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 214 securities.

Note: The data shown here is as of date März 17, 2025 (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
SAP SAP IT 31.279.332,29 265.0 269,43
AAPL APPLE INC IT 30.938.836,00 262.0 214,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 29.871.858,12 253.0 162,84
NVDA NVIDIA CORP IT 29.443.944,43 250.0 119,53
NOVN NOVARTIS AG Gesundheitsversorgung 28.354.730,67 240.0 111,89
CSCO CISCO SYSTEMS INC IT 27.657.394,91 234.0 60,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 27.434.985,30 233.0 43,65
HD HOME DEPOT INC Zyklische Konsumgüter  25.604.661,39 217.0 354,13
QCOM QUALCOMM INC IT 25.546.990,95 217.0 157,95
ALV ALLIANZ Financials 24.596.834,38 208.0 386,62
PFE PFIZER INC Gesundheitsversorgung 23.975.482,20 203.0 26,05
ACN ACCENTURE PLC CLASS A IT 23.579.124,03 200.0 325,71
MSFT MICROSOFT CORP IT 23.512.851,70 199.0 388,70
AMGN AMGEN INC Gesundheitsversorgung 22.856.538,88 194.0 317,17
TXN TEXAS INSTRUMENT INC IT 22.831.731,50 194.0 179,99
SAN SANOFI SA Gesundheitsversorgung 21.780.539,50 185.0 117,43
AMAT APPLIED MATERIAL INC IT 20.814.850,32 176.0 155,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 19.644.569,46 167.0 296,58
LRCX LAM RESEARCH CORP IT 16.484.959,79 140.0 78,31
ZURN ZURICH INSURANCE GROUP AG Financials 16.367.246,52 139.0 688,57
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.214.297,04 137.0 430,59
MRK MERCK & CO INC Gesundheitsversorgung 16.202.739,07 137.0 94,79
ASML ASML HOLDING NV IT 14.501.832,76 123.0 722,23
ABBN ABB LTD Industrie 14.375.867,55 122.0 55,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 14.045.952,38 119.0 118,06
MMM 3M Industrie 13.681.193,37 116.0 153,21
CVS CVS HEALTH CORP Gesundheitsversorgung 13.631.457,95 116.0 66,65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.602.818,79 115.0 14,50
REL RELX PLC Industrie 12.735.849,34 108.0 49,52
CS AXA SA Financials 12.291.953,02 104.0 42,88
TTE TOTALENERGIES Energie 12.240.855,59 104.0 62,85
RIO RIO TINTO PLC Materialien 11.583.860,69 98.0 63,50
8035 TOKYO ELECTRON LTD IT 10.773.193,55 91.0 147,78
ENEL ENEL Versorger 10.167.591,38 86.0 7,72
NG. NATIONAL GRID PLC Versorger 10.096.724,06 86.0 12,68
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.786.318,09 83.0 27,01
BNS BANK OF NOVA SCOTIA Financials 9.756.053,62 83.0 48,71
OKE ONEOK INC Energie 9.371.488,00 79.0 98,44
8001 ITOCHU CORP Industrie 9.031.561,94 77.0 46,75
KMI KINDER MORGAN INC Energie 9.011.240,98 76.0 27,79
PCAR PACCAR INC Industrie 8.590.445,87 73.0 101,17
SREN SWISS RE AG Financials 8.255.499,35 70.0 168,62
BN DANONE SA Nichtzyklische Konsumgüter 8.221.877,98 70.0 78,42
VOLV B VOLVO CLASS B Industrie 8.138.695,51 69.0 31,55
9433 KDDI CORP Kommunikation 8.056.457,44 68.0 32,33
PAYX PAYCHEX INC Industrie 7.784.717,97 66.0 147,99
DHL DEUTSCHE POST AG Industrie 7.677.777,83 65.0 46,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.648.320,06 65.0 139,91
IBE IBERDROLA SA Versorger 7.615.323,95 65.0 15,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 7.531.808,39 64.0 67,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.280.978,20 62.0 23,41
CMI CUMMINS INC Industrie 7.246.074,55 61.0 326,15
