Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 218 securities.
Note: The data shown here is as of date Apr. 22, 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 |
MSFT | MICROSOFT CORP | IT | 30.157.805,44 | 382.0 | 400,96 |
AAPL | APPLE INC | IT | 20.935.641,60 | 265.0 | 165,84 |
QCOM | QUALCOMM INC | IT | 20.508.966,66 | 259.0 | 160,18 |
AMAT | APPLIED MATERIAL INC | IT | 20.316.553,64 | 257.0 | 189,46 |
SAP | SAP | IT | 19.373.272,90 | 245.0 | 176,81 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 18.836.922,22 | 238.0 | 167,89 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.449.593,20 | 221.0 | 38,60 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.386.101,99 | 220.0 | 95,87 |
TXN | TEXAS INSTRUMENT INC | IT | 17.345.479,62 | 219.0 | 163,43 |
CSCO | CISCO SYSTEMS INC | IT | 17.096.102,62 | 216.0 | 48,14 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.908.723,35 | 214.0 | 271,91 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.833.380,96 | 200.0 | 247,79 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.348.799,26 | 194.0 | 336,11 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.322.328,55 | 194.0 | 47,91 |
ASML | ASML HOLDING NV | IT | 14.835.533,69 | 188.0 | 865,65 |
PFE | PFIZER INC | Gesundheitsversorgung | 14.714.922,30 | 186.0 | 26,26 |
LRCX | LAM RESEARCH CORP | IT | 14.710.314,22 | 186.0 | 868,07 |
SAN | SANOFI SA | Gesundheitsversorgung | 13.696.734,62 | 173.0 | 93,86 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.543.336,56 | 171.0 | 145,36 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.041.129,26 | 165.0 | 246,31 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.505.034,53 | 146.0 | 69,63 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.357.363,50 | 144.0 | 60,55 |
8035 | TOKYO ELECTRON LTD | IT | 10.779.964,45 | 136.0 | 209,73 |
ABBN | ABB LTD | Industrie | 9.930.855,16 | 126.0 | 48,37 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.924.161,57 | 126.0 | 167,11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.355.930,64 | 118.0 | 495,36 |
CS | AXA SA | Financials | 8.442.570,35 | 107.0 | 36,54 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.974.416,13 | 101.0 | 155,93 |
SU | SCHNEIDER ELECTRIC | Industrie | 7.528.142,94 | 95.0 | 217,80 |
BNS | BANK OF NOVA SCOTIA | Financials | 7.448.190,64 | 94.0 | 47,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.984.780,80 | 88.0 | 149,12 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.783.328,31 | 86.0 | 47,53 |
ENEL | ENEL | Versorger | 6.717.911,76 | 85.0 | 6,44 |
MMM | 3M | Industrie | 6.576.946,20 | 83.0 | 92,62 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.471.265,68 | 82.0 | 38,06 |
8001 | ITOCHU CORP | Industrie | 6.465.417,35 | 82.0 | 42,51 |
NG. | NATIONAL GRID PLC | Versorger | 6.109.363,48 | 77.0 | 12,90 |
OKE | ONEOK INC | Energie | 6.045.511,14 | 76.0 | 79,91 |
TEL | TE CONNECTIVITY LTD | IT | 5.813.627,49 | 74.0 | 143,77 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.762.818,33 | 73.0 | 47,59 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.663.250,25 | 72.0 | 128,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.651.087,36 | 71.0 | 64,64 |
TTE | TOTALENERGIES | Energie | 5.558.225,12 | 70.0 | 72,28 |
FERG | FERGUSON PLC | Industrie | 5.474.772,43 | 69.0 | 208,19 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.431.905,88 | 69.0 | 23,42 |
9433 | KDDI CORP | Kommunikation | 5.392.228,79 | 68.0 | 28,17 |
ALV | ALLIANZ | Financials | 5.341.618,95 | 68.0 | 283,90 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.338.746,38 | 68.0 | 71,17 |
CMI | CUMMINS INC | Industrie | 5.336.680,80 | 68.0 | 290,40 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.314.822,28 | 67.0 | 24,63 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.280.595,32 | 67.0 | 63,81 |
