Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 199 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 31.248.453,92 | 386.0 | 404,27 |
| AAPL | APPLE INC | IT | 21.671.101,44 | 268.0 | 167,04 |
| AMAT | APPLIED MATERIAL INC | IT | 21.414.841,28 | 265.0 | 194,32 |
| QCOM | QUALCOMM INC | IT | 21.242.759,52 | 263.0 | 161,44 |
| SAP | SAP | IT | 20.298.914,55 | 251.0 | 180,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.985.956,64 | 235.0 | 164,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.643.595,40 | 231.0 | 40,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.851.814,24 | 221.0 | 163,67 |
| CSCO | CISCO SYSTEMS INC | IT | 17.558.562,37 | 217.0 | 48,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.270.583,84 | 214.0 | 92,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.791.564,25 | 208.0 | 262,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.839.228,15 | 196.0 | 241,20 |
| ASML | ASML HOLDING NV | IT | 15.769.461,88 | 195.0 | 895,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.622.527,70 | 193.0 | 332,89 |
| LRCX | LAM RESEARCH CORP | IT | 15.481.430,72 | 191.0 | 888,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.421.747,36 | 191.0 | 46,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.621.364,69 | 181.0 | 25,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.667.497,74 | 169.0 | 142,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 13.620.162,74 | 168.0 | 90,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.167.159,88 | 163.0 | 241,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.545.655,62 | 155.0 | 237,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.782.907,73 | 146.0 | 69,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.355.727,24 | 140.0 | 58,91 |
| ABBN | ABB LTD | Industrie | 10.254.125,35 | 127.0 | 48,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.166.543,98 | 126.0 | 166,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.426.802,98 | 117.0 | 485,69 |
| CS | AXA SA | Financials | 8.555.917,07 | 106.0 | 36,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.151.327,56 | 101.0 | 229,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.772.654,73 | 96.0 | 147,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.593.657,49 | 94.0 | 46,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.015.632,12 | 87.0 | 145,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.835.825,11 | 85.0 | 46,61 |
| ENEL | ENEL | Versorger | 6.708.533,33 | 83.0 | 6,26 |
| 8001 | ITOCHU CORP | Industrie | 6.703.842,20 | 83.0 | 42,89 |
| MMM | 3M | Industrie | 6.675.844,48 | 83.0 | 91,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.239.822,56 | 77.0 | 35,71 |
| NG. | NATIONAL GRID PLC | Versorger | 6.239.659,45 | 77.0 | 12,82 |
| OKE | ONEOK INC | Energie | 6.055.014,24 | 75.0 | 77,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.882.169,92 | 73.0 | 47,27 |
| TEL | TE CONNECTIVITY LTD | IT | 5.837.927,36 | 72.0 | 140,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.754.517,11 | 71.0 | 25,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.729.351,88 | 71.0 | 63,77 |
| TTE | TOTALENERGIES | Energie | 5.677.394,44 | 70.0 | 71,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.670.161,01 | 70.0 | 125,61 |
| FERG | FERGUSON PLC | Industrie | 5.662.818,50 | 70.0 | 209,54 |
| CMI | CUMMINS INC | Industrie | 5.503.466,70 | 68.0 | 291,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.474.643,11 | 68.0 | 22,97 |
| ALV | ALLIANZ | Financials | 5.397.831,22 | 67.0 | 279,17 |
| 9433 | KDDI CORP | Kommunikation | 5.388.851,74 | 67.0 | 27,38 |
| DHL | DEUTSCHE POST AG | Industrie | 5.370.736,89 | 66.0 | 40,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 5.352.439,99 | 66.0 | 62,93 |
| VOLV B | VOLVO CLASS B | Industrie | 5.344.153,28 | 66.0 | 26,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.326.286,28 | 66.0 | 69,09 |
| KMI | KINDER MORGAN INC | Energie | 4.911.309,84 | 61.0 | 18,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.808.338,44 | 59.0 | 113,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.750.144,61 | 59.0 | 18,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.547.503,01 | 56.0 | 27,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.543.488,76 | 56.0 | 10,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.435.365,24 | 55.0 | 11,79 |
| IBE | IBERDROLA SA | Versorger | 4.322.593,58 | 53.0 | 12,04 |
| SREN | SWISS RE AG | Financials | 4.254.366,85 | 53.0 | 107,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.013.453,22 | 50.0 | 118,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.908.708,66 | 48.0 | 50,74 |
| 7751 | CANON INC | IT | 3.727.213,58 | 46.0 | 28,37 |
