Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 197 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.925.012,24 | 300.0 | 410,44 |
| CSCO | CISCO SYSTEMS INC | IT | 28.233.427,64 | 273.0 | 57,31 |
| SAP | SAP | IT | 27.598.647,72 | 267.0 | 231,14 |
| AAPL | APPLE INC | IT | 27.575.826,72 | 267.0 | 228,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.881.539,63 | 260.0 | 352,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.412.119,58 | 256.0 | 154,77 |
| MSFT | MICROSOFT CORP | IT | 25.628.693,68 | 248.0 | 415,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.516.567,32 | 247.0 | 286,20 |
| NVDA | NVIDIA CORP | IT | 24.287.854,85 | 235.0 | 140,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.273.765,75 | 235.0 | 42,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.930.325,90 | 232.0 | 207,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.267.459,40 | 225.0 | 102,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.702.838,68 | 210.0 | 61,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.183.060,28 | 195.0 | 278,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.742.792,74 | 191.0 | 24,86 |
| QCOM | QUALCOMM INC | IT | 19.369.052,50 | 188.0 | 164,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.846.904,52 | 183.0 | 297,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.537.587,08 | 180.0 | 57,58 |
| ALV | ALLIANZ | Financials | 18.396.709,57 | 178.0 | 304,94 |
| AMAT | APPLIED MATERIAL INC | IT | 17.873.040,78 | 173.0 | 170,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.955.924,70 | 164.0 | 96,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.147.937,87 | 147.0 | 135,13 |
| LRCX | LAM RESEARCH CORP | IT | 14.249.353,26 | 138.0 | 70,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.553.865,76 | 131.0 | 601,30 |
| MMM | 3M | Industrie | 11.080.721,25 | 107.0 | 130,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.863.442,85 | 105.0 | 56,05 |
| ASML | ASML HOLDING NV | IT | 10.820.410,68 | 105.0 | 665,71 |
| RIO | RIO TINTO PLC | Materialien | 10.696.112,20 | 104.0 | 61,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.374.043,73 | 100.0 | 55,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.224.374,25 | 99.0 | 29,84 |
| CS | AXA SA | Financials | 10.129.665,44 | 98.0 | 36,21 |
| OKE | ONEOK INC | Energie | 10.089.446,76 | 98.0 | 112,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.666.066,66 | 94.0 | 1,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.617.076,23 | 93.0 | 46,79 |
| 8001 | ITOCHU CORP | Industrie | 9.233.538,73 | 89.0 | 50,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.221.126,43 | 89.0 | 63,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.103.662,86 | 88.0 | 54,20 |
| ENEL | ENEL | Versorger | 8.872.747,93 | 86.0 | 7,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.642.718,00 | 84.0 | 83,65 |
| KMI | KINDER MORGAN INC | Energie | 8.544.850,20 | 83.0 | 27,78 |
| REL | RELX PLC | Industrie | 8.194.819,50 | 79.0 | 45,09 |
| CMI | CUMMINS INC | Industrie | 7.660.072,86 | 74.0 | 364,02 |
| 9433 | KDDI CORP | Kommunikation | 7.470.410,04 | 72.0 | 32,41 |
| PAYX | PAYCHEX INC | Industrie | 7.105.294,72 | 69.0 | 141,76 |
| NG. | NATIONAL GRID PLC | Versorger | 7.050.331,77 | 68.0 | 12,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.043.821,89 | 68.0 | 136,01 |
| TEL | TE CONNECTIVITY PLC | IT | 7.025.736,16 | 68.0 | 148,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.798.449,66 | 66.0 | 68,71 |
| SREN | SWISS RE AG | Financials | 6.596.528,37 | 64.0 | 141,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.566.628,46 | 64.0 | 60,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.096.596,44 | 59.0 | 8,78 |
| VOLV B | VOLVO CLASS B | Industrie | 6.037.448,90 | 58.0 | 24,75 |
| GLW | CORNING INC | IT | 5.810.897,88 | 56.0 | 46,44 |
| DHL | DEUTSCHE POST AG | Industrie | 5.772.980,58 | 56.0 | 37,62 |
| HPQ | HP INC | IT | 5.627.039,05 | 54.0 | 37,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.571.677,04 | 54.0 | 12,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.498.164,32 | 53.0 | 62,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.497.478,47 | 53.0 | 1,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.428.634,53 | 53.0 | 60,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.279.195,20 | 51.0 | 27,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.177.221,32 | 50.0 | 176,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.050.622,80 | 49.0 | 34,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.026.910,95 | 49.0 | 96,23 |
| 7751 | CANON INC | IT | 4.934.264,61 | 48.0 | 32,15 |
