Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 196 securities.
Note: The data shown here is as of date Mär 30, 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 |
| MSFT | MICROSOFT CORP | IT | 26.631.619,40 | 304.0 | 280,51 |
| AAPL | APPLE INC | IT | 24.781.248,57 | 283.0 | 160,77 |
| AVGO | BROADCOM INC | IT | 24.633.441,00 | 281.0 | 625,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.797.522,00 | 249.0 | 158,00 |
| CSCO | CISCO SYSTEMS INC | IT | 21.546.458,92 | 246.0 | 51,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.356.570,92 | 244.0 | 104,92 |
| SAP | SAP | IT | 21.340.015,60 | 244.0 | 124,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.251.013,24 | 243.0 | 61,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.973.138,66 | 240.0 | 90,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.618.739,67 | 236.0 | 109,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.290.134,40 | 232.0 | 51,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.150.476,16 | 230.0 | 181,04 |
| INTC | INTEL CORPORATION CORP | IT | 19.922.783,36 | 228.0 | 31,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.492.967,52 | 223.0 | 38,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.797.262,00 | 203.0 | 40,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.269.766,03 | 186.0 | 241,03 |
| ALV | ALLIANZ | Financials | 15.302.927,27 | 175.0 | 226,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.097.234,50 | 173.0 | 219,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.423.829,32 | 165.0 | 161,40 |
| TTE | TOTALENERGIES | Energie | 12.893.306,71 | 147.0 | 58,31 |
| IBE | IBERDROLA SA | Versorger | 12.627.495,12 | 144.0 | 12,26 |
| RIO | RIO TINTO PLC | Materialien | 12.295.392,73 | 141.0 | 66,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.722.037,76 | 134.0 | 17,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.634.428,71 | 133.0 | 469,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.869.763,03 | 113.0 | 49,93 |
| LRCX | LAM RESEARCH CORP | IT | 9.732.718,25 | 111.0 | 515,75 |
| MMM | 3M | Industrie | 9.417.428,97 | 108.0 | 103,19 |
| CS | AXA SA | Financials | 9.327.389,06 | 107.0 | 30,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.313.759,84 | 106.0 | 283,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.007.237,46 | 103.0 | 364,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.807.093,26 | 101.0 | 281,51 |
| 9433 | KDDI CORP | Kommunikation | 8.380.857,33 | 96.0 | 31,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.368.482,54 | 96.0 | 85,03 |
| ENEL | ENEL | Versorger | 8.097.091,69 | 93.0 | 5,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.083.432,64 | 92.0 | 349,19 |
| NG. | NATIONAL GRID PLC | Versorger | 8.038.325,18 | 92.0 | 13,22 |
| KER | KERING SA | Zyklische Konsumgüter | 7.827.713,38 | 89.0 | 632,74 |
| T | AT&T INC | Kommunikation | 7.444.295,00 | 85.0 | 19,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.399.405,44 | 85.0 | 132,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.025.100,30 | 80.0 | 185,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.793.800,71 | 78.0 | 32,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.790.197,36 | 78.0 | 59,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.588.283,54 | 75.0 | 61,78 |
| 8001 | ITOCHU CORP | Industrie | 6.289.519,64 | 72.0 | 32,35 |
| QCOM | QUALCOMM INC | IT | 6.260.003,96 | 72.0 | 125,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.236.155,93 | 71.0 | 41,72 |
| CRG | CRH PLC | Materialien | 6.054.569,22 | 69.0 | 49,06 |
| KMI | KINDER MORGAN INC | Energie | 5.830.362,00 | 67.0 | 17,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.777.819,42 | 66.0 | 33,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.682.475,43 | 65.0 | 17,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.639.467,94 | 64.0 | 11,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.464.284,09 | 62.0 | 17,77 |
| GWW | WW GRAINGER INC | Industrie | 5.101.277,28 | 58.0 | 675,04 |
| SREN | SWISS RE AG | Financials | 5.048.096,84 | 58.0 | 101,29 |
| HPQ | HP INC | IT | 4.837.216,46 | 55.0 | 28,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.789.031,37 | 55.0 | 43,81 |
| RIO | RIO TINTO LTD | Materialien | 4.721.602,22 | 54.0 | 76,98 |
| OKE | ONEOK INC | Energie | 4.578.322,32 | 52.0 | 62,01 |
| FERG | FERGUSON PLC | Industrie | 4.529.833,92 | 52.0 | 131,62 |
| GLW | CORNING INC | IT | 4.513.254,72 | 52.0 | 34,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.393.510,68 | 50.0 | 45,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.369.089,85 | 50.0 | 14,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.110.543,78 | 47.0 | 158,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.107.449,08 | 47.0 | 61,34 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.958.185,43 | 45.0 | 14,14 |