| 6702 | FUJITSU LTD | IT | 3.692.368,96 | 46.0 | 15,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.657.418,26 | 45.0 | 28,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.593.760,26 | 44.0 | 80,06 |
| FMG | FORTESCUE LTD | Materialien | 3.588.577,14 | 44.0 | 16,15 |
| KER | KERING SA | Zyklische Konsumgüter | 3.572.323,50 | 44.0 | 362,82 |
| 6954 | FANUC CORP | Industrie | 3.526.509,94 | 44.0 | 28,05 |
| 6301 | KOMATSU LTD | Industrie | 3.469.969,28 | 43.0 | 28,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.338.245,61 | 41.0 | 37,29 |
| GLW | CORNING INC | IT | 3.316.612,09 | 41.0 | 30,91 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 3.316.544,28 | 41.0 | 22,14 |
| HPQ | HP INC | IT | 3.237.754,50 | 40.0 | 27,62 |
| G | ASSICURAZIONI GENERALI | Financials | 3.192.141,70 | 39.0 | 24,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.043.800,56 | 38.0 | 34,22 |
| SSE | SSE PLC | Versorger | 2.939.468,39 | 36.0 | 20,50 |
| NTAP | NETAPP INC | IT | 2.751.246,36 | 34.0 | 100,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.540.814,04 | 31.0 | 13,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.400.308,00 | 30.0 | 19,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.391.126,22 | 30.0 | 3,05 |
| 6762 | TDK CORP | IT | 2.354.421,99 | 29.0 | 47,37 |
| UPM | UPM-KYMMENE | Materialien | 2.327.659,88 | 29.0 | 33,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.323.445,76 | 29.0 | 19,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.295.612,23 | 28.0 | 127,98 |
| NVDA | NVIDIA CORP | IT | 2.286.117,00 | 28.0 | 846,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.270.873,40 | 28.0 | 9,48 |
| 6971 | KYOCERA CORP | IT | 2.106.299,76 | 26.0 | 12,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.058.734,48 | 25.0 | 56,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.039.867,52 | 25.0 | 97,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.996.741,91 | 25.0 | 275,30 |
| SGE | SAGE GROUP PLC | IT | 1.950.268,34 | 24.0 | 14,25 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.945.372,00 | 24.0 | 76,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.904.725,68 | 24.0 | 30,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.872.785,34 | 23.0 | 125,91 |
| BXB | BRAMBLES LTD | Industrie | 1.857.557,21 | 23.0 | 10,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.723.064,19 | 21.0 | 21,76 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.708.076,95 | 21.0 | 17,59 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.705.158,00 | 21.0 | 48,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.699.869,40 | 21.0 | 78,76 |
| 9101 | NIPPON YUSEN | Industrie | 1.675.172,84 | 21.0 | 26,46 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.593.426,56 | 20.0 | 36,16 |
| NN | NN GROUP NV | Financials | 1.589.225,77 | 20.0 | 45,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.587.097,51 | 20.0 | 3,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.533.600,96 | 19.0 | 30,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.531.183,70 | 19.0 | 54,65 |
| RIO | RIO TINTO PLC | Materialien | 1.435.491,66 | 18.0 | 66,85 |
| POLI | BANK HAPOALIM BM | Financials | 1.394.192,83 | 17.0 | 8,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.378.349,17 | 17.0 | 12,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.323.613,90 | 16.0 | 29,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.310.481,49 | 16.0 | 25,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.247.626,10 | 15.0 | 2,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.206.684,42 | 15.0 | 153,44 |
| SRG | SNAM | Versorger | 1.178.492,44 | 15.0 | 4,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.168.163,32 | 14.0 | 64,03 |
| BOL | BOLIDEN | Materialien | 1.165.546,48 | 14.0 | 31,92 |
| AKRBP | AKER BP | Energie | 1.116.667,38 | 14.0 | 25,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.109.622,06 | 14.0 | 43,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.097.308,35 | 14.0 | 69,87 |
| METSO | METSO CORPORATION | Industrie | 1.085.641,96 | 13.0 | 12,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.068.127,29 | 13.0 | 100,00 |
| T | TELUS CORP | Kommunikation | 1.053.080,77 | 13.0 | 15,80 |
| MNDI | MONDI PLC | Materialien | 1.046.786,72 | 13.0 | 17,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.041.771,38 | 13.0 | 9,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.009.972,11 | 12.0 | 13,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.004.730,67 | 12.0 | 16,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.509,44 | 12.0 | 48,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.001.379,14 | 12.0 | 12,66 |
| AGS | AGEAS SA | Financials | 993.869,09 | 12.0 | 45,95 |
| EN | BOUYGUES SA | Industrie | 990.349,63 | 12.0 | 38,46 |
