Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 182 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 26.967.707,00 | 305.0 | 284,05 |
| AAPL | APPLE INC | IT | 25.026.332,76 | 283.0 | 162,36 |
| AVGO | BROADCOM INC | IT | 24.958.342,50 | 282.0 | 633,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.786.485,28 | 246.0 | 157,92 |
| CSCO | CISCO SYSTEMS INC | IT | 21.655.938,68 | 245.0 | 51,43 |
| SAP | SAP | IT | 21.644.171,26 | 245.0 | 125,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.560.121,92 | 244.0 | 105,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 21.247.577,90 | 240.0 | 61,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.208.040,79 | 240.0 | 91,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.506.648,96 | 232.0 | 184,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.451.905,64 | 231.0 | 108,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 20.335.999,11 | 230.0 | 51,91 |
| INTC | INTEL CORPORATION CORP | IT | 20.283.062,12 | 229.0 | 32,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.584.150,84 | 222.0 | 38,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.854.743,84 | 202.0 | 40,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.301.491,50 | 184.0 | 241,50 |
| ALV | ALLIANZ | Financials | 15.599.227,94 | 176.0 | 231,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.069.085,95 | 170.0 | 219,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.930.928,15 | 169.0 | 167,08 |
| TTE | TOTALENERGIES | Energie | 13.128.454,03 | 148.0 | 59,38 |
| IBE | IBERDROLA SA | Versorger | 12.818.631,75 | 145.0 | 12,45 |
| RIO | RIO TINTO PLC | Materialien | 12.471.281,29 | 141.0 | 67,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.845.685,37 | 134.0 | 477,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 11.784.188,50 | 133.0 | 17,58 |
| LRCX | LAM RESEARCH CORP | IT | 10.027.294,56 | 113.0 | 531,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.903.306,66 | 112.0 | 50,10 |
| CS | AXA SA | Financials | 9.532.816,34 | 108.0 | 30,87 |
| MMM | 3M | Industrie | 9.380.011,14 | 106.0 | 102,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.379.497,84 | 106.0 | 285,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.948.493,30 | 101.0 | 120,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.930.006,30 | 101.0 | 285,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.361.593,28 | 95.0 | 84,96 |
| ENEL | ENEL | Versorger | 8.309.475,02 | 94.0 | 6,12 |
| 9433 | KDDI CORP | Kommunikation | 8.187.336,15 | 93.0 | 30,72 |
| NG. | NATIONAL GRID PLC | Versorger | 8.170.963,89 | 92.0 | 13,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.144.631,19 | 92.0 | 351,83 |
| KER | KERING SA | Zyklische Konsumgüter | 8.027.380,83 | 91.0 | 648,89 |
| T | AT&T INC | Kommunikation | 7.475.639,40 | 85.0 | 19,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.429.007,53 | 84.0 | 133,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.971.488,84 | 79.0 | 33,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.941.983,23 | 79.0 | 182,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.776.516,64 | 77.0 | 59,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.585.792,73 | 74.0 | 61,76 |
| QCOM | QUALCOMM INC | IT | 6.375.605,60 | 72.0 | 127,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.278.716,57 | 71.0 | 42,01 |
| 8001 | ITOCHU CORP | Industrie | 6.243.236,40 | 71.0 | 32,12 |
| CRG | CRH PLC | Materialien | 6.214.886,96 | 70.0 | 50,36 |
| KMI | KINDER MORGAN INC | Energie | 5.847.261,60 | 66.0 | 17,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.845.131,57 | 66.0 | 33,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.749.614,23 | 65.0 | 18,16 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.563.360,46 | 63.0 | 18,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.434.624,08 | 61.0 | 11,45 |
| SREN | SWISS RE AG | Financials | 5.095.207,75 | 58.0 | 102,24 |
| GWW | WW GRAINGER INC | Industrie | 5.057.673,39 | 57.0 | 669,27 |
| HPQ | HP INC | IT | 4.938.027,40 | 56.0 | 28,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.846.230,28 | 55.0 | 44,34 |
| RIO | RIO TINTO LTD | Materialien | 4.822.279,60 | 55.0 | 78,62 |
| OKE | ONEOK INC | Energie | 4.616.714,96 | 52.0 | 62,53 |
| GLW | CORNING INC | IT | 4.573.676,64 | 52.0 | 34,82 |
| FERG | FERGUSON PLC | Industrie | 4.526.392,32 | 51.0 | 131,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 4.428.756,01 | 50.0 | 46,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.293.905,38 | 49.0 | 14,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.166.699,46 | 47.0 | 160,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.142.938,94 | 47.0 | 61,87 |
| ASML | ASML HOLDING NV | IT | 4.062.082,26 | 46.0 | 680,64 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 4.055.668,54 | 46.0 | 14,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.907.601,26 | 44.0 | 71,00 |
| G | ASSICURAZIONI GENERALI | Financials | 3.701.932,21 | 42.0 | 19,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.403.559,50 | 38.0 | 75,35 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 3.400.194,75 | 38.0 | 30,64 |
| III | 3I GROUP PLC | Financials | 3.306.287,98 | 37.0 | 20,78 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.078.124,84 | 35.0 | 117,32 |