| ASML | ASML HOLDING NV | IT | 3.915.855,34 | 45.0 | 656,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.849.940,25 | 44.0 | 69,96 |
| G | ASSICURAZIONI GENERALI | Financials | 3.630.938,34 | 41.0 | 19,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.369.682,00 | 39.0 | 74,60 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.315.757,73 | 38.0 | 29,88 |
| III | 3I GROUP PLC | Financials | 3.249.257,78 | 37.0 | 20,42 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.056.085,76 | 35.0 | 116,48 |
| UPM | UPM-KYMMENE | Materialien | 2.926.807,84 | 33.0 | 33,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.882.765,58 | 33.0 | 2,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.838.864,81 | 32.0 | 28,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.825.271,63 | 32.0 | 105,59 |
| SCMN | SWISSCOM AG | Kommunikation | 2.810.017,62 | 32.0 | 646,87 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.773.829,82 | 32.0 | 66,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.656.808,81 | 30.0 | 290,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.640.952,08 | 30.0 | 138,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.490.963,68 | 28.0 | 283,74 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.480.935,26 | 28.0 | 74,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.476.351,46 | 28.0 | 127,48 |
| SGSN | SGS SA | Industrie | 2.365.957,59 | 27.0 | 2.246,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.299.550,96 | 26.0 | 31,50 |
| NTAP | NETAPP INC | IT | 2.229.580,60 | 25.0 | 62,05 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.186.276,40 | 25.0 | 21,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.112.661,01 | 24.0 | 63,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.106.607,30 | 24.0 | 20,26 |
| BXB | BRAMBLES LTD | Industrie | 2.083.057,70 | 24.0 | 9,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.077.087,66 | 24.0 | 40,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.987.244,73 | 23.0 | 7,71 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.982.702,29 | 23.0 | 30,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.965.339,83 | 22.0 | 96,43 |
| 9101 | NIPPON YUSEN | Industrie | 1.952.801,03 | 22.0 | 24,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.906.086,85 | 22.0 | 108,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.835.760,91 | 21.0 | 3,58 |
| 1605 | INPEX CORP | Energie | 1.809.832,08 | 21.0 | 10,63 |
| SRG | SNAM | Versorger | 1.798.850,10 | 21.0 | 5,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.794.171,42 | 21.0 | 33,37 |
| BOL | BOLIDEN | Materialien | 1.766.843,76 | 20.0 | 38,76 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.752.737,48 | 20.0 | 23,08 |
| 6645 | OMRON CORP | IT | 1.745.697,14 | 20.0 | 57,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.699.294,56 | 19.0 | 39,12 |
| OTEX | OPEN TEXT CORP | IT | 1.695.602,36 | 19.0 | 37,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.673.538,44 | 19.0 | 79,21 |
| GEN | GEN DIGITAL INC | IT | 1.656.312,32 | 19.0 | 16,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.647.862,92 | 19.0 | 123,11 |
| NN | NN GROUP NV | Financials | 1.629.926,69 | 19.0 | 35,73 |
| T | TELUS CORP | Kommunikation | 1.595.370,39 | 18.0 | 19,88 |
| SGE | SAGE GROUP PLC | IT | 1.580.215,06 | 18.0 | 9,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.559.726,05 | 18.0 | 38,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.501.437,68 | 17.0 | 26,72 |
| ELE | ENDESA SA | Versorger | 1.453.001,40 | 17.0 | 21,17 |
| ELISA | ELISA | Kommunikation | 1.422.127,09 | 16.0 | 60,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.416.706,53 | 16.0 | 1.721,39 |
| ASX | ASX LTD | Financials | 1.370.559,15 | 16.0 | 43,31 |
| TEL | TELENOR | Kommunikation | 1.366.920,95 | 16.0 | 11,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.348.057,75 | 15.0 | 91,04 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.299.764,90 | 15.0 | 14,62 |
| MNDI | MONDI PLC | Materialien | 1.298.245,50 | 15.0 | 16,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.295.069,85 | 15.0 | 14,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.290.916,26 | 15.0 | 48,95 |
| EN | BOUYGUES SA | Industrie | 1.275.966,48 | 15.0 | 33,41 |
| AKRBP | AKER BP | Energie | 1.266.861,90 | 14.0 | 24,52 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.265.648,94 | 14.0 | 1,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.258.394,02 | 14.0 | 25,32 |
