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 212 securities.

Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA IT 78.534.416,00 335.0 208,48
MSFT MICROSOFT IT 69.181.451,46 295.0 487,31
AAPL APPLE IT 68.142.905,50 291.0 310,34
MRK MERCK & CO INC Gesundheitsversorgung 66.095.897,94 282.0 150,66
AMAT APPLIED MATERIAL INC IT 60.768.750,14 259.0 484,19
SAP SAP IT 56.563.022,84 241.0 218,39
HD HOME DEPOT Zyklische Konsumgüter  56.391.301,60 240.0 337,43
NOVN NOVARTIS AG Gesundheitsversorgung 52.347.173,49 223.0 157,94
CSCO CISCO SYSTEMS INC IT 52.052.700,37 222.0 110,23
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.300.349,70 214.0 50,15
ALV ALLIANZ Finanzwesen 48.734.145,00 208.0 519,60
ROP ROCHE PS PAR AG Gesundheitsversorgung 41.463.478,69 177.0 461,50
PFE PFIZER Gesundheitsversorgung 39.546.139,69 169.0 27,97
QCOM QUALCOMM IT 39.104.753,63 167.0 158,53
8035 TOKYO ELECTRON IT 38.488.426,14 164.0 346,43
AVGO BROADCOM INC IT 37.843.439,84 161.0 358,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 35.177.087,85 150.0 65,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 33.949.353,44 145.0 67,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 33.426.273,22 143.0 29,25
PGR PROGRESSIVE Finanzwesen 32.443.320,96 138.0 223,92
DELL DELL TECHNOLOGIES INC CLASS C Industrie 32.339.366,26 138.0 433,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.225.719,34 120.0 283,01
ACN ACCENTURE PLC CLASS A IT 28.209.118,43 120.0 186,53
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 27.212.985,80 116.0 734,61
UNP UNION PACIFIC Industrie 26.687.002,36 114.0 309,86
INTU INTUIT IT 25.191.921,92 107.0 369,92
SAN SANOFI SA Gesundheitsversorgung 24.776.696,02 106.0 91,32
CMCSA COMCAST CLASS A Kommunikation 24.018.672,44 102.0 27,02
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 23.319.939,37 99.0 46,70
USB US BANCORP Finanzwesen 23.102.016,52 98.0 62,42
LRCX LAM RESEARCH IT 22.900.471,44 98.0 310,17
ENEL ENEL Versorger 21.099.694,94 90.0 11,11
ASML ASML HOLDING IT 20.937.694,19 89.0 1.738,00
CS AXA SA Finanzwesen 19.789.945,39 84.0 51,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 19.378.110,28 83.0 605,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 18.949.580,16 81.0 102,72
NG. NATIONAL GRID PLC Versorger 18.692.854,01 80.0 15,95
TGT TARGET CORP Nichtzyklische Konsumgüter 18.268.101,81 78.0 169,89
8001 ITOCHU Industrie 18.249.379,69 78.0 13,30
MFC MANULIFE FINANCIAL Finanzwesen 17.939.340,86 76.0 42,88
6981 MURATA MANUFACTURING IT 17.494.925,72 75.0 44,39
PCAR PACCAR INC Industrie 16.346.322,06 70.0 129,94
REL RELX PLC Industrie 15.961.893,88 68.0 36,16
CNR CANADIAN NATIONAL RAILWAY Industrie 15.936.437,63 68.0 127,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  15.823.301,69 67.0 68,15
CVS CVS HEALTH Gesundheitsversorgung 15.603.908,55 67.0 94,11
DHL DEUTSCHE POST AG Industrie 15.028.800,33 64.0 65,91
TEL TE CONNECTIVITY PLC IT 14.714.802,18 63.0 202,41
D05 DBS GROUP HOLDINGS LTD Finanzwesen 14.689.166,11 63.0 59,47
TTE TOTALENERGIES Energie 14.623.541,45 62.0 88,64
OKE ONEOK Energie 14.571.583,00 62.0 93,02
