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 189 securities.

Note: The data shown here is as of date Sep 21, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 28.866.350,10 308.0 175,49
MSFT MICROSOFT CORP IT 28.602.740,13 306.0 320,77
CSCO CISCO SYSTEMS INC IT 24.909.288,00 266.0 55,50
AMGN AMGEN INC Gesundheitsversorgung 24.813.072,76 265.0 271,46
NOVN NOVARTIS AG Gesundheitsversorgung 22.900.544,33 245.0 103,84
ABBV ABBVIE INC Gesundheitsversorgung 22.293.880,13 238.0 153,61
HD HOME DEPOT INC Zyklische Konsumgüter  21.863.716,38 234.0 310,86
KO COCA-COLA Nichtzyklische Konsumgüter 21.416.740,56 229.0 58,44
SAN SANOFI SA Gesundheitsversorgung 21.047.198,63 225.0 111,27
SAP SAP IT 21.039.256,83 225.0 134,49
QCOM QUALCOMM INC IT 20.742.297,86 222.0 109,22
PFE PFIZER INC Gesundheitsversorgung 20.260.050,78 217.0 33,62
TXN TEXAS INSTRUMENT INC IT 20.247.748,90 216.0 162,10
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 20.079.653,31 215.0 51,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.757.203,20 211.0 33,60
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 19.244.932,31 206.0 286,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.289.053,04 185.0 243,87
ALV ALLIANZ Financials 17.117.381,26 183.0 248,05
SU SCHNEIDER ELECTRIC Industrie 15.712.026,00 168.0 169,33
CVS CVS HEALTH CORP Gesundheitsversorgung 15.634.005,53 167.0 71,41
MRK MERCK & CO INC Gesundheitsversorgung 15.571.002,93 166.0 107,31
LRCX LAM RESEARCH CORP IT 14.288.239,68 153.0 618,86
INTC INTEL CORPORATION CORP IT 13.459.269,03 144.0 34,69
RIO RIO TINTO PLC Materialien 12.619.621,76 135.0 65,52
ASML ASML HOLDING NV IT 12.618.495,23 135.0 596,65
ZURN ZURICH INSURANCE GROUP AG Financials 12.369.091,95 132.0 480,47
8035 TOKYO ELECTRON LTD IT 10.734.706,66 115.0 140,32
CS AXA SA Financials 9.875.774,91 106.0 31,46
BNS BANK OF NOVA SCOTIA Financials 9.765.490,86 104.0 48,11
7267 HONDA MOTOR LTD Zyklische Konsumgüter  9.541.460,44 102.0 36,16
ENEL ENEL Versorger 9.394.129,98 100.0 6,73
MMM 3M Industrie 9.340.498,42 100.0 98,99
9433 KDDI CORP Kommunikation 8.190.175,70 88.0 32,09
NG. NATIONAL GRID PLC Versorger 8.126.192,05 87.0 12,83
TT TRANE TECHNOLOGIES PLC Industrie 7.846.750,08 84.0 201,24
WDS WOODSIDE ENERGY GROUP LTD Energie 7.810.455,02 83.0 24,04
8001 ITOCHU CORP Industrie 7.809.349,00 83.0 38,55
STLAM STELLANTIS NV Zyklische Konsumgüter  7.680.462,47 82.0 19,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.188.597,13 77.0 124,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.007.637,20 75.0 123,95
AVGO BROADCOM INC IT 6.783.265,19 72.0 830,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.656.199,88 71.0 56,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.586.077,82 70.0 65,87
TFC TRUIST FINANCIAL CORP Financials 6.459.224,86 69.0 28,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.390.458,19 68.0 41,12
BN DANONE SA Nichtzyklische Konsumgüter 6.353.337,88 68.0 57,97
KER KERING SA Zyklische Konsumgüter  6.216.905,23 66.0 490,52
MFC MANULIFE FINANCIAL CORP Financials 6.174.914,82 66.0 19,51
AAL ANGLO AMERICAN PLC Materialien 6.157.992,51 66.0 28,47
BMW BMW AG Zyklische Konsumgüter  6.056.869,44 65.0 107,45
9434 SOFTBANK CORP Kommunikation 5.867.721,32 63.0 11,98
KMI KINDER MORGAN INC Energie 5.839.005,78 62.0 16,86
CMI CUMMINS INC Industrie 5.614.204,80 60.0 232,80
VOLV B VOLVO CLASS B Industrie 5.407.311,73 58.0 21,01
O39 OVERSEA-CHINESE BANKING LTD Financials 5.349.929,83 57.0 9,32
FERG FERGUSON PLC Industrie 5.330.816,82 57.0 152,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 5.225.669,55 56.0 31,43
OKE ONEOK INC Energie 5.118.357,82 55.0 67,01