| OMV | OMV AG | Energie | 975.290,37 | 12.0 | 46,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 952.410,27 | 12.0 | 70,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 951.341,04 | 12.0 | 54,94 |
| PLS | PILBARA MINERALS LTD | Materialien | 949.846,02 | 12.0 | 2,52 |
| TEL | TELENOR | Kommunikation | 935.990,03 | 12.0 | 11,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 930.406,81 | 12.0 | 1,90 |
| BALN | BALOISE HOLDING AG | Financials | 925.935,20 | 11.0 | 154,04 |
| ELE | ENDESA SA | Versorger | 917.628,75 | 11.0 | 18,70 |
| DCC | DCC PLC | Industrie | 899.929,13 | 11.0 | 67,77 |
| SKF B | SKF B | Industrie | 896.921,28 | 11.0 | 20,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 846.363,97 | 10.0 | 105,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 836.659,50 | 10.0 | 1.338,66 |
| ELISA | ELISA | Kommunikation | 815.325,40 | 10.0 | 43,62 |
| KEY | KEYERA CORP | Energie | 811.044,16 | 10.0 | 25,25 |
| G1A | GEA GROUP AG | Industrie | 793.351,25 | 10.0 | 39,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 782.492,49 | 10.0 | 3,09 |
| 6645 | OMRON CORP | IT | 775.041,55 | 10.0 | 32,84 |
| 3436 | SUMCO CORP | IT | 772.942,60 | 10.0 | 16,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 767.034,14 | 9.0 | 0,65 |
| RAND | RANDSTAD HOLDING | Industrie | 766.607,82 | 9.0 | 51,52 |
| VOLV A | VOLVO CLASS A | Industrie | 734.830,41 | 9.0 | 27,42 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 716.290,70 | 9.0 | 14,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 712.382,16 | 9.0 | 109,64 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 709.139,20 | 9.0 | 5,55 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 679.425,96 | 8.0 | 2,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 675.557,15 | 8.0 | 13,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 674.761,25 | 8.0 | 94,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 671.364,44 | 8.0 | 7,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 669.061,92 | 8.0 | 22,23 |
| YAR | YARA INTERNATIONAL | Materialien | 668.788,77 | 8.0 | 30,68 |
| TEL2 B | TELE2 B | Kommunikation | 641.504,04 | 8.0 | 9,03 |
| TEMN | TEMENOS AG | IT | 632.743,12 | 8.0 | 74,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 626.029,63 | 8.0 | 17,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 603.405,46 | 7.0 | 1,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 590.102,15 | 7.0 | 20,53 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 567.895,55 | 7.0 | 18,26 |
| AMUN | AMUNDI SA | Financials | 561.663,23 | 7.0 | 68,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 541.970,43 | 7.0 | 1.305,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 518.694,46 | 6.0 | 37,49 |
| SDR | SCHRODERS PLC | Financials | 510.186,92 | 6.0 | 4,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 506.847,30 | 6.0 | 2,85 |
| 83 | SINO LAND LTD | Immobilien | 505.105,63 | 6.0 | 1,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 502.369,21 | 6.0 | 34,39 |
| 9143 | SG HOLDINGS LTD | Industrie | 495.152,79 | 6.0 | 11,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 476.923,14 | 6.0 | 259,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 475.914,82 | 6.0 | 124,46 |
| 6845 | AZBIL CORP | IT | 441.843,17 | 5.0 | 27,62 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 409.813,00 | 5.0 | 20,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 407.984,81 | 5.0 | 64,34 |
| 6806 | HIROSE ELECTRIC LTD | IT | 401.413,10 | 5.0 | 102,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 399.552,70 | 5.0 | 9,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 387.740,27 | 5.0 | 14,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 377.142,98 | 5.0 | 5,20 |
| BCE | BCE INC | Kommunikation | 370.534,19 | 5.0 | 32,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 341.999,16 | 4.0 | 72,70 |
| 9719 | SCSK CORP | IT | 331.611,32 | 4.0 | 17,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 298.981,26 | 4.0 | 106,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 117.151,69 | 1.0 | 14,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.292,20 | 1.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.630,72 | 1.0 | 73,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.733,23 | 1.0 | 59,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.174,51 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.390,49 | 1.0 | 26,36 |
| ENG | ENAGAS SA | Versorger | 28.259,81 | 0.0 | 14,37 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 106,56 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,20 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.049,00 |
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