ETF constituents for QDVW

Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 224 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 50.189.994,30 363.0 178,26
MSFT MICROSOFT CORP IT 38.508.334,25 278.0 527,75
CSCO CISCO SYSTEMS INC IT 33.850.409,28 245.0 67,52
NOVN NOVARTIS AG Gesundheitsversorgung 32.736.186,98 237.0 118,27
MRK MERCK & CO INC Gesundheitsversorgung 31.857.920,70 230.0 80,79
AAPL APPLE INC IT 30.441.652,56 220.0 202,92
AMGN AMGEN INC Gesundheitsversorgung 30.170.343,28 218.0 300,08
TXN TEXAS INSTRUMENT INC IT 29.756.514,60 215.0 185,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 29.494.826,77 213.0 42,67
QCOM QUALCOMM INC IT 28.859.470,81 209.0 146,71
AMAT APPLIED MATERIAL INC IT 27.217.542,90 197.0 179,15
PFE PFIZER INC Gesundheitsversorgung 26.248.612,50 190.0 24,75
HD HOME DEPOT INC Zyklische Konsumgüter  24.571.429,14 178.0 385,41
ACN ACCENTURE PLC CLASS A IT 23.786.170,11 172.0 247,07
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 23.108.634,56 167.0 170,74
ASML ASML HOLDING NV IT 22.245.795,96 161.0 690,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 20.413.124,24 148.0 299,44
SAN SANOFI SA Gesundheitsversorgung 19.696.710,80 142.0 94,88
ABBN ABB LTD Industrie 19.454.678,35 141.0 65,68
LRCX LAM RESEARCH CORP IT 19.262.136,48 139.0 96,68
ZURN ZURICH INSURANCE GROUP AG Financials 19.256.765,56 139.0 703,62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 18.646.718,15 135.0 17,27
CS AXA SA Financials 15.594.034,15 113.0 46,96
CVS CVS HEALTH CORP Gesundheitsversorgung 15.022.041,72 109.0 63,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.720.342,00 106.0 139,45
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.001.891,12 101.0 188,99
ENEL ENEL Versorger 13.702.880,88 99.0 9,01
NG. NATIONAL GRID PLC Versorger 13.169.697,97 95.0 14,41
USB US BANCORP Financials 13.001.761,36 94.0 44,56
SU SCHNEIDER ELECTRIC Industrie 12.850.190,56 93.0 248,44
8035 TOKYO ELECTRON LTD IT 12.712.953,98 92.0 151,89
SAP SAP IT 11.963.594,03 86.0 285,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 11.879.227,42 86.0 86,78
8001 ITOCHU CORP Industrie 11.601.003,76 84.0 52,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.528.690,15 76.0 25,30
KMI KINDER MORGAN INC Energie 10.487.380,60 76.0 28,04
SREN SWISS RE AG Financials 10.464.655,13 76.0 185,38
BN DANONE SA Nichtzyklische Konsumgüter 10.107.783,15 73.0 83,65
MFC MANULIFE FINANCIAL CORP Financials 9.871.269,86 71.0 30,77
9433 KDDI CORP Kommunikation 9.735.329,11 70.0 16,95
PCAR PACCAR INC Industrie 9.648.935,60 70.0 98,20
CMI CUMMINS INC Industrie 9.632.693,07 70.0 373,23
GLW CORNING INC IT 9.571.518,40 69.0 63,17
CNR CANADIAN NATIONAL RAILWAY Industrie 9.424.403,32 68.0 94,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 9.421.065,72 68.0 73,65
OKE ONEOK INC Energie 8.839.110,50 64.0 75,70
TGT TARGET CORP Nichtzyklische Konsumgüter 8.688.522,32 63.0 102,43
VOLV B VOLVO CLASS B Industrie 8.403.064,12 61.0 28,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.362.893,52 60.0 134,21
9434 SOFTBANK CORP Kommunikation 8.282.854,62 60.0 1,54
O39 OVERSEA-CHINESE BANKING LTD Financials 8.269.232,32 60.0 13,18
DHL DEUTSCHE POST AG Industrie 8.113.326,19 59.0 45,04
TTE TOTALENERGIES Energie 7.925.196,00 57.0 60,03