SLF SUN LIFE FINANCIAL INC Financials 5.065.197,96 54.0 50,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.582.152,71 49.0 39,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.555.036,73 49.0 14,74
6954 FANUC CORP Industrie 4.533.756,73 48.0 27,75
GLW CORNING INC IT 4.343.702,64 46.0 31,62
HPQ HP INC IT 4.105.029,06 44.0 27,06
nan NATIONAL BANK OF CANADA Financials 4.082.336,11 44.0 70,62
FMG FORTESCUE METALS GROUP LTD Materialien 3.871.746,56 41.0 13,39
6702 FUJITSU LTD IT 3.783.201,87 40.0 124,04
ML MICHELIN Zyklische Konsumgüter  3.771.511,62 40.0 32,47
G ASSICURAZIONI GENERALI Financials 3.682.405,52 39.0 21,44
RIO RIO TINTO LTD Materialien 3.234.371,71 35.0 76,04
CRH CRH PLC Materialien 3.201.676,48 34.0 54,47
UPM UPM-KYMMENE Materialien 3.107.971,70 33.0 34,65
DELL DELL TECHNOLOGIES INC CLASS C IT 3.036.669,12 32.0 68,94
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.921.985,16 31.0 2,86
6971 KYOCERA CORP IT 2.865.212,77 31.0 52,67
K KELLOGG Nichtzyklische Konsumgüter 2.860.231,50 31.0 60,75
RF REGIONS FINANCIAL CORP Financials 2.856.403,42 31.0 17,81
NTAP NETAPP INC IT 2.796.396,48 30.0 76,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.792.391,71 30.0 300,71
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.746.969,68 29.0 21,84
SCMN SWISSCOM AG Kommunikation 2.720.660,67 29.0 615,95
HBAN HUNTINGTON BANCSHARES INC Financials 2.604.472,50 28.0 10,50
1605 INPEX CORP Energie 2.568.889,27 27.0 15,35
6762 TDK CORP IT 2.534.804,16 27.0 38,46
8630 SOMPO HOLDINGS INC Financials 2.472.319,31 26.0 46,30
9101 NIPPON YUSEN Industrie 2.436.819,80 26.0 29,32
6701 NEC CORP IT 2.398.439,35 26.0 56,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.363.064,03 25.0 125,01
BBY BEST BUY CO INC Zyklische Konsumgüter  2.345.928,50 25.0 70,75
BXB BRAMBLES LTD Industrie 2.277.877,20 24.0 9,54
LKQ LKQ CORP Zyklische Konsumgüter  2.273.850,92 24.0 50,38
SGE SAGE GROUP PLC IT 2.229.483,41 24.0 12,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.159.997,97 23.0 20,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.106.657,37 23.0 65,63
USD USD CASH Cash und/oder Derivate 2.053.490,27 22.0 100,00
6301 KOMATSU LTD Industrie 2.020.791,50 22.0 30,12
LOGN LOGITECH INTERNATIONAL SA IT 1.998.204,55 21.0 71,92
RBA RB GLOBAL INC Industrie 1.980.287,09 21.0 64,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.932.421,54 21.0 14,37
GEN GEN DIGITAL INC IT 1.904.410,05 20.0 19,15
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.847.380,07 20.0 28,25
NXT NEXT PLC Zyklische Konsumgüter  1.815.362,69 19.0 88,11
9104 MITSUI OSK LINES LTD Industrie 1.808.845,26 19.0 30,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.767.364,40 19.0 87,58
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.731.513,04 19.0 21,80
OTEX OPEN TEXT CORP IT 1.719.965,78 18.0 37,05
TLS TELSTRA GROUP LTD Kommunikation 1.704.419,21 18.0 2,50
NN NN GROUP NV Financials 1.693.017,10 18.0 39,97
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.648.785,21 18.0 25,31
PNDORA PANDORA Zyklische Konsumgüter  1.595.954,87 17.0 103,39
MAERSK B A P MOLLER MAERSK B Industrie 1.575.917,10 17.0 1.841,02
JNPR JUNIPER NETWORKS INC IT 1.554.555,14 17.0 28,22
AKRBP AKER BP Energie 1.547.661,11 17.0 28,40
ELE ENDESA SA Versorger 1.547.376,72 17.0 21,63
HAS HASBRO INC Zyklische Konsumgüter  1.530.713,58 16.0 66,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.472.048,96 16.0 19,53
T TELUS CORP Kommunikation 1.429.744,81 15.0 17,14
6645 OMRON CORP IT 1.424.595,28 15.0 46,56
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.417.270,73 15.0 27,36
MNDI MONDI PLC Materialien 1.414.237,40 15.0 17,02
TEL TELENOR Kommunikation 1.400.686,80 15.0 11,53
BOL BOLIDEN Materialien 1.347.732,33 14.0 28,36
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.325.131,52 14.0 13,48
