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 198 securities.

Note: The data shown here is as of date Juli 24, 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 24.638.462,10 270.0 444,85
AAPL APPLE INC IT 24.421.460,35 267.0 225,01
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 24.156.124,39 264.0 306,27
HD HOME DEPOT INC Zyklische Konsumgüter  24.123.309,60 264.0 359,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 23.217.987,65 254.0 152,35
SAP SAP IT 22.665.692,13 248.0 213,37
ACN ACCENTURE PLC CLASS A IT 22.318.416,12 244.0 330,33
NOVN NOVARTIS AG Gesundheitsversorgung 21.715.112,66 238.0 107,78
AMGN AMGEN INC Gesundheitsversorgung 21.300.700,80 233.0 333,24
PFE PFIZER INC Gesundheitsversorgung 20.683.571,00 226.0 29,50
AMAT APPLIED MATERIAL INC IT 20.342.225,80 223.0 219,65
TXN TEXAS INSTRUMENT INC IT 20.325.914,74 222.0 198,29
KO COCA-COLA Nichtzyklische Konsumgüter 20.275.769,92 222.0 64,96
QCOM QUALCOMM INC IT 20.183.226,45 221.0 193,35
CSCO CISCO SYSTEMS INC IT 20.163.632,96 221.0 46,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.726.058,03 216.0 38,89
NVDA NVIDIA CORP IT 18.756.392,59 205.0 122,59
LRCX LAM RESEARCH CORP IT 17.106.474,25 187.0 959,69
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.309.719,42 178.0 57,38
SAN SANOFI SA Gesundheitsversorgung 15.576.748,90 170.0 100,64
ALV ALLIANZ Financials 15.291.633,55 167.0 284,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.918.030,70 152.0 248,35
ASML ASML HOLDING NV IT 13.446.056,66 147.0 933,69
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 12.706.713,60 139.0 127,68
ZURN ZURICH INSURANCE GROUP AG Financials 10.675.204,91 117.0 532,19
CVS CVS HEALTH CORP Gesundheitsversorgung 9.962.434,35 109.0 57,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 9.748.109,26 107.0 32,22
RIO RIO TINTO PLC Materialien 9.640.314,82 105.0 62,89
CS AXA SA Financials 8.707.732,30 95.0 35,17
8001 ITOCHU CORP Industrie 8.231.320,23 90.0 50,87
TFC TRUIST FINANCIAL CORP Financials 8.009.074,90 88.0 44,15
MMM 3M Industrie 7.939.267,11 87.0 104,73
ENEL ENEL Versorger 7.899.217,00 86.0 7,14
BNS BANK OF NOVA SCOTIA Financials 7.852.104,97 86.0 46,15
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  7.355.652,69 80.0 49,60
REL RELX PLC Industrie 7.290.809,40 80.0 45,33
OKE ONEOK INC Energie 6.649.411,16 73.0 83,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.573.916,71 72.0 50,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  6.545.979,04 72.0 10,73
TEL TE CONNECTIVITY LTD IT 6.430.866,40 70.0 151,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.327.244,80 69.0 69,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.282.683,56 69.0 135,88
NG. NATIONAL GRID PLC Versorger 6.199.944,02 68.0 12,25
9433 KDDI CORP Kommunikation 6.010.574,70 66.0 29,57
DHL DEUTSCHE POST AG Industrie 5.937.811,31 65.0 43,67
KMI KINDER MORGAN INC Energie 5.873.375,68 64.0 21,62
VOLV B VOLVO CLASS B Industrie 5.637.055,53 62.0 26,09
STLAM STELLANTIS NV Zyklische Konsumgüter  5.626.405,28 62.0 19,93
BN DANONE SA Nichtzyklische Konsumgüter 5.561.679,99 61.0 63,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.466.162,67 60.0 56,90
PAYX PAYCHEX INC Industrie 5.449.672,92 60.0 123,71
CMI CUMMINS INC Industrie 5.275.322,70 58.0 283,65
HPQ HP INC IT 5.018.446,80 55.0 37,71
9434 SOFTBANK CORP Kommunikation 4.975.800,51 54.0 12,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.956.793,38 54.0 63,99
SREN SWISS RE AG Financials 4.925.886,09 54.0 120,08
GLW CORNING INC IT 4.883.654,46 53.0 44,06
WDS WOODSIDE ENERGY GROUP LTD Energie 4.760.612,56 52.0 18,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 4.711.056,94 52.0 179,38
O39 OVERSEA-CHINESE BANKING LTD Financials 4.542.819,79 50.0 11,26
BMW BMW AG Zyklische Konsumgüter  4.301.337,38 47.0 97,63
UOB UNITED OVERSEAS BANK LTD Financials 4.195.984,25 46.0 24,41
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.122.401,45 45.0 32,10