KMI KINDER MORGAN Energie 14.565.474,00 62.0 31,00
VOLV B VOLVO CLASS B Industrie 14.051.627,73 60.0 36,53
NXPI NXP SEMICONDUCTORS NV IT 13.898.051,20 59.0 222,44
CABK CAIXABANK SA Finanzwesen 13.484.282,51 57.0 15,47
DGE DIAGEO PLC Nichtzyklische Konsumgüter 13.325.042,21 57.0 24,15
SREN SWISS RE AG Finanzwesen 12.597.434,96 54.0 174,62
GOOGL ALPHABET CLASS A Kommunikation 11.665.578,96 50.0 348,06
CMI CUMMINS INC Industrie 11.293.496,34 48.0 571,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 11.241.370,92 48.0 70,63
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.036.009,83 47.0 1,00
9434 SOFTBANK Kommunikation 10.530.456,36 45.0 1,48
SLF SUN LIFE FINANCIAL INC Finanzwesen 10.525.438,87 45.0 79,19
G ASSICURAZIONI GENERALI Finanzwesen 10.210.757,72 44.0 50,67
PAYX PAYCHEX Industrie 10.074.121,47 43.0 126,01
6301 KOMATSU Industrie 9.901.167,75 42.0 46,57
6702 FUJITSU IT 9.775.558,28 42.0 23,24
KVUE KENVUE Nichtzyklische Konsumgüter 9.423.627,72 40.0 19,43
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 9.357.864,25 40.0 111,37
8750 DAIICHI LIFE GROUP Finanzwesen 9.274.847,20 40.0 11,16
U11 UNITED OVERSEAS BANK LTD Finanzwesen 9.258.441,43 39.0 32,06
NTAP NETAPP INC IT 9.037.670,76 39.0 186,86
SIKA SIKA AG Materialien 9.004.719,04 38.0 233,62
KBC KBC GROEP Finanzwesen 8.920.149,43 38.0 154,63
REP REPSOL Energie 8.286.705,10 35.0 31,60
EQNR EQUINOR Energie 7.525.395,15 32.0 42,42
VICI VICI PPTYS INC Immobilien 7.485.733,06 32.0 26,78
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.412.721,51 32.0 17,95
AV. AVIVA PLC Finanzwesen 7.302.297,88 31.0 9,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 7.276.156,00 31.0 62,20
NKE NIKE CLASS B Zyklische Konsumgüter  7.196.898,25 31.0 40,75
EIX EDISON INTERNATIONAL Versorger 7.041.500,18 30.0 73,97
PPL PEMBINA PIPELINE Energie 7.030.408,63 30.0 48,78
5108 BRIDGESTONE Zyklische Konsumgüter  6.876.159,43 29.0 25,99
CI CIGNA Gesundheitsversorgung 6.821.665,80 29.0 280,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.770.418,00 29.0 794,65
PUB PUBLICIS GROUPE Kommunikation 6.722.480,59 29.0 121,44
ERIC B ERICSSON B IT 6.675.344,86 28.0 10,18
6971 KYOCERA IT 6.530.418,67 28.0 22,46
RF REGIONS FINANCIAL Finanzwesen 6.492.212,28 28.0 30,63
ML MICHELIN Zyklische Konsumgüter  6.470.504,58 28.0 40,92
A5G AIB GROUP PLC Finanzwesen 6.458.806,71 28.0 12,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.401.618,36 27.0 225,56
HPQ HP INC IT 6.356.506,38 27.0 28,58
4503 ASTELLAS PHARMA Gesundheitsversorgung 6.352.029,27 27.0 15,12
PPG PPG INDUSTRIES Materialien 6.170.129,16 26.0 113,23
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 6.036.096,24 26.0 17,04
QBE QBE INSURANCE GROUP Finanzwesen 6.011.344,17 26.0 15,70
VRSN VERISIGN IT 5.942.482,26 25.0 290,79
BMW BMW Zyklische Konsumgüter  5.929.755,38 25.0 68,04
TROW T ROWE PRICE GROUP Finanzwesen 5.920.456,00 25.0 112,30
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.900.979,01 25.0 6,42
NN NN GROUP Finanzwesen 5.841.767,42 25.0 89,55
7751 CANON IT 5.703.863,19 24.0 29,03
4901 FUJIFILM HOLDINGS IT 5.645.063,60 24.0 20,61
