Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 189 securities.
Note: The data shown here is as of date Sep 21, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 28.866.350,10 | 308.0 | 175,49 |
| MSFT | MICROSOFT CORP | IT | 28.602.740,13 | 306.0 | 320,77 |
| CSCO | CISCO SYSTEMS INC | IT | 24.909.288,00 | 266.0 | 55,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 24.813.072,76 | 265.0 | 271,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.900.544,33 | 245.0 | 103,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.293.880,13 | 238.0 | 153,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.863.716,38 | 234.0 | 310,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.416.740,56 | 229.0 | 58,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.047.198,63 | 225.0 | 111,27 |
| SAP | SAP | IT | 21.039.256,83 | 225.0 | 134,49 |
| QCOM | QUALCOMM INC | IT | 20.742.297,86 | 222.0 | 109,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.260.050,78 | 217.0 | 33,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.247.748,90 | 216.0 | 162,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.079.653,31 | 215.0 | 51,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.757.203,20 | 211.0 | 33,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.244.932,31 | 206.0 | 286,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.289.053,04 | 185.0 | 243,87 |
| ALV | ALLIANZ | Financials | 17.117.381,26 | 183.0 | 248,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.712.026,00 | 168.0 | 169,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.634.005,53 | 167.0 | 71,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.571.002,93 | 166.0 | 107,31 |
| LRCX | LAM RESEARCH CORP | IT | 14.288.239,68 | 153.0 | 618,86 |
| INTC | INTEL CORPORATION CORP | IT | 13.459.269,03 | 144.0 | 34,69 |
| RIO | RIO TINTO PLC | Materialien | 12.619.621,76 | 135.0 | 65,52 |
| ASML | ASML HOLDING NV | IT | 12.618.495,23 | 135.0 | 596,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.369.091,95 | 132.0 | 480,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.734.706,66 | 115.0 | 140,32 |
| CS | AXA SA | Financials | 9.875.774,91 | 106.0 | 31,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.765.490,86 | 104.0 | 48,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.541.460,44 | 102.0 | 36,16 |
| ENEL | ENEL | Versorger | 9.394.129,98 | 100.0 | 6,73 |
| MMM | 3M | Industrie | 9.340.498,42 | 100.0 | 98,99 |
| 9433 | KDDI CORP | Kommunikation | 8.190.175,70 | 88.0 | 32,09 |
| NG. | NATIONAL GRID PLC | Versorger | 8.126.192,05 | 87.0 | 12,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.846.750,08 | 84.0 | 201,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.810.455,02 | 83.0 | 24,04 |
| 8001 | ITOCHU CORP | Industrie | 7.809.349,00 | 83.0 | 38,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.680.462,47 | 82.0 | 19,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.188.597,13 | 77.0 | 124,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.007.637,20 | 75.0 | 123,95 |
| AVGO | BROADCOM INC | IT | 6.783.265,19 | 72.0 | 830,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.656.199,88 | 71.0 | 56,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.586.077,82 | 70.0 | 65,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.459.224,86 | 69.0 | 28,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.390.458,19 | 68.0 | 41,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.353.337,88 | 68.0 | 57,97 |
| KER | KERING SA | Zyklische Konsumgüter | 6.216.905,23 | 66.0 | 490,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.174.914,82 | 66.0 | 19,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.157.992,51 | 66.0 | 28,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.056.869,44 | 65.0 | 107,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.867.721,32 | 63.0 | 11,98 |
| KMI | KINDER MORGAN INC | Energie | 5.839.005,78 | 62.0 | 16,86 |
| CMI | CUMMINS INC | Industrie | 5.614.204,80 | 60.0 | 232,80 |
| VOLV B | VOLVO CLASS B | Industrie | 5.407.311,73 | 58.0 | 21,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.349.929,83 | 57.0 | 9,32 |
| FERG | FERGUSON PLC | Industrie | 5.330.816,82 | 57.0 | 152,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.225.669,55 | 56.0 | 31,43 |
| OKE | ONEOK INC | Energie | 5.118.357,82 | 55.0 | 67,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.065.197,96 | 54.0 | 50,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.582.152,71 | 49.0 | 39,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.555.036,73 | 49.0 | 14,74 |