9434 SOFTBANK CORP Kommunikation 6.663.648,91 56.0 1,43
O39 OVERSEA-CHINESE BANKING LTD Financials 6.351.286,37 54.0 12,49
VICI VICI PPTYS INC Immobilien 5.538.635,28 47.0 32,49
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.501.906,96 47.0 60,94
6702 FUJITSU LTD IT 5.417.193,15 46.0 20,39
G ASSICURAZIONI GENERALI Financials 5.371.412,89 46.0 35,00
SLF SUN LIFE FINANCIAL INC Financials 5.300.692,08 45.0 56,42
CABK CAIXABANK SA Financials 5.012.318,12 42.0 7,75
7751 CANON INC IT 4.967.872,65 42.0 33,01
MCHP MICROCHIP TECHNOLOGY INC IT 4.826.187,36 41.0 55,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.670.711,43 40.0 53,13
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.657.484,94 39.0 12,24
RIO RIO TINTO LTD Materialien 4.598.744,37 39.0 75,97
nan NATIONAL BANK OF CANADA Financials 4.574.731,33 39.0 82,51
U11 UNITED OVERSEAS BANK LTD Financials 4.562.377,26 39.0 27,80
8630 SOMPO HOLDINGS INC Financials 4.547.807,36 39.0 31,30
HPQ HP INC IT 4.533.059,09 38.0 28,91
WDS WOODSIDE ENERGY GROUP LTD Energie 4.503.538,16 38.0 14,54
6954 FANUC CORP Industrie 4.501.500,35 38.0 29,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.356.496,87 37.0 231,47
6301 KOMATSU LTD Industrie 4.299.530,17 36.0 30,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.263.790,98 36.0 353,02
BMW BMW AG Zyklische Konsumgüter  4.260.277,02 36.0 91,24
SAND SANDVIK Industrie 4.052.022,06 34.0 23,27
CAP CAPGEMINI IT 4.021.276,20 34.0 158,58
ML MICHELIN Zyklische Konsumgüter  3.981.604,73 34.0 37,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 3.964.972,44 34.0 81,51
STLAM STELLANTIS NV Zyklische Konsumgüter  3.950.931,41 33.0 12,48
ERIC B ERICSSON B IT 3.751.415,50 32.0 8,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.746.387,34 32.0 47,99
K KELLANOVA Nichtzyklische Konsumgüter 3.717.809,40 32.0 82,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.622.675,00 31.0 175,00
USD USD CASH Cash und/oder Derivate 3.540.447,97 30.0 100,00
HBAN HUNTINGTON BANCSHARES INC Financials 3.539.405,60 30.0 14,90
KBC KBC GROEP Financials 3.497.102,53 30.0 92,83
GLW CORNING INC IT 3.427.855,86 29.0 46,86
TROW T ROWE PRICE GROUP INC Financials 3.380.353,33 29.0 94,31
EQNR EQUINOR Energie 3.342.690,24 28.0 24,77
QBE QBE INSURANCE GROUP LTD Financials 3.264.091,75 28.0 13,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.205.673,55 27.0 75,15
NTAP NETAPP INC IT 3.121.335,36 26.0 93,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.110.149,44 26.0 173,48
FMG FORTESCUE LTD Materialien 3.001.388,00 25.0 10,80
BXB BRAMBLES LTD Industrie 2.896.195,04 25.0 12,91
AV. AVIVA PLC Financials 2.858.751,97 24.0 7,23
HOLN HOLCIM LTD AG Materialien 2.808.868,09 24.0 114,04
GPC GENUINE PARTS Zyklische Konsumgüter  2.770.397,28 23.0 123,48
STMPA STMICROELECTRONICS NV IT 2.738.806,29 23.0 25,04
UPM UPM-KYMMENE Materialien 2.638.166,18 22.0 30,15
KPN KONINKLIJKE KPN NV Kommunikation 2.589.671,04 22.0 4,13
SGE THE SAGE GROUP PLC IT 2.562.071,94 22.0 15,48
CRH CRH PUBLIC LIMITED PLC Materialien 2.561.044,29 22.0 97,33
SCMN SWISSCOM AG Kommunikation 2.513.756,60 21.0 603,69
MONC MONCLER Zyklische Konsumgüter  2.503.865,67 21.0 66,53