| 6762 | TDK CORP | IT | 1.221.478,43 | 14.0 | 35,51 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.197.772,50 | 14.0 | 21,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.193.996,42 | 14.0 | 25,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.192.470,17 | 14.0 | 43,29 |
| AGS | AGEAS SA | Financials | 1.156.931,03 | 13.0 | 42,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.148.415,91 | 13.0 | 126,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.144.208,00 | 13.0 | 52,00 |
| OMV | OMV AG | Energie | 1.070.137,95 | 12.0 | 44,46 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.054.967,11 | 12.0 | 29,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.037.755,82 | 12.0 | 3,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.036.623,41 | 12.0 | 2,61 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 968.488,95 | 11.0 | 8,23 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 966.901,38 | 11.0 | 3,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 956.114,86 | 11.0 | 21,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 908.860,14 | 10.0 | 27,26 |
| TEL2 B | TELE2 B | Kommunikation | 908.748,87 | 10.0 | 9,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 901.229,25 | 10.0 | 1.690,86 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 896.312,49 | 10.0 | 5,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 878.645,30 | 10.0 | 7,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 843.286,28 | 10.0 | 3,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 838.920,24 | 10.0 | 1,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 813.161,92 | 9.0 | 108,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 807.310,45 | 9.0 | 15,22 |
| KEY | KEYERA CORP | Energie | 787.902,75 | 9.0 | 21,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 776.331,07 | 9.0 | 44,02 |
| STERV | STORA ENSO CLASS R | Materialien | 774.602,27 | 9.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 755.526,62 | 9.0 | 14,54 |
| RED | RED ELECTRICA SA | Versorger | 743.301,90 | 8.0 | 17,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 718.015,00 | 8.0 | 20,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 677.571,93 | 8.0 | 0,75 |
| SDR | SCHRODERS PLC | Financials | 676.084,98 | 8.0 | 5,53 |
| AMUN | AMUNDI SA | Financials | 609.533,43 | 7.0 | 61,03 |
| V03 | VENTURE CORPORATION LTD | IT | 605.392,37 | 7.0 | 13,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 588.730,70 | 7.0 | 73,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 582.902,21 | 7.0 | 66,84 |
| 83 | SINO LAND LTD | Immobilien | 562.636,47 | 6.0 | 1,37 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 545.859,57 | 6.0 | 20,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 519.829,44 | 6.0 | 64,98 |
| 6845 | AZBIL CORP | IT | 518.742,69 | 6.0 | 27,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 495.509,50 | 6.0 | 2,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 441.829,83 | 5.0 | 2,08 |
| 6702 | FUJITSU LTD | IT | 438.821,18 | 5.0 | 132,98 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 426.014,86 | 5.0 | 11,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.724,51 | 2.0 | 9,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 116.704,49 | 1.0 | 9,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 108.041,88 | 1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.756,83 | 1.0 | 75,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.364,91 | 1.0 | 27,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 69.028,70 | 1.0 | 62,25 |
| ENG | ENAGAS SA | Versorger | 37.221,47 | 0.0 | 18,93 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.639,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.161,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 499,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 418,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 352,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 212,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 131,26 | 0.0 | 1,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.062,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,50 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 19,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 27,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -141,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -131,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -811,78 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.155,38 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.163.748,99 | -36.0 | 100,00 |
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