DHL | DEUTSCHE POST AG | Industrie | 5.269.997,26 | 67.0 | 41,14 |
VOLV B | VOLVO CLASS B | Industrie | 5.039.704,32 | 64.0 | 25,89 |
KMI | KINDER MORGAN INC | Energie | 4.939.045,52 | 62.0 | 18,82 |
EUR | EUR CASH | Cash und/oder Derivate | 4.691.249,33 | 59.0 | 106,45 |
BMW | BMW AG | Zyklische Konsumgüter | 4.626.192,93 | 59.0 | 112,68 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.494.866,96 | 57.0 | 18,43 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.456.085,27 | 56.0 | 10,15 |
9434 | SOFTBANK CORP | Kommunikation | 4.344.212,64 | 55.0 | 11,87 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.340.236,17 | 55.0 | 26,64 |
IBE | IBERDROLA SA | Versorger | 4.259.633,53 | 54.0 | 12,19 |
SREN | SWISS RE AG | Financials | 4.198.660,08 | 53.0 | 108,97 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.859.874,71 | 49.0 | 51,50 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.811.895,68 | 48.0 | 115,54 |
7751 | CANON INC | IT | 3.660.750,36 | 46.0 | 28,64 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.616.925,56 | 46.0 | 29,39 |
6702 | FUJITSU LTD | IT | 3.580.812,09 | 45.0 | 15,92 |
nan | NATIONAL BANK OF CANADA | Financials | 3.542.855,32 | 45.0 | 81,11 |
KER | KERING SA | Zyklische Konsumgüter | 3.531.536,23 | 45.0 | 368,64 |
6954 | FANUC CORP | Industrie | 3.498.463,73 | 44.0 | 28,61 |
FMG | FORTESCUE LTD | Materialien | 3.449.820,19 | 44.0 | 15,95 |
6301 | KOMATSU LTD | Industrie | 3.407.743,42 | 43.0 | 28,81 |
GLW | CORNING INC | IT | 3.294.040,85 | 42.0 | 31,55 |
ML | MICHELIN | Zyklische Konsumgüter | 3.284.959,25 | 42.0 | 37,72 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 3.257.712,06 | 41.0 | 22,34 |
FITB | FIFTH THIRD BANCORP | Financials | 3.163.475,60 | 40.0 | 36,55 |
HPQ | HP INC | IT | 3.159.655,90 | 40.0 | 27,70 |
G | ASSICURAZIONI GENERALI | Financials | 3.136.143,91 | 40.0 | 24,24 |
SSE | SSE PLC | Versorger | 2.864.186,14 | 36.0 | 20,53 |
NTAP | NETAPP INC | IT | 2.617.525,94 | 33.0 | 97,91 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.538.011,52 | 32.0 | 13,53 |
JPY | JPY CASH | Cash und/oder Derivate | 2.508.184,80 | 32.0 | 0,65 |
CHF | CHF CASH | Cash und/oder Derivate | 2.419.111,23 | 31.0 | 109,74 |
RF | REGIONS FINANCIAL CORP | Financials | 2.357.759,04 | 30.0 | 19,18 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.356.197,91 | 30.0 | 3,09 |
UPM | UPM-KYMMENE | Materialien | 2.335.250,92 | 30.0 | 34,28 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.243.179,84 | 28.0 | 128,53 |
8630 | SOMPO HOLDINGS INC | Financials | 2.237.143,97 | 28.0 | 19,64 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.224.612,70 | 28.0 | 9,54 |
6762 | TDK CORP | IT | 2.213.886,57 | 28.0 | 45,84 |
NVDA | NVIDIA CORP | IT | 2.089.733,04 | 26.0 | 795,18 |
6971 | KYOCERA CORP | IT | 2.055.120,37 | 26.0 | 12,49 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.054.231,40 | 26.0 | 57,98 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.994.772,52 | 25.0 | 98,11 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.970.151,77 | 25.0 | 279,18 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.898.592,80 | 24.0 | 31,10 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.882.922,66 | 24.0 | 130,09 |
SGE | SAGE GROUP PLC | IT | 1.879.509,94 | 24.0 | 14,11 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.871.013,84 | 24.0 | 75,12 |
BXB | BRAMBLES LTD | Industrie | 1.808.058,60 | 23.0 | 10,06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.721.589,58 | 22.0 | 18,22 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.709.452,25 | 22.0 | 22,20 |
9101 | NIPPON YUSEN | Industrie | 1.684.120,21 | 21.0 | 27,38 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.671.155,22 | 21.0 | 48,93 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.635.753,09 | 21.0 | 77,89 |