| 6702 | FUJITSU LTD | IT | 4.884.061,04 | 47.0 | 17,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.570.101,62 | 44.0 | 15,63 |
| G | ASSICURAZIONI GENERALI | Financials | 4.485.537,35 | 43.0 | 28,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.309.000,08 | 42.0 | 13,38 |
| RIO | RIO TINTO LTD | Materialien | 4.306.390,73 | 42.0 | 75,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.111.283,40 | 40.0 | 227,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.005.373,80 | 39.0 | 17,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.960.955,88 | 38.0 | 166,28 |
| 6954 | FANUC CORP | Industrie | 3.826.305,13 | 37.0 | 26,19 |
| NTAP | NETAPP INC | IT | 3.782.839,32 | 37.0 | 119,34 |
| 6301 | KOMATSU LTD | Industrie | 3.771.949,54 | 37.0 | 26,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.717.848,66 | 36.0 | 26,33 |
| SSE | SSE PLC | Versorger | 3.672.324,35 | 36.0 | 21,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.561.774,07 | 34.0 | 72,66 |
| CABK | CAIXABANK SA | Financials | 3.467.524,95 | 34.0 | 6,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.440.570,59 | 33.0 | 33,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.374.157,80 | 33.0 | 80,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.319.513,60 | 32.0 | 83,20 |
| FMG | FORTESCUE LTD | Materialien | 3.021.380,93 | 29.0 | 11,64 |
| MRK | MERCK | Gesundheitsversorgung | 2.935.563,10 | 28.0 | 148,03 |
| KBC | KBC GROEP | Financials | 2.923.755,46 | 28.0 | 75,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.893.303,96 | 28.0 | 12,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.784.212,02 | 27.0 | 357,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.745.332,85 | 27.0 | 162,11 |
| KER | KERING SA | Zyklische Konsumgüter | 2.702.376,40 | 26.0 | 232,72 |
| BXB | BRAMBLES LTD | Industrie | 2.693.933,32 | 26.0 | 12,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.652.378,00 | 26.0 | 89,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.511.776,40 | 24.0 | 133,89 |
| AV. | AVIVA PLC | Financials | 2.505.706,30 | 24.0 | 6,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.445.484,70 | 24.0 | 126,15 |
| REP | REPSOL SA | Energie | 2.362.382,78 | 23.0 | 12,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.277.571,19 | 22.0 | 3,75 |
| UPM | UPM-KYMMENE | Materialien | 2.205.896,45 | 21.0 | 27,42 |
| POLI | BANK HAPOALIM BM | Financials | 2.203.574,26 | 21.0 | 11,16 |
| SGE | SAGE GROUP PLC | IT | 2.107.486,38 | 20.0 | 13,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.101.684,68 | 20.0 | 22,94 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.095.130,55 | 20.0 | 83,99 |
| 9101 | NIPPON YUSEN | Industrie | 2.075.221,47 | 20.0 | 32,73 |
| NN | NN GROUP NV | Financials | 2.009.521,59 | 19.0 | 48,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.944.733,19 | 19.0 | 109,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.943.221,86 | 19.0 | 26,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.912.840,60 | 19.0 | 35,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.886.729,39 | 18.0 | 78,76 |
| 6971 | KYOCERA CORP | IT | 1.878.034,65 | 18.0 | 9,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.871.033,43 | 18.0 | 9,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.772.630,19 | 17.0 | 35,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.763.488,12 | 17.0 | 237,54 |
| WPP | WPP PLC | Kommunikation | 1.716.659,81 | 17.0 | 10,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.702.924,76 | 16.0 | 12,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.697.131,98 | 16.0 | 29,26 |
| INTU | INTUIT INC | IT | 1.588.415,40 | 15.0 | 678,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.562.477,18 | 15.0 | 38,06 |
| A5G | AIB GROUP PLC | Financials | 1.508.445,24 | 15.0 | 5,76 |
| ABBN | ABB LTD | Industrie | 1.476.480,54 | 14.0 | 55,64 |
| SRG | SNAM | Versorger | 1.441.864,48 | 14.0 | 4,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.433.032,81 | 14.0 | 32,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.427.478,06 | 14.0 | 155,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.424.030,10 | 14.0 | 253,34 |
| BALN | BALOISE HOLDING AG | Financials | 1.324.607,62 | 13.0 | 188,31 |
| AGS | AGEAS SA | Financials | 1.300.303,44 | 13.0 | 51,62 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.293.066,24 | 13.0 | 43,52 |
| BOL | BOLIDEN | Materialien | 1.246.411,83 | 12.0 | 29,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.209.645,45 | 12.0 | 8,78 |