REP REPSOL SA Energie 2.459.262,68 21.0 12,96
NN NN GROUP NV Financials 2.439.349,79 21.0 54,39
BBY BEST BUY INC Zyklische Konsumgüter  2.426.811,69 21.0 73,77
6971 KYOCERA CORP IT 2.386.096,99 20.0 11,54
2388 BOC HONG KONG HOLDINGS LTD Financials 2.328.065,07 20.0 3,91
LOGN LOGITECH INTERNATIONAL SA IT 2.199.451,23 19.0 89,76
INF INFORMA PLC Kommunikation 2.191.870,89 19.0 9,98
A5G AIB GROUP PLC Financials 2.181.409,10 18.0 7,31
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.178.284,25 18.0 22,64
COLO B COLOPLAST B Gesundheitsversorgung 2.162.555,88 18.0 106,45
EVO EVOLUTION Zyklische Konsumgüter  2.159.372,07 18.0 79,09
BT.A BT GROUP PLC Kommunikation 2.148.336,87 18.0 2,06
PNDORA PANDORA Zyklische Konsumgüter  2.133.559,06 18.0 161,68
KNEBV KONE Industrie 2.127.150,32 18.0 58,67
TEL TE CONNECTIVITY PLC IT 2.100.729,84 18.0 146,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.059.337,32 17.0 133,77
SUN SUNCORP GROUP LTD Financials 2.044.974,74 17.0 11,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.044.874,63 17.0 33,41
9104 MITSUI OSK LINES LTD Industrie 2.042.377,41 17.0 36,87
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.021.094,56 17.0 14,35
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.005.147,98 17.0 26,07
JNPR JUNIPER NETWORKS INC IT 1.952.468,50 17.0 36,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.947.684,00 17.0 101,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.869.686,35 16.0 240,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.869.394,06 16.0 165,17
4507 SHIONOGI LTD Gesundheitsversorgung 1.852.779,93 16.0 15,25
SWKS SKYWORKS SOLUTIONS INC IT 1.816.446,88 15.0 70,58
LKQ LKQ CORP Zyklische Konsumgüter  1.792.496,64 15.0 42,24
VACN VAT GROUP AG Industrie 1.702.702,41 14.0 392,06
TLS TELSTRA GROUP LTD Kommunikation 1.686.132,75 14.0 2,59
ITRK INTERTEK GROUP PLC Industrie 1.654.313,28 14.0 63,60
SRG SNAM Versorger 1.641.138,49 14.0 5,05
MRK MERCK Gesundheitsversorgung 1.624.055,99 14.0 148,59
BOL BOLIDEN Materialien 1.598.643,13 14.0 36,26
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.587.754,36 13.0 26,23
INTU INTUIT INC IT 1.555.250,13 13.0 602,11
AGS AGEAS SA Financials 1.543.317,77 13.0 59,90
G1A GEA GROUP AG Industrie 1.526.892,27 13.0 63,18
3 HONG KONG AND CHINA GAS LTD Versorger 1.503.876,55 13.0 0,83
ASRNL ASR NEDERLAND NV Financials 1.494.387,99 13.0 57,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.456.685,16 12.0 29,96
SMIN SMITHS GROUP PLC Industrie 1.437.347,78 12.0 25,88
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.434.345,17 12.0 115,44
WPP WPP PLC Kommunikation 1.402.696,39 12.0 8,07
BALN BALOISE HOLDING AG Financials 1.368.732,14 12.0 203,35
1113 CK ASSET HOLDINGS LTD Immobilien 1.360.910,19 12.0 4,38
1812 KAJIMA CORP Industrie 1.314.430,72 11.0 20,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.310.215,20 11.0 116,90
TRYG TRYG Financials 1.291.828,47 11.0 23,63
METSO METSO CORPORATION Industrie 1.286.114,75 11.0 12,12
SKF B SKF B Industrie 1.274.670,60 11.0 22,84
EN BOUYGUES SA Industrie 1.248.092,64 11.0 39,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.243.603,81 11.0 8,18
A17U CAPITALAND ASCENDAS REIT Immobilien 1.239.951,13 11.0 1,96