GBP | GBP CASH | Cash und/oder Derivate | 1.572.512,51 | 20.0 | 123,32 |
NN | NN GROUP NV | Financials | 1.569.459,57 | 20.0 | 46,17 |
JNPR | JUNIPER NETWORKS INC | IT | 1.548.324,58 | 20.0 | 36,11 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.532.782,08 | 19.0 | 56,22 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.528.654,85 | 19.0 | 3,56 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.523.697,12 | 19.0 | 31,03 |
POLI | BANK HAPOALIM BM | Financials | 1.453.987,15 | 18.0 | 8,97 |
RIO | RIO TINTO PLC | Materialien | 1.387.925,64 | 18.0 | 66,42 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.341.755,37 | 17.0 | 30,56 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.339.928,54 | 17.0 | 12,02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.289.026,34 | 16.0 | 25,68 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.224.315,20 | 15.0 | 2,38 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.204.248,46 | 15.0 | 157,38 |
SRG | SNAM | Versorger | 1.160.703,05 | 15.0 | 4,58 |
MNDI | MONDI PLC | Materialien | 1.119.239,46 | 14.0 | 18,82 |
BOL | BOLIDEN | Materialien | 1.117.662,39 | 14.0 | 31,46 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.114.554,24 | 14.0 | 45,12 |
CAD | CAD CASH | Cash und/oder Derivate | 1.110.900,42 | 14.0 | 72,86 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.101.866,64 | 14.0 | 62,07 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.081.283,56 | 14.0 | 70,76 |
AKRBP | AKER BP | Energie | 1.069.850,42 | 14.0 | 25,41 |
T | TELUS CORP | Kommunikation | 1.069.506,19 | 14.0 | 16,04 |
METSO | METSO CORPORATION | Industrie | 1.020.201,55 | 13.0 | 11,74 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.014.726,77 | 13.0 | 9,16 |
STERV | STORA ENSO CLASS R | Materialien | 1.011.414,66 | 13.0 | 13,63 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 998.343,76 | 13.0 | 17,02 |
ASRNL | ASR NEDERLAND NV | Financials | 998.168,99 | 13.0 | 49,51 |
AGS | AGEAS SA | Financials | 982.308,00 | 12.0 | 46,67 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 970.662,14 | 12.0 | 12,62 |
EN | BOUYGUES SA | Industrie | 964.312,29 | 12.0 | 38,48 |
OMV | OMV AG | Energie | 942.460,55 | 12.0 | 46,43 |
HAS | HASBRO INC | Zyklische Konsumgüter | 941.915,00 | 12.0 | 55,90 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 939.814,74 | 12.0 | 71,27 |
TEL | TELENOR | Kommunikation | 935.603,18 | 12.0 | 11,34 |
BALN | BALOISE HOLDING AG | Financials | 923.644,55 | 12.0 | 157,91 |
PLS | PILBARA MINERALS LTD | Materialien | 910.387,66 | 12.0 | 2,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 890.666,28 | 11.0 | 1,87 |
SKF B | SKF B | Industrie | 885.615,50 | 11.0 | 20,37 |
DCC | DCC PLC | Industrie | 878.802,25 | 11.0 | 68,01 |
ELE | ENDESA SA | Versorger | 871.441,71 | 11.0 | 18,25 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 839.035,19 | 11.0 | 1.377,73 |
ELISA | ELISA | Kommunikation | 835.921,49 | 11.0 | 45,97 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 818.564,57 | 10.0 | 105,12 |
KEY | KEYERA CORP | Energie | 802.319,93 | 10.0 | 25,67 |
6645 | OMRON CORP | IT | 780.714,17 | 10.0 | 33,94 |
G1A | GEA GROUP AG | Industrie | 779.543,36 | 10.0 | 39,83 |
AUD | AUD CASH | Cash und/oder Derivate | 766.367,47 | 10.0 | 64,36 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 754.432,72 | 10.0 | 3,06 |
RAND | RANDSTAD HOLDING | Industrie | 747.577,06 | 9.0 | 51,63 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 703.155,60 | 9.0 | 14,56 |
VOLV A | VOLVO CLASS A | Industrie | 695.254,05 | 9.0 | 26,66 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 692.137,08 | 9.0 | 5,57 |
3436 | SUMCO CORP | IT | 686.015,51 | 9.0 | 14,95 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 685.116,72 | 9.0 | 98,30 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 671.934,96 | 9.0 | 14,27 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 666.644,54 | 8.0 | 2,78 |