9433 KDDI Kommunikation 5.548.157,92 24.0 18,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 5.539.226,62 24.0 25,67
BAMI BANCO BPM Finanzwesen 5.364.238,07 23.0 19,02
HEXA B HEXAGON CLASS B IT 5.363.100,61 23.0 10,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.271.601,70 22.0 185,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.256.181,91 22.0 93,61
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 4.993.003,20 21.0 243,68
CAP CAPGEMINI IT 4.945.338,96 21.0 129,96
GPC GENUINE PARTS Zyklische Konsumgüter  4.873.034,97 21.0 135,69
KNEBV KONE Industrie 4.849.928,93 21.0 60,78
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 4.787.769,75 20.0 896,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.709.543,04 20.0 35,92
BXB BRAMBLES Industrie 4.674.697,60 20.0 13,73
6701 NEC IT 4.556.353,53 19.0 29,57
BBY BEST BUY Zyklische Konsumgüter  4.468.041,00 19.0 87,48
KPN KONINKLIJKE KPN NV Kommunikation 4.450.922,27 19.0 4,76
DSY DASSAULT SYSTEMES IT 4.442.005,00 19.0 26,44
CDW CDW IT 4.089.258,60 17.0 132,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 3.893.746,86 17.0 11,47
SGRO SEGRO REIT PLC Immobilien 3.877.812,61 17.0 13,10
UPM UPM-KYMMENE Materialien 3.827.029,20 16.0 27,93
SOON SONOVA HOLDING AG Gesundheitsversorgung 3.760.889,11 16.0 302,52
8002 MARUBENI Industrie 3.752.264,83 16.0 31,29
SGE THE SAGE GROUP IT 3.677.550,11 16.0 15,07
CPU COMPUTERSHARE LTD Industrie 3.617.611,80 15.0 27,98
INF INFORMA PLC Kommunikation 3.616.082,10 15.0 12,27
POLI BANK HAPOALIM BM Finanzwesen 3.614.212,38 15.0 25,53
LOGN LOGITECH INTERNATIONAL IT 3.483.768,50 15.0 96,96
METSO METSO CORPORATION Industrie 3.420.579,93 15.0 20,81
1928 SEKISUI HOUSE Zyklische Konsumgüter  3.362.317,91 14.0 21,85
AGS AGEAS Finanzwesen 3.361.858,18 14.0 85,63
TLS TELSTRA GROUP Kommunikation 3.333.314,40 14.0 3,38
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 3.332.435,20 14.0 56,20
ASRNL ASR NEDERLAND Finanzwesen 3.304.583,12 14.0 82,22
SUN SUNCORP GROUP Finanzwesen 3.293.839,11 14.0 12,84
SRG SNAM Versorger 3.285.033,19 14.0 6,78
GILD GILEAD SCIENCES Gesundheitsversorgung 3.229.307,18 14.0 146,74
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 3.185.134,29 14.0 76,37
ITRK INTERTEK GROUP PLC Industrie 3.149.971,31 13.0 79,69
BNZL BUNZL Industrie 3.146.671,27 13.0 38,15
EN BOUYGUES SA Industrie 3.101.659,18 13.0 53,51
4307 NOMURA RESEARCH INSTITUTE IT 3.047.262,79 13.0 31,94
KEY KEYERA Energie 3.044.374,59 13.0 43,41
CLX CLOROX Nichtzyklische Konsumgüter 3.022.301,17 13.0 107,17
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 3.004.236,49 13.0 5,42
MONC MONCLER Zyklische Konsumgüter  2.981.261,47 13.0 56,29
OMV OMV Energie 2.906.997,93 12.0 79,39
7272 YAMAHA MOTOR Zyklische Konsumgüter  2.895.146,20 12.0 12,39
AKRBP AKER BP Energie 2.852.303,97 12.0 37,71
1802 OBAYASHI Industrie 2.777.756,84 12.0 18,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 2.775.804,91 12.0 43,93
3 HONG KONG AND CHINA GAS LTD Versorger 2.656.889,10 11.0 0,96
BVI BUREAU VERITAS SA Industrie 2.568.014,37 11.0 32,48
COLO B COLOPLAST B Gesundheitsversorgung 2.466.392,41 11.0 72,17
