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 |