YAR | YARA INTERNATIONAL | Materialien | 652.247,57 | 8.0 | 30,75 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 649.154,31 | 8.0 | 22,16 |
TEL2 B | TELE2 B | Kommunikation | 648.072,89 | 8.0 | 9,38 |
SEK | SEK CASH | Cash und/oder Derivate | 631.055,30 | 8.0 | 9,16 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 623.880,40 | 8.0 | 17,97 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 607.396,30 | 8.0 | 6,66 |
TEMN | TEMENOS AG | IT | 593.470,51 | 8.0 | 71,33 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 581.997,31 | 7.0 | 1,11 |
EVK | EVONIK INDUSTRIES AG | Materialien | 578.704,35 | 7.0 | 20,69 |
6448 | BROTHER INDUSTRIES LTD | IT | 556.454,68 | 7.0 | 18,36 |
AMUN | AMUNDI SA | Financials | 551.135,83 | 7.0 | 68,66 |
MAERSK A | A P MOLLER MAERSK | Industrie | 544.528,55 | 7.0 | 1.351,19 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 503.965,60 | 6.0 | 37,43 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 502.944,72 | 6.0 | 2,89 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 499.386,76 | 6.0 | 35,13 |
SDR | SCHRODERS PLC | Financials | 496.422,29 | 6.0 | 4,59 |
83 | SINO LAND LTD | Immobilien | 495.874,83 | 6.0 | 1,01 |
9143 | SG HOLDINGS LTD | Industrie | 485.443,53 | 6.0 | 11,81 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 478.886,58 | 6.0 | 267,98 |
6845 | AZBIL CORP | IT | 438.282,11 | 6.0 | 28,10 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 409.727,04 | 5.0 | 20,66 |
6806 | HIROSE ELECTRIC LTD | IT | 389.070,93 | 5.0 | 105,15 |
STJ | ST JAMESS PLACE PLC | Financials | 386.037,27 | 5.0 | 5,32 |
GJF | GJENSIDIGE FORSIKRING | Financials | 385.162,57 | 5.0 | 15,06 |
BCE | BCE INC | Kommunikation | 367.210,27 | 5.0 | 32,83 |
9719 | SCSK CORP | IT | 320.822,43 | 4.0 | 17,72 |
SGD | SGD CASH | Cash und/oder Derivate | 303.674,11 | 4.0 | 73,38 |
DKK | DKK CASH | Cash und/oder Derivate | 250.249,32 | 3.0 | 14,27 |
NOK | NOK CASH | Cash und/oder Derivate | 236.780,72 | 3.0 | 9,06 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
NZD | NZD CASH | Cash und/oder Derivate | 94.122,92 | 1.0 | 59,07 |
HKD | HKD CASH | Cash und/oder Derivate | 92.904,62 | 1.0 | 12,76 |
ENG | ENAGAS SA | Versorger | 29.027,23 | 0.0 | 14,76 |
ILS | ILS CASH | Cash und/oder Derivate | 16.331,76 | 0.0 | 26,47 |
EUR | EUR/USD | Cash und/oder Derivate | 9.643,36 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 8.952,82 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 3.687,91 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 1.715,46 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 298,98 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 304,52 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 322,25 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 223,73 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 133,89 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 194,65 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 67,61 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 69,97 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 33,07 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 24,08 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 106,45 |
HKD | HKD/USD | Cash und/oder Derivate | 15,29 | 0.0 | 1,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.264,40 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
CHF | CHF/USD | Cash und/oder Derivate | -41,57 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -44,89 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -328,03 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -776,02 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -9.534.803,73 | -121.0 | 100,00 |