DELL DELL TECHNOLOGIES INC CLASS C IT 7.841.456,56 57.0 130,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 7.792.196,12 56.0 21,64
nan NATIONAL BANK OF CANADA Financials 7.695.162,69 56.0 105,02
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.430.229,72 54.0 47,74
CABK CAIXABANK SA Financials 7.200.274,51 52.0 9,70
VICI VICI PPTYS INC Immobilien 6.658.412,80 48.0 33,52
U11 UNITED OVERSEAS BANK LTD Financials 6.583.469,69 48.0 28,23
SLF SUN LIFE FINANCIAL INC Financials 6.477.406,99 47.0 60,72
INTU INTUIT INC IT 6.214.163,06 45.0 769,27
WDS WOODSIDE ENERGY GROUP LTD Energie 6.060.532,60 44.0 17,16
G ASSICURAZIONI GENERALI Financials 6.037.743,17 44.0 37,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.983.108,20 43.0 151,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.982.020,68 43.0 59,77
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.889.932,76 43.0 671,76
FERG FERGUSON ENTERPRISES INC Industrie 5.884.909,36 43.0 226,16
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 5.805.307,65 42.0 316,38
6301 KOMATSU LTD Industrie 5.478.686,29 40.0 32,21
6702 FUJITSU LTD IT 5.377.972,80 39.0 23,76
6954 FANUC CORP Industrie 5.357.626,23 39.0 30,03
BMW BMW AG Zyklische Konsumgüter  5.239.493,74 38.0 96,85
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 5.230.109,78 38.0 57,62
7751 CANON INC IT 5.127.838,86 37.0 29,10
8630 SOMPO HOLDINGS INC Financials 5.117.843,26 37.0 30,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.048.294,80 36.0 49,15
6981 MURATA MANUFACTURING LTD IT 4.845.060,87 35.0 15,60
SAND SANDVIK Industrie 4.841.089,07 35.0 24,33
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.734.420,74 34.0 203,78
KBC KBC GROEP Financials 4.605.163,02 33.0 106,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.513.922,40 33.0 27,04
ML MICHELIN Zyklische Konsumgüter  4.453.179,14 32.0 35,74
TROW T ROWE PRICE GROUP INC Financials 4.426.735,00 32.0 105,65
4901 FUJIFILM HOLDINGS CORP IT 4.414.074,40 32.0 21,18
HPQ HP INC IT 4.406.770,95 32.0 25,05
HBAN HUNTINGTON BANCSHARES INC Financials 4.401.232,20 32.0 16,20
CAP CAPGEMINI IT 4.341.714,48 31.0 143,77
AV. AVIVA PLC Financials 4.330.110,87 31.0 8,59
HEXA B HEXAGON CLASS B IT 4.289.391,08 31.0 11,03
RF REGIONS FINANCIAL CORP Financials 4.257.509,94 31.0 25,18
QBE QBE INSURANCE GROUP LTD Financials 4.191.694,63 30.0 14,85
EIX EDISON INTERNATIONAL Versorger 3.965.068,56 29.0 55,28
BXB BRAMBLES LTD Industrie 3.964.335,14 29.0 15,41
EQNR EQUINOR Energie 3.914.024,79 28.0 25,16
NTAP NETAPP INC IT 3.913.001,59 28.0 102,01
USD USD CASH Cash und/oder Derivate 3.891.140,04 28.0 100,00
KNEBV KONE Industrie 3.884.983,22 28.0 61,90
ERIC B ERICSSON B IT 3.855.276,74 28.0 7,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.801.241,28 27.0 158,24
FMG FORTESCUE LTD Materialien 3.791.757,76 27.0 11,85
SCMN SWISSCOM AG Kommunikation 3.427.191,08 25.0 718,49
GPC GENUINE PARTS Zyklische Konsumgüter  3.416.991,75 25.0 132,57
NN NN GROUP NV Financials 3.374.785,50 24.0 68,75
KPN KONINKLIJKE KPN NV Kommunikation 3.344.781,97 24.0 4,63
2388 BOC HONG KONG HOLDINGS LTD Financials 3.326.042,70 24.0 4,72
REP REPSOL SA Energie 3.306.791,69 24.0 15,12
HOLN HOLCIM LTD AG Materialien 3.282.167,85 24.0 80,52
STMPA STMICROELECTRONICS NV IT 3.147.931,50 23.0 24,99
MRK MERCK Gesundheitsversorgung 3.052.413,25 22.0 124,80
6971 KYOCERA CORP IT 3.009.709,38 22.0 12,64