HEN HENKEL AG Nichtzyklische Konsumgüter 1.236.622,33 10.0 73,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.235.541,02 10.0 5,56
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.200.738,06 10.0 13,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.200.298,69 10.0 39,01
MNDI MONDI PLC Materialien 1.196.047,81 10.0 16,43
OMV OMV AG Energie 1.190.712,74 10.0 48,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.190.002,42 10.0 16,30
T TELUS CORP Kommunikation 1.188.146,54 10.0 15,00
ELISA ELISA Kommunikation 1.187.169,19 10.0 50,48
AKRBP AKER BP Energie 1.186.335,40 10.0 22,20
TEL2 B TELE2 B Kommunikation 1.179.181,56 10.0 12,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.158.086,44 10.0 0,86
HEXA B HEXAGON CLASS B IT 1.129.889,36 10.0 11,57
TGT TARGET CORP Nichtzyklische Konsumgüter 1.116.297,88 9.0 105,67
DCC DCC PLC Industrie 1.096.269,32 9.0 68,88
4204 SEKISUI CHEMICAL LTD Industrie 1.087.786,49 9.0 17,60
KEY KEYERA CORP Energie 1.079.963,73 9.0 29,70
ORNBV ORION CLASS B Gesundheitsversorgung 1.054.702,36 9.0 61,86
EVK EVONIK INDUSTRIES AG Materialien 1.042.085,87 9.0 23,79
KGF KINGFISHER PLC Zyklische Konsumgüter  1.006.890,01 9.0 3,42
3626 TIS INC IT 997.947,03 8.0 28,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 964.686,65 8.0 20,81
BEN FRANKLIN RESOURCES INC Financials 916.581,60 8.0 19,80
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 845.761,80 7.0 1,33
RAND RANDSTAD HOLDING Industrie 843.497,71 7.0 46,56
LAND LAND SECURITIES GROUP REIT PLC Immobilien 836.623,64 7.0 7,32
BMW3 BMW PREF AG Zyklische Konsumgüter  833.691,50 7.0 85,79
AMUN AMUNDI SA Financials 818.136,94 7.0 79,45
6841 YOKOGAWA ELECTRIC CORP IT 761.015,04 6.0 20,35
9CI CAPITALAND INVESTMENT LTD Immobilien 745.242,46 6.0 1,98
CRDA CRODA INTERNATIONAL PLC Materialien 729.189,42 6.0 40,36
TEMN TEMENOS AG IT 723.432,68 6.0 79,49
CHF CHF CASH Cash und/oder Derivate 722.519,59 6.0 113,48
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 710.040,72 6.0 11,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 708.898,56 6.0 2,95
AUD AUD CASH Cash und/oder Derivate 706.914,34 6.0 63,73
83 SINO LAND LTD Immobilien 648.510,90 5.0 1,00
GBP GBP CASH Cash und/oder Derivate 636.577,15 5.0 129,84
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 576.591,42 5.0 2,57
FDJU FDJ UNITED Zyklische Konsumgüter  575.528,89 5.0 33,29
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 248.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 169.684,00 1.0 109,21
JPY JPY CASH Cash und/oder Derivate 158.608,11 1.0 0,67
CAD CAD CASH Cash und/oder Derivate 109.815,61 1.0 69,93
DKK DKK CASH Cash und/oder Derivate 109.225,60 1.0 14,64
SGD SGD CASH Cash und/oder Derivate 72.593,62 1.0 75,18
HKD HKD CASH Cash und/oder Derivate 48.166,58 0.0 12,87
SEK SEK CASH Cash und/oder Derivate 45.307,02 0.0 9,92
NZD NZD CASH Cash und/oder Derivate 40.063,54 0.0 58,11
NOK NOK CASH Cash und/oder Derivate 37.872,32 0.0 9,49
ILS ILS CASH Cash und/oder Derivate 31.711,47 0.0 27,38
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.732,25
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.509,50
CHF CHF/USD Cash und/oder Derivate -2.454,09 0.0 1,00