EXC EXELON CORP Versorger 2.452.268,04 10.0 44,34
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.399.886,38 10.0 3,73
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 2.356.234,74 10.0 1,90
LI KLEPIERRE REIT SA Immobilien 2.279.372,28 10.0 45,57
SKF B SKF B Industrie 2.278.507,03 10.0 28,24
SKA B SKANSKA B Industrie 2.256.440,00 10.0 28,52
6954 FANUC CORP Industrie 2.197.340,37 9.0 38,02
288 WH GROUP Nichtzyklische Konsumgüter 2.126.486,76 9.0 1,05
7270 SUBARU Zyklische Konsumgüter  2.120.129,72 9.0 16,68
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.113.760,34 9.0 6,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  2.046.389,27 9.0 19,42
BNR BRENNTAG Industrie 2.001.614,60 9.0 71,65
AMUN AMUNDI SA Finanzwesen 1.884.872,12 8.0 109,78
4523 EISAI Gesundheitsversorgung 1.865.970,66 8.0 30,39
NTGY NATURGY ENERGY GROUP SA Versorger 1.853.194,50 8.0 34,53
CAR CAR GROUP Kommunikation 1.809.011,66 8.0 20,40
SECU B SECURITAS B Industrie 1.803.514,15 8.0 15,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 1.802.434,88 8.0 9,37
TRYG TRYG Finanzwesen 1.797.122,85 8.0 24,09
HEN HENKEL AG Nichtzyklische Konsumgüter 1.787.387,41 8.0 82,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 1.757.992,66 7.0 25,83
SHL SONIC HEALTHCARE Gesundheitsversorgung 1.747.263,06 7.0 15,34
KGF KINGFISHER PLC Zyklische Konsumgüter  1.724.662,98 7.0 4,33
SCA B SVENSKA CELLULOSA B Materialien 1.707.627,57 7.0 11,82
7202 ISUZU MOTORS Zyklische Konsumgüter  1.703.476,87 7.0 14,06
6841 YOKOGAWA ELECTRIC IT 1.682.229,34 7.0 32,04
IG ITALGAS Versorger 1.618.528,31 7.0 10,24
AMT AMERICAN TOWER REIT Immobilien 1.442.639,93 6.0 178,39
BMED BANCA MEDIOLANUM Finanzwesen 1.438.462,74 6.0 28,14
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.428.744,43 6.0 1,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  1.401.829,49 6.0 51,45
CEN CONTACT ENERGY LTD Versorger 1.385.582,75 6.0 5,27
ELISA ELISA Kommunikation 1.378.746,54 6.0 42,16
83 SINO LAND LTD Immobilien 1.346.309,97 6.0 1,38
T TELUS Kommunikation 1.334.959,43 6.0 9,81
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 1.259.321,27 5.0 3,85
GBP GBP CASH Cash und/oder Derivate 782.152,69 3.0 136,35
SGD SGD CASH Cash und/oder Derivate 456.598,50 2.0 78,71
AUD AUD CASH Cash und/oder Derivate 422.323,95 2.0 71,55
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 359.000,00 2.0 100,00
JPY JPY CASH Cash und/oder Derivate 323.234,84 1.0 0,63
HKD HKD CASH Cash und/oder Derivate 240.466,77 1.0 12,76
CAD CAD CASH Cash und/oder Derivate 225.536,96 1.0 72,26
ILS ILS CASH Cash und/oder Derivate 192.042,12 1.0 33,32
NOK NOK CASH Cash und/oder Derivate 191.925,95 1.0 10,74
NZD NZD CASH Cash und/oder Derivate 101.685,00 0.0 59,59
CHF CHF CASH Cash und/oder Derivate 88.300,77 0.0 124,60
SEK SEK CASH Cash und/oder Derivate 64.886,89 0.0 10,53
DKK DKK CASH Cash und/oder Derivate 43.974,86 0.0 15,61
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.669,75
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 3.248,80
EUR EUR CASH Cash und/oder Derivate -266.558,41 -1.0 116,66
USD USD CASH Cash und/oder Derivate -5.606.706,76 -24.0 100,00