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 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).

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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