A5G AIB GROUP PLC Financials 2.957.762,40 21.0 7,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.943.327,34 21.0 41,51
SGE THE SAGE GROUP PLC IT 2.930.647,74 21.0 15,73
CLX CLOROX Nichtzyklische Konsumgüter 2.896.047,00 21.0 125,37
UNP UNION PACIFIC CORP Industrie 2.874.975,18 21.0 222,97
INF INFORMA PLC Kommunikation 2.872.396,08 21.0 11,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 2.830.189,20 20.0 25,12
LOGN LOGITECH INTERNATIONAL SA IT 2.713.129,81 20.0 95,31
SUN SUNCORP GROUP LTD Financials 2.691.031,11 19.0 13,38
UPM UPM-KYMMENE Materialien 2.667.669,73 19.0 26,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.622.667,04 19.0 116,32
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.610.494,64 19.0 274,76
BBY BEST BUY INC Zyklische Konsumgüter  2.554.081,36 18.0 66,98
PNDORA PANDORA Zyklische Konsumgüter  2.536.963,45 18.0 166,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 2.497.872,93 18.0 78,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.496.391,48 18.0 51,98
EVO EVOLUTION Zyklische Konsumgüter  2.472.881,89 18.0 89,47
4507 SHIONOGI LTD Gesundheitsversorgung 2.457.465,50 18.0 17,57
TLS TELSTRA GROUP LTD Kommunikation 2.450.320,34 18.0 3,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.448.003,66 18.0 21,99
COH COCHLEAR LTD Gesundheitsversorgung 2.422.463,84 18.0 202,72
MONC MONCLER Zyklische Konsumgüter  2.351.050,91 17.0 54,28
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 2.279.051,53 16.0 127,65
SRG SNAM Versorger 2.264.443,67 16.0 5,98
COLO B COLOPLAST B Gesundheitsversorgung 2.185.005,82 16.0 93,27
SGRO SEGRO REIT PLC Immobilien 2.099.547,20 15.0 8,63
7270 SUBARU CORP Zyklische Konsumgüter  2.090.962,73 15.0 18,80
9104 MITSUI OSK LINES LTD Industrie 2.067.211,50 15.0 32,55
AMRZ AMRIZE AG Materialien 2.045.651,38 15.0 50,20
AGS AGEAS SA Financials 2.019.818,93 15.0 69,63
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.010.741,47 15.0 133,36
11 HANG SENG BANK LTD Financials 1.989.859,61 14.0 14,47
ASRNL ASR NEDERLAND NV Financials 1.984.569,37 14.0 67,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.971.101,09 14.0 24,19
1802 OBAYASHI CORP Industrie 1.966.658,75 14.0 15,86
3 HONG KONG AND CHINA GAS LTD Versorger 1.883.314,22 14.0 0,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.868.877,61 14.0 205,57
BNZL BUNZL Industrie 1.856.034,96 13.0 29,77
ITRK INTERTEK GROUP PLC Industrie 1.803.658,81 13.0 61,58
WCP WHITECAP RESOURCES INC Energie 1.680.762,18 12.0 7,45
TEL2 B TELE2 B Kommunikation 1.680.292,07 12.0 16,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.673.425,60 12.0 18,80
BOL BOLIDEN Materialien 1.667.133,12 12.0 31,55
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.623.655,90 12.0 28,30
AFG AMERICAN FINANCIAL GROUP INC Financials 1.604.100,96 12.0 124,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.553.194,62 11.0 17,86
TRYG TRYG Financials 1.539.982,73 11.0 24,98
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.526.530,61 11.0 1,01
METSO METSO CORPORATION Industrie 1.525.931,58 11.0 12,77
A17U CAPITALAND ASCENDAS REIT Immobilien 1.519.191,96 11.0 2,13
EN BOUYGUES SA Industrie 1.508.202,00 11.0 42,40
SKF B SKF B Industrie 1.487.811,91 11.0 23,63
T TELUS CORP Kommunikation 1.487.029,36 11.0 15,78
SKA B SKANSKA B Industrie 1.455.293,17 11.0 23,39
SCA B SVENSKA CELLULOSA B Materialien 1.431.440,40 10.0 12,91