| TRYG | TRYG | Financials | 1.207.450,08 | 12.0 | 22,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.199.298,03 | 12.0 | 16,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.173.905,37 | 11.0 | 1.708,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.170.722,97 | 11.0 | 12,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.168.669,25 | 11.0 | 48,24 |
| G1A | GEA GROUP AG | Industrie | 1.139.101,26 | 11.0 | 48,30 |
| KEY | KEYERA CORP | Energie | 1.134.840,42 | 11.0 | 32,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.104.361,56 | 11.0 | 1,93 |
| DCC | DCC PLC | Industrie | 1.100.600,62 | 11.0 | 70,72 |
| T | TELUS CORP | Kommunikation | 1.089.736,92 | 11.0 | 15,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.075.973,97 | 10.0 | 3,62 |
| ELE | ENDESA SA | Versorger | 1.025.419,45 | 10.0 | 20,92 |
| MNDI | MONDI PLC | Materialien | 1.009.398,35 | 10.0 | 14,84 |
| ELISA | ELISA | Kommunikation | 1.001.022,85 | 10.0 | 45,68 |
| AKRBP | AKER BP | Energie | 988.170,70 | 10.0 | 20,44 |
| SKF B | SKF B | Industrie | 980.044,32 | 9.0 | 18,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 974.848,60 | 9.0 | 8,86 |
| NESTE | NESTE | Energie | 958.108,19 | 9.0 | 14,70 |
| OMV | OMV AG | Energie | 945.468,62 | 9.0 | 41,15 |
| EN | BOUYGUES SA | Industrie | 896.851,14 | 9.0 | 31,28 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 878.110,46 | 9.0 | 15,17 |
| 6645 | OMRON CORP | IT | 868.662,77 | 8.0 | 33,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 854.892,45 | 8.0 | 20,39 |
| TEL2 B | TELE2 B | Kommunikation | 851.021,02 | 8.0 | 10,20 |
| 4768 | OTSUKA CORP | IT | 837.881,09 | 8.0 | 23,60 |
| METSO | METSO CORPORATION | Industrie | 836.269,28 | 8.0 | 8,71 |
| 3626 | TIS INC | IT | 806.532,25 | 8.0 | 25,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 805.330,16 | 8.0 | 46,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 794.920,15 | 8.0 | 22,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 793.757,53 | 8.0 | 1.639,99 |
| VOLV A | VOLVO CLASS A | Industrie | 785.612,40 | 8.0 | 24,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 771.197,24 | 7.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 769.859,63 | 7.0 | 5,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 738.433,44 | 7.0 | 18,65 |
| RAND | RANDSTAD HOLDING | Industrie | 724.075,92 | 7.0 | 44,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 717.562,12 | 7.0 | 1,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 704.771,45 | 7.0 | 3,16 |
| AMUN | AMUNDI SA | Financials | 691.715,78 | 7.0 | 71,32 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 685.911,00 | 7.0 | 42,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 665.994,77 | 6.0 | 11,56 |
| TEMN | TEMENOS AG | IT | 661.251,76 | 6.0 | 65,76 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 637.221,02 | 6.0 | 17,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 625.240,03 | 6.0 | 501,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 596.013,44 | 6.0 | 67,83 |
| 83 | SINO LAND LTD | Immobilien | 587.219,61 | 6.0 | 1,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 567.409,23 | 5.0 | 2,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 544.841,18 | 5.0 | 17,60 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 533.904,69 | 5.0 | 1,85 |
| SDR | SCHRODERS PLC | Financials | 515.850,38 | 5.0 | 3,96 |
| 6963 | ROHM LTD | IT | 470.107,11 | 5.0 | 9,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 463.477,11 | 4.0 | 9,42 |
| 3436 | SUMCO CORP | IT | 454.785,95 | 4.0 | 8,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 244.778,25 | 2.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.559,61 | 1.0 | 105,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 149.082,33 | 1.0 | 12,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.450,42 | 1.0 | 14,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.934,85 | 1.0 | 9,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.608,14 | 1.0 | 74,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.497,30 | 1.0 | 112,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.669,84 | 1.0 | 71,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 46.217,68 | 0.0 | 26,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.761,05 | 0.0 | 9,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.389,02 | 0.0 | 58,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.698,23 | 0.0 | 64,84 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,08 | 0.0 | 105,74 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -77,23 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.975.037,87 | -77.0 | 100,00 |
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