SLF SUN LIFE FINANCIAL INC Financials 4.052.135,26 44.0 49,69
6702 FUJITSU LTD IT 3.966.934,20 43.0 16,66
6301 KOMATSU LTD Industrie 3.917.519,79 43.0 31,32
nan NATIONAL BANK OF CANADA Financials 3.872.539,32 42.0 82,02
7751 CANON INC IT 3.860.848,10 42.0 28,43
RIO RIO TINTO LTD Materialien 3.841.572,97 42.0 75,29
ABBV ABBVIE INC Gesundheitsversorgung 3.718.915,70 41.0 173,15
NTAP NETAPP INC IT 3.626.902,40 40.0 129,20
SSE SSE PLC Versorger 3.593.683,03 39.0 23,93
G ASSICURAZIONI GENERALI Financials 3.564.894,44 39.0 25,63
6954 FANUC CORP Industrie 3.547.498,32 39.0 27,37
ML MICHELIN Zyklische Konsumgüter  3.462.928,93 38.0 37,48
KER KERING SA Zyklische Konsumgüter  3.457.597,02 38.0 341,53
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.447.446,48 38.0 96,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.292.705,45 36.0 205,55
FMG FORTESCUE LTD Materialien 3.215.944,03 35.0 14,03
CABK CAIXABANK SA Financials 3.076.094,31 34.0 6,03
HBAN HUNTINGTON BANCSHARES INC Financials 3.002.396,10 33.0 15,07
MRK MERCK Gesundheitsversorgung 2.909.740,28 32.0 165,67
RF REGIONS FINANCIAL CORP Financials 2.799.063,46 31.0 22,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.591.200,24 28.0 156,04
KBC KBC GROEP Financials 2.589.934,25 28.0 76,03
SWKS SKYWORKS SOLUTIONS INC IT 2.537.647,50 28.0 117,50
REP REPSOL SA Energie 2.383.556,30 26.0 14,39
BBY BEST BUY CO INC Zyklische Konsumgüter  2.346.145,20 26.0 88,95
UPM UPM-KYMMENE Materialien 2.342.377,44 26.0 32,89
QBE QBE INSURANCE GROUP LTD Financials 2.282.493,94 25.0 11,17
AV. AVIVA PLC Financials 2.211.808,39 24.0 6,30
KPN KONINKLIJKE KPN NV Kommunikation 2.196.237,14 24.0 4,09
COLO B COLOPLAST B Gesundheitsversorgung 2.194.979,14 24.0 127,92
6971 KYOCERA CORP IT 2.160.066,03 24.0 12,38
K KELLANOVA Nichtzyklische Konsumgüter 2.130.630,57 23.0 56,61
USD USD CASH Cash und/oder Derivate 2.114.146,42 23.0 100,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.113.413,28 23.0 140,96
SOON SONOVA HOLDING AG Gesundheitsversorgung 2.070.650,75 23.0 300,44
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  2.014.577,39 22.0 24,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.980.400,96 22.0 301,34
BXB BRAMBLES LTD Industrie 1.917.863,91 21.0 10,04
LOGN LOGITECH INTERNATIONAL SA IT 1.897.569,61 21.0 89,52
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.896.286,22 21.0 29,27
SGE SAGE GROUP PLC IT 1.869.721,94 20.0 13,68
NN NN GROUP NV Financials 1.757.685,83 19.0 49,56
9101 NIPPON YUSEN Industrie 1.741.385,94 19.0 30,93
POLI BANK HAPOALIM BM Financials 1.710.833,34 19.0 9,80
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.686.190,95 18.0 14,23
LKQ LKQ CORP Zyklische Konsumgüter  1.648.110,80 18.0 45,40
JNPR JUNIPER NETWORKS INC IT 1.637.221,30 18.0 37,18
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.507.517,83 16.0 8,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.505.177,09 16.0 29,34
9104 MITSUI OSK LINES LTD Industrie 1.430.712,52 16.0 30,83
WPP WPP PLC Kommunikation 1.421.779,15 16.0 9,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.416.365,64 15.0 90,63
A5G AIB GROUP PLC Financials 1.361.528,69 15.0 5,88
ABBN ABB LTD Industrie 1.343.523,12 15.0 55,35
INTU INTUIT INC IT 1.320.071,20 14.0 637,10
SRG SNAM Versorger 1.273.120,18 14.0 4,73
PNDORA PANDORA Zyklische Konsumgüter  1.261.016,53 14.0 155,03
SU SCHNEIDER ELECTRIC Industrie 1.237.510,16 14.0 248,80
MNDI MONDI PLC Materialien 1.220.783,57 13.0 20,31
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.197.341,02 13.0 45,58
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  1.173.862,62 13.0 9,61
BOL BOLIDEN Materialien 1.111.095,86 12.0 29,42
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.106.847,28 12.0 17,74
POW POWER CORPORATION OF CANADA Financials 1.106.287,99 12.0 28,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.100.684,32 12.0 14,20