| 6954 | FANUC CORP | Industrie | 4.533.756,73 | 48.0 | 27,75 |
| GLW | CORNING INC | IT | 4.343.702,64 | 46.0 | 31,62 |
| HPQ | HP INC | IT | 4.105.029,06 | 44.0 | 27,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.082.336,11 | 44.0 | 70,62 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.871.746,56 | 41.0 | 13,39 |
| 6702 | FUJITSU LTD | IT | 3.783.201,87 | 40.0 | 124,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.771.511,62 | 40.0 | 32,47 |
| G | ASSICURAZIONI GENERALI | Financials | 3.682.405,52 | 39.0 | 21,44 |
| RIO | RIO TINTO LTD | Materialien | 3.234.371,71 | 35.0 | 76,04 |
| CRH | CRH PLC | Materialien | 3.201.676,48 | 34.0 | 54,47 |
| UPM | UPM-KYMMENE | Materialien | 3.107.971,70 | 33.0 | 34,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.036.669,12 | 32.0 | 68,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.921.985,16 | 31.0 | 2,86 |
| 6971 | KYOCERA CORP | IT | 2.865.212,77 | 31.0 | 52,67 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.860.231,50 | 31.0 | 60,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.856.403,42 | 31.0 | 17,81 |
| NTAP | NETAPP INC | IT | 2.796.396,48 | 30.0 | 76,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.792.391,71 | 30.0 | 300,71 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.746.969,68 | 29.0 | 21,84 |
| SCMN | SWISSCOM AG | Kommunikation | 2.720.660,67 | 29.0 | 615,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.604.472,50 | 28.0 | 10,50 |
| 1605 | INPEX CORP | Energie | 2.568.889,27 | 27.0 | 15,35 |
| 6762 | TDK CORP | IT | 2.534.804,16 | 27.0 | 38,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.472.319,31 | 26.0 | 46,30 |
| 9101 | NIPPON YUSEN | Industrie | 2.436.819,80 | 26.0 | 29,32 |
| 6701 | NEC CORP | IT | 2.398.439,35 | 26.0 | 56,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.363.064,03 | 25.0 | 125,01 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.345.928,50 | 25.0 | 70,75 |
| BXB | BRAMBLES LTD | Industrie | 2.277.877,20 | 24.0 | 9,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.273.850,92 | 24.0 | 50,38 |
| SGE | SAGE GROUP PLC | IT | 2.229.483,41 | 24.0 | 12,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.159.997,97 | 23.0 | 20,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.106.657,37 | 23.0 | 65,63 |
| USD | USD CASH | Cash und/oder Derivate | 2.053.490,27 | 22.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 2.020.791,50 | 22.0 | 30,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.998.204,55 | 21.0 | 71,92 |
| RBA | RB GLOBAL INC | Industrie | 1.980.287,09 | 21.0 | 64,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.932.421,54 | 21.0 | 14,37 |
| GEN | GEN DIGITAL INC | IT | 1.904.410,05 | 20.0 | 19,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.847.380,07 | 20.0 | 28,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.815.362,69 | 19.0 | 88,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.808.845,26 | 19.0 | 30,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.767.364,40 | 19.0 | 87,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.731.513,04 | 19.0 | 21,80 |
| OTEX | OPEN TEXT CORP | IT | 1.719.965,78 | 18.0 | 37,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.704.419,21 | 18.0 | 2,50 |
| NN | NN GROUP NV | Financials | 1.693.017,10 | 18.0 | 39,97 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.648.785,21 | 18.0 | 25,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.595.954,87 | 17.0 | 103,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.575.917,10 | 17.0 | 1.841,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.554.555,14 | 17.0 | 28,22 |
| AKRBP | AKER BP | Energie | 1.547.661,11 | 17.0 | 28,40 |
| ELE | ENDESA SA | Versorger | 1.547.376,72 | 17.0 | 21,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.530.713,58 | 16.0 | 66,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.472.048,96 | 16.0 | 19,53 |
| T | TELUS CORP | Kommunikation | 1.429.744,81 | 15.0 | 17,14 |
| 6645 | OMRON CORP | IT | 1.424.595,28 | 15.0 | 46,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.417.270,73 | 15.0 | 27,36 |
| MNDI | MONDI PLC | Materialien | 1.414.237,40 | 15.0 | 17,02 |
| TEL | TELENOR | Kommunikation | 1.400.686,80 | 15.0 | 11,53 |
| BOL | BOLIDEN | Materialien | 1.347.732,33 | 14.0 | 28,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.325.131,52 | 14.0 | 13,48 |
| EN | BOUYGUES SA | Industrie | 1.264.210,55 | 14.0 | 36,35 |
| METSO | METSO OYJ NPV | Industrie | 1.244.549,85 | 13.0 | 11,12 |