EN BOUYGUES SA Industrie 1.264.210,55 14.0 36,35
METSO METSO OYJ NPV Industrie 1.244.549,85 13.0 11,12
ASX ASX LTD Financials 1.241.624,63 13.0 36,90
OMV OMV AG Energie 1.232.315,81 13.0 49,11
AGS AGEAS SA Financials 1.220.331,40 13.0 43,08
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.141.659,75 12.0 1,41
FORTUM FORTUM Versorger 1.126.276,53 12.0 13,15
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.091.571,80 12.0 13,24
YAR YARA INTERNATIONAL Materialien 1.090.725,36 12.0 37,97
ADM ADMIRAL GROUP PLC Financials 1.073.058,31 11.0 29,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.067.015,86 11.0 2,58
HEN HENKEL AG Nichtzyklische Konsumgüter 1.061.655,94 11.0 65,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.060.480,19 11.0 112,43
RAND RANDSTAD HOLDING Industrie 1.040.450,71 11.0 55,83
ORK ORKLA Nichtzyklische Konsumgüter 1.012.351,08 11.0 7,77
BMW3 BMW PREF AG Zyklische Konsumgüter  988.569,98 11.0 98,51
MAERSK A A P MOLLER MAERSK Industrie 982.503,07 11.0 1.819,45
STJ ST JAMESS PLACE PLC Financials 973.959,28 10.0 10,51
DCC DCC PLC Industrie 946.496,38 10.0 56,77
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  937.228,41 10.0 15,19
KEY KEYERA CORP Energie 932.662,73 10.0 24,35
SPK SPARK NEW ZEALAND LTD Kommunikation 927.089,06 10.0 2,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 898.718,54 10.0 18,95
KGF KINGFISHER PLC Zyklische Konsumgüter  897.716,04 10.0 2,67
DXS DEXUS STAPLED UNITS Immobilien 881.028,19 9.0 4,72
CPU COMPUTERSHARE LTD Industrie 823.778,49 9.0 16,86
3436 SUMCO CORP IT 795.095,97 8.0 13,45
TEMN TEMENOS AG IT 789.816,71 8.0 73,36
ORNBV ORION CLASS B Gesundheitsversorgung 731.361,47 8.0 39,75
SDR SCHRODERS PLC Financials 720.026,87 8.0 5,13
GBP GBP CASH Cash und/oder Derivate 716.614,32 8.0 123,99
VOLV A VOLVO CLASS A Industrie 715.276,36 8.0 21,17
RED REDEIA CORPORACION SA Versorger 713.259,61 8.0 16,56
EVK EVONIK INDUSTRIES AG Materialien 703.408,79 8.0 19,38
AUD AUD CASH Cash und/oder Derivate 700.711,95 7.0 64,98
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 697.006,49 7.0 1,06
83 SINO LAND LTD Immobilien 687.701,31 7.0 1,11
TEL2 B TELE2 B Kommunikation 674.675,09 7.0 7,54
SRG SNAM Versorger 664.081,10 7.0 5,16
6448 BROTHER INDUSTRIES LTD IT 655.615,63 7.0 16,77
6845 AZBIL CORP IT 645.925,73 7.0 32,30
AMUN AMUNDI SA Financials 608.424,67 7.0 58,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 565.195,17 6.0 38,98
EBO EBOS GROUP LTD Gesundheitsversorgung 549.690,23 6.0 21,31
6806 HIROSE ELECTRIC LTD IT 530.430,96 6.0 120,55
BCE BCE INC Kommunikation 496.458,60 5.0 40,74
DHL DEUTSCHE POST AG Industrie 473.511,42 5.0 42,43
1972 SWIRE PROPERTIES LTD Immobilien 410.933,59 4.0 2,03
EUR EUR CASH Cash und/oder Derivate 215.454,15 2.0 107,19
CAD CAD CASH Cash und/oder Derivate 203.941,73 2.0 74,57
JPY JPY CASH Cash und/oder Derivate 184.484,32 2.0 0,68
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 104.000,00 1.0 100,00
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 93.259,65 1.0 107,19
HKD HKD CASH Cash und/oder Derivate 51.114,65 1.0 12,78
CHF CHF CASH Cash und/oder Derivate 50.252,91 1.0 111,79
NZD NZD CASH Cash und/oder Derivate 48.862,18 1.0 59,74
SEK SEK CASH Cash und/oder Derivate 43.766,32 0.0 9,05
SGD SGD CASH Cash und/oder Derivate 42.558,05 0.0 73,47
DKK DKK CASH Cash und/oder Derivate 42.255,03 0.0 14,38
ILS ILS CASH Cash und/oder Derivate 41.695,86 0.0 26,27
ENG ENAGAS SA Versorger 34.920,51 0.0 17,76
NOK NOK CASH Cash und/oder Derivate 21.085,30 0.0 9,34
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.447,00
IBV3 IBEX 35 INDEX OCT 23 Cash und/oder Derivate 0,00 0.0 10.367,25
MFSZ3 MSCI EAFE INDEX DEC 23 Cash und/oder Derivate 0,00 0.0 2.109,40
CAD CAD/USD Cash und/oder Derivate -93,34 0.0 1,00