ETF constituents for QDVW

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).

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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