LKQ LKQ CORP Zyklische Konsumgüter  1.431.189,20 10.0 29,96
AKRBP AKER BP Energie 1.427.074,98 10.0 23,67
4523 EISAI LTD Gesundheitsversorgung 1.403.100,14 10.0 29,29
ELISA ELISA Kommunikation 1.382.948,84 10.0 52,14
HEN HENKEL AG Nichtzyklische Konsumgüter 1.365.813,21 10.0 72,40
KEY KEYERA CORP Energie 1.354.339,31 10.0 31,09
UNI UNIPOL ASSICURAZIONI SPA Financials 1.330.148,42 10.0 20,28
3626 TIS INC IT 1.322.662,69 10.0 33,74
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.318.125,40 10.0 13,09
MOWI MOWI Nichtzyklische Konsumgüter 1.283.565,69 9.0 18,98
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.248.403,24 9.0 4,98
4204 SEKISUI CHEMICAL LTD Industrie 1.244.062,53 9.0 17,87
6841 YOKOGAWA ELECTRIC CORP IT 1.214.473,19 9.0 27,29
7735 SCREEN HOLDINGS LTD IT 1.195.984,94 9.0 80,81
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.188.281,73 9.0 6,97
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.185.382,64 9.0 32,63
KGF KINGFISHER PLC Zyklische Konsumgüter  1.181.032,39 9.0 3,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.171.168,69 8.0 1,64
MNDI MONDI PLC Materialien 1.159.071,46 8.0 14,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.154.293,83 8.0 22,16
OMV OMV AG Energie 1.137.152,84 8.0 51,45
DCC DCC PLC Industrie 1.113.281,06 8.0 61,96
SPX SPIRAX GROUP PLC Industrie 1.100.985,90 8.0 81,80
WPP WPP PLC Kommunikation 1.051.032,51 8.0 5,36
LAND LAND SECURITIES GROUP REIT PLC Immobilien 990.978,51 7.0 7,67
7701 SHIMADZU CORP IT 968.592,36 7.0 22,58
VER VERBUND AG Versorger 964.135,34 7.0 77,43
EVK EVONIK INDUSTRIES AG Materialien 953.438,12 7.0 19,25
RAND RANDSTAD HOLDING Industrie 952.308,08 7.0 46,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 938.648,12 7.0 3,53
TEMN TEMENOS AG IT 930.891,30 7.0 90,43
9CI CAPITALAND INVESTMENT LTD Immobilien 916.166,27 7.0 2,15
BMW3 BMW PREF AG Zyklische Konsumgüter  910.922,26 7.0 90,50
CFG CITIZENS FINANCIAL GROUP INC Financials 893.307,80 6.0 47,30
AMUN AMUNDI SA Financials 870.895,05 6.0 74,83
CRDA CRODA INTERNATIONAL PLC Materialien 866.487,41 6.0 35,18
83 SINO LAND LTD Immobilien 855.909,70 6.0 1,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 826.135,70 6.0 3,30
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 817.828,68 6.0 11,44
BMED BANCA MEDIOLANUM Financials 801.142,76 6.0 18,19
3092 ZOZO INC Zyklische Konsumgüter  748.306,15 5.0 10,11
FDJU FDJ UNITED Zyklische Konsumgüter  719.072,40 5.0 33,10
EUR EUR CASH Cash und/oder Derivate 468.566,07 3.0 115,66
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 238.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 199.139,04 1.0 0,68
HKD HKD CASH Cash und/oder Derivate 167.403,02 1.0 12,74
CAD CAD CASH Cash und/oder Derivate 122.082,47 1.0 72,54
NOK NOK CASH Cash und/oder Derivate 73.196,01 1.0 9,74
SGD SGD CASH Cash und/oder Derivate 71.718,90 1.0 77,62
GBP GBP CASH Cash und/oder Derivate 69.517,39 1.0 132,90
DKK DKK CASH Cash und/oder Derivate 69.168,52 1.0 15,50
CHF CHF CASH Cash und/oder Derivate 49.805,23 0.0 123,88
SEK SEK CASH Cash und/oder Derivate 46.621,68 0.0 10,34
AUD AUD CASH Cash und/oder Derivate 44.187,38 0.0 64,61
NZD NZD CASH Cash und/oder Derivate 40.622,03 0.0 58,92
ILS ILS CASH Cash und/oder Derivate 33.501,24 0.0 28,92
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.640,40