BALN BALOISE HOLDING AG Financials 1.099.048,92 12.0 176,72
ASRNL ASR NEDERLAND NV Financials 1.073.966,48 12.0 50,17
NESTE NESTE Energie 1.064.987,38 12.0 18,49
TRYG TRYG Financials 1.024.926,26 11.0 21,56
A17U CAPITALAND ASCENDAS REIT Immobilien 1.015.257,76 11.0 2,01
AGS AGEAS SA Financials 1.009.441,14 11.0 47,24
AKRBP AKER BP Energie 1.002.548,32 11.0 23,48
T TELUS CORP Kommunikation 974.850,61 11.0 15,70
MAERSK B A P MOLLER MAERSK B Industrie 950.774,06 10.0 1.561,21
DCC DCC PLC Industrie 940.433,28 10.0 68,42
KGF KINGFISHER PLC Zyklische Konsumgüter  938.465,27 10.0 3,58
G1A GEA GROUP AG Industrie 913.951,24 10.0 43,88
ELISA ELISA Kommunikation 891.251,56 10.0 46,05
EN BOUYGUES SA Industrie 888.695,65 10.0 35,11
KEY KEYERA CORP Energie 886.170,57 10.0 28,38
METSO METSO CORPORATION Industrie 885.234,59 10.0 10,45
6645 OMRON CORP IT 880.143,59 10.0 35,92
SKF B SKF B Industrie 864.089,30 9.0 18,68
OMV OMV AG Energie 849.036,28 9.0 41,86
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  845.992,73 9.0 6,40
ELE ENDESA SA Versorger 840.332,08 9.0 19,42
ORK ORKLA Nichtzyklische Konsumgüter 800.763,35 9.0 8,25
6841 YOKOGAWA ELECTRIC CORP IT 784.330,91 9.0 25,06
3436 SUMCO CORP IT 783.365,49 9.0 16,02
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  743.900,77 8.0 14,53
VOLV A VOLVO CLASS A Industrie 737.769,09 8.0 26,57
TEL2 B TELE2 B Kommunikation 737.154,58 8.0 10,02
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 735.463,32 8.0 14,45
EVK EVONIK INDUSTRIES AG Materialien 715.467,68 8.0 20,48
RAND RANDSTAD HOLDING Industrie 710.221,91 8.0 49,18
BMW3 BMW PREF AG Zyklische Konsumgüter  699.467,24 8.0 90,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 669.672,53 7.0 18,11
MAERSK A A P MOLLER MAERSK Industrie 658.863,55 7.0 1.539,40
6448 BROTHER INDUSTRIES LTD IT 658.858,30 7.0 20,40
4768 OTSUKA CORP IT 658.902,53 7.0 21,19
ORNBV ORION CLASS B Gesundheitsversorgung 655.248,02 7.0 43,27
TEMN TEMENOS AG IT 641.547,82 7.0 72,39
SPK SPARK NEW ZEALAND LTD Kommunikation 636.034,77 7.0 2,49
AMUN AMUNDI SA Financials 624.603,03 7.0 73,04
6963 ROHM LTD IT 616.220,71 7.0 13,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 609.145,40 7.0 1,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 605.486,61 7.0 1,19
3626 TIS INC IT 603.157,79 7.0 20,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 599.044,69 7.0 490,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 577.605,31 6.0 2,89
83 SINO LAND LTD Immobilien 537.441,89 6.0 1,03
SDR SCHRODERS PLC Financials 523.889,16 6.0 5,00
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  517.395,94 6.0 36,05
EUR EUR CASH Cash und/oder Derivate 496.799,32 5.0 108,46
GJF GJENSIDIGE FORSIKRING Financials 445.254,94 5.0 16,33
9143 SG HOLDINGS LTD Industrie 417.427,48 5.0 9,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 395.788,99 4.0 2,17
GBP GBP CASH Cash und/oder Derivate 235.901,61 3.0 129,09
CAD CAD CASH Cash und/oder Derivate 231.465,66 3.0 72,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 138.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 106.292,61 1.0 0,64
DKK DKK CASH Cash und/oder Derivate 78.267,31 1.0 14,54
NOK NOK CASH Cash und/oder Derivate 65.953,80 1.0 9,06
ILS ILS CASH Cash und/oder Derivate 49.338,29 1.0 27,57
SEK SEK CASH Cash und/oder Derivate 47.932,51 1.0 9,28
SGD SGD CASH Cash und/oder Derivate 45.638,19 0.0 74,28
CHF CHF CASH Cash und/oder Derivate 45.324,55 0.0 112,06
HKD HKD CASH Cash und/oder Derivate 41.169,00 0.0 12,81
AUD AUD CASH Cash und/oder Derivate 36.845,57 0.0 66,16
NZD NZD CASH Cash und/oder Derivate 18.015,49 0.0 59,52
EUR EUR/USD Cash und/oder Derivate 479,32 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 317,29 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,09 0.0 108,46
MFSU4 MSCI EAFE INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 2.379,70
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.599,25