.87%
BRISTOL MYERS SQUIBBBMY267714.00
1.85%
AMGEN INCAMGN37048.00
1.84%
BROADCOM INCAVGO46382.00
1.74%
AUTOMATIC DATA PROCESSING INCADP52795.00
1.66%
LOWES COMPANIES INCLOW73436.00
1.56%
DELL TECHNOLOGIES INC CLASS CDELL28563.00
1.38%
INTUITINTU36259.00
1.35%
ALPHABET CLASS AGOOGL33658.00
1.35%
US BANCORPUSB204269.00
1.31%
PNC FINANCIAL SERVICES GROUPPNC52710.00
1.30%
GILEAD SCIENCESGILD71565.00
1.28%
AMERICAN TOWER REITAMT61113.00
1.18%
WILLIAMSWMB148330.00
1.18%
COMCAST CLASS ACMCSA470511.00
1.18%
HEWLETT PACKARD ENTERPRISEHPE173978.00
1.16%
ANALOG DEVICESADI24915.00
1.11%
CUMMINS INCCMI18116.00
0.94%
TE CONNECTIVITY PLCTEL38475.00
0.94%
KINDER MORGANKMI248042.00
0.88%
NXP SEMICONDUCTORS NVNXPI33143.00
0.88%
PACCAR INCPCAR69002.00
0.87%
FASTENALFAST150569.00
0.86%
ONEOKOKE82610.00
0.80%
CIGNACI23096.00
0.75%
REALTY INCOME REITO117776.00
0.74%
MCDONALDS CORPMCD26496.00
0.71%
STATE STREETSTT36632.00
0.70%
ALPHABET CLASS CGOOG17618.00
0.69%
FIFTH THIRD BANCORPFITB118737.00
0.67%
NIKE CLASS BNKE157755.00
0.66%
EXELON CORPEXC134654.00
0.64%
NETAPP INCNTAP25882.00
0.59%
TRANE TECHNOLOGIES PLCTT11122.00
0.56%
YUM BRANDSYUM32003.00
0.55%
HARTFORD INSURANCE GROUPHIG36060.00
0.54%
KENVUEKVUE251369.00
0.54%
PAYCHEXPAYX42282.00
0.54%
MEDTRONIC PLCMDT48925.00
0.52%
KIMBERLY CLARKKMB43522.00
0.51%
PUBLIC SERVICE ENTERPRISE GROUPPEG63396.00
0.50%
ZOETIS INC CLASS AZTS55136.00
0.48%
TARGET CORPTGT26734.00
0.48%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH62946.00
0.47%
HUNTINGTON BANCSHARES INCHBAN267095.00
0.45%
WILLIAMS SONOMA INCWSM15661.00
0.43%
HP INCHPQ120358.00
0.41%
OTIS WORLDWIDEOTIS51136.00
0.40%
CITIZENS FINANCIAL GROUP INCCFG54554.00
0.39%
VICI PPTYS INCVICI143728.00
0.39%
EXPEDITORS INTERNATIONAL OF WASHINEXPD16973.00
0.38%
XYLEM INCXYL31976.00
0.38%
VERISIGNVRSN10848.00
0.37%
DARDEN RESTAURANTS INCDRI14906.00
0.37%
PPG INDUSTRIESPPG29401.00
0.36%
MOTOROLA SOLUTIONS INCMSI6931.00
0.36%
PRINCIPAL FINANCIAL GROUP INCPFG28520.00
0.35%
REGIONS FINANCIALRF111579.00
0.33%
T ROWE PRICE GROUPTROW28622.00
0.33%
EXPAND ENERGYEXE31639.00
0.32%
EDISON INTERNATIONALEIX50519.00
0.31%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15384.00
0.30%
CDWCDW16912.00
0.30%
KRAFT HEINZKHC111451.00
0.29%
USD CASHUSD2545402.00
0.28%
BEST BUYBBY26252.00
0.28%
GENUINE PARTSGPC18354.00
0.27%
TRACTOR SUPPLYTSCO69484.00
0.27%
GENERAL MILLS INCGIS70326.00
0.26%
CH ROBINSON WORLDWIDECHRW15563.00
0.23%
OMNICOM GROUP INCOMC24517.00
0.11%
META PLATFORMS CLASS AMETA1322.00
0.11%
DICKS SPORTINGDKS6735.00
0.08%
LENNOX INTERNATIONALLII1964.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT127000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD74822.00
0.00%
EUR CASHEUR22206.00
0.00%
GBP CASHGBP10095.00
0.00%
S&P MID 400 EMINI DEC 26FAZ61.00
0.00%
S&P500 EMINI DEC 26ESZ65.00

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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