| ASX | ASX LTD | Financials | 1.241.624,63 | 13.0 | 36,90 |
| OMV | OMV AG | Energie | 1.232.315,81 | 13.0 | 49,11 |
| AGS | AGEAS SA | Financials | 1.220.331,40 | 13.0 | 43,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.141.659,75 | 12.0 | 1,41 |
| FORTUM | FORTUM | Versorger | 1.126.276,53 | 12.0 | 13,15 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.091.571,80 | 12.0 | 13,24 |
| YAR | YARA INTERNATIONAL | Materialien | 1.090.725,36 | 12.0 | 37,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.073.058,31 | 11.0 | 29,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.067.015,86 | 11.0 | 2,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.061.655,94 | 11.0 | 65,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.060.480,19 | 11.0 | 112,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.040.450,71 | 11.0 | 55,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.012.351,08 | 11.0 | 7,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 988.569,98 | 11.0 | 98,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 982.503,07 | 11.0 | 1.819,45 |
| STJ | ST JAMESS PLACE PLC | Financials | 973.959,28 | 10.0 | 10,51 |
| DCC | DCC PLC | Industrie | 946.496,38 | 10.0 | 56,77 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 937.228,41 | 10.0 | 15,19 |
| KEY | KEYERA CORP | Energie | 932.662,73 | 10.0 | 24,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 927.089,06 | 10.0 | 2,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 898.718,54 | 10.0 | 18,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 897.716,04 | 10.0 | 2,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 881.028,19 | 9.0 | 4,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 823.778,49 | 9.0 | 16,86 |
| 3436 | SUMCO CORP | IT | 795.095,97 | 8.0 | 13,45 |
| TEMN | TEMENOS AG | IT | 789.816,71 | 8.0 | 73,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 731.361,47 | 8.0 | 39,75 |
| SDR | SCHRODERS PLC | Financials | 720.026,87 | 8.0 | 5,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.614,32 | 8.0 | 123,99 |
| VOLV A | VOLVO CLASS A | Industrie | 715.276,36 | 8.0 | 21,17 |
| RED | REDEIA CORPORACION SA | Versorger | 713.259,61 | 8.0 | 16,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 703.408,79 | 8.0 | 19,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 700.711,95 | 7.0 | 64,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 697.006,49 | 7.0 | 1,06 |
| 83 | SINO LAND LTD | Immobilien | 687.701,31 | 7.0 | 1,11 |
| TEL2 B | TELE2 B | Kommunikation | 674.675,09 | 7.0 | 7,54 |
| SRG | SNAM | Versorger | 664.081,10 | 7.0 | 5,16 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 655.615,63 | 7.0 | 16,77 |
| 6845 | AZBIL CORP | IT | 645.925,73 | 7.0 | 32,30 |
| AMUN | AMUNDI SA | Financials | 608.424,67 | 7.0 | 58,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 565.195,17 | 6.0 | 38,98 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 549.690,23 | 6.0 | 21,31 |
| 6806 | HIROSE ELECTRIC LTD | IT | 530.430,96 | 6.0 | 120,55 |
| BCE | BCE INC | Kommunikation | 496.458,60 | 5.0 | 40,74 |
| DHL | DEUTSCHE POST AG | Industrie | 473.511,42 | 5.0 | 42,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 410.933,59 | 4.0 | 2,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.454,15 | 2.0 | 107,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 203.941,73 | 2.0 | 74,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.484,32 | 2.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 104.000,00 | 1.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 93.259,65 | 1.0 | 107,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.114,65 | 1.0 | 12,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 50.252,91 | 1.0 | 111,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.862,18 | 1.0 | 59,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.766,32 | 0.0 | 9,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.558,05 | 0.0 | 73,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.255,03 | 0.0 | 14,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.695,86 | 0.0 | 26,27 |
| ENG | ENAGAS SA | Versorger | 34.920,51 | 0.0 | 17,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.085,30 | 0.0 | 9,34 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.447,00 |
| IBV3 | IBEX 35 INDEX OCT 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.367,25 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.109,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -93,34 | 0.0 | 1,00 |
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