| UPM | UPM-KYMMENE | Materialien | 2.988.465,68 | 34.0 | 33,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.960.492,45 | 33.0 | 2,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.864.604,42 | 32.0 | 107,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.817.127,65 | 32.0 | 28,29 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.780.921,88 | 31.0 | 66,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.725.852,27 | 31.0 | 627,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.702.347,70 | 31.0 | 295,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.656.399,59 | 30.0 | 139,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.565.008,16 | 29.0 | 292,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.554.138,97 | 29.0 | 131,48 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.496.180,12 | 28.0 | 75,32 |
| SGSN | SGS SA | Industrie | 2.329.365,38 | 26.0 | 2.212,12 |
| NTAP | NETAPP INC | IT | 2.248.265,24 | 25.0 | 62,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.243.784,84 | 25.0 | 30,74 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.206.604,40 | 25.0 | 21,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.152.072,62 | 24.0 | 64,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.106.011,75 | 24.0 | 20,25 |
| BXB | BRAMBLES LTD | Industrie | 2.086.809,11 | 24.0 | 9,01 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.063.909,78 | 23.0 | 31,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.018.918,19 | 23.0 | 39,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.969.823,65 | 22.0 | 96,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.937.816,50 | 22.0 | 7,52 |
| 9101 | NIPPON YUSEN | Industrie | 1.923.655,27 | 22.0 | 24,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.830.194,64 | 21.0 | 34,04 |
| SRG | SNAM | Versorger | 1.811.362,21 | 20.0 | 5,36 |
| 1605 | INPEX CORP | Energie | 1.793.805,94 | 20.0 | 10,54 |
| BOL | BOLIDEN | Materialien | 1.776.274,32 | 20.0 | 38,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.773.098,99 | 20.0 | 3,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.762.581,10 | 20.0 | 23,21 |
| 6645 | OMRON CORP | IT | 1.734.361,91 | 20.0 | 57,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.731.438,68 | 20.0 | 39,86 |
| OTEX | OPEN TEXT CORP | IT | 1.713.382,15 | 19.0 | 37,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.710.851,89 | 19.0 | 80,97 |
| GEN | GEN DIGITAL INC | IT | 1.670.247,64 | 19.0 | 16,78 |
| NN | NN GROUP NV | Financials | 1.662.676,74 | 19.0 | 36,45 |
| SGE | SAGE GROUP PLC | IT | 1.630.875,12 | 18.0 | 9,51 |
| T | TELUS CORP | Kommunikation | 1.613.004,32 | 18.0 | 20,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.528.284,62 | 17.0 | 37,74 |
| ELE | ENDESA SA | Versorger | 1.477.855,59 | 17.0 | 21,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.464.908,84 | 17.0 | 26,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.464.442,85 | 17.0 | 1.779,40 |
| ELISA | ELISA | Kommunikation | 1.421.525,74 | 16.0 | 60,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.397.969,45 | 16.0 | 94,41 |
| ASX | ASX LTD | Financials | 1.379.739,05 | 16.0 | 43,60 |
| TEL | TELENOR | Kommunikation | 1.372.807,72 | 16.0 | 11,79 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.334.728,60 | 15.0 | 15,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.318.227,83 | 15.0 | 49,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.304.794,75 | 15.0 | 14,42 |
| EN | BOUYGUES SA | Industrie | 1.295.628,28 | 15.0 | 33,93 |
| MNDI | MONDI PLC | Materialien | 1.284.661,31 | 15.0 | 15,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.276.759,08 | 14.0 | 25,69 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.260.025,60 | 14.0 | 1,45 |
| AKRBP | AKER BP | Energie | 1.254.805,47 | 14.0 | 24,29 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.223.655,40 | 14.0 | 22,22 |
| 6762 | TDK CORP | IT | 1.221.907,49 | 14.0 | 35,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.216.268,97 | 14.0 | 26,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.210.030,02 | 14.0 | 43,93 |
| AGS | AGEAS SA | Financials | 1.176.890,05 | 13.0 | 43,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.160.751,93 | 13.0 | 128,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.152.129,44 | 13.0 | 52,36 |
| OMV | OMV AG | Energie | 1.110.547,61 | 13.0 | 46,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.081.562,89 | 12.0 | 100,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.076.428,72 | 12.0 | 30,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.060.466,75 | 12.0 | 3,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.040.035,66 | 12.0 | 2,62 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.008.012,66 | 11.0 | 8,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 995.583,84 | 11.0 | 0,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 981.184,19 | 11.0 | 21,62 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 967.984,71 | 11.0 | 3,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 930.066,59 | 11.0 | 1.744,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 913.239,30 | 10.0 | 27,39 |
| TEL2 B | TELE2 B | Kommunikation | 904.504,00 | 10.0 | 9,72 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 894.466,80 | 10.0 | 5,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 882.430,14 | 10.0 | 7,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 862.397,51 | 10.0 | 123,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 840.180,26 | 10.0 | 3,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 837.310,03 | 9.0 | 1,32 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 833.931,17 | 9.0 | 15,72 |
| KEY | KEYERA CORP | Energie | 799.727,92 | 9.0 | 21,79 |
| STERV | STORA ENSO CLASS R | Materialien | 792.661,47 | 9.0 | 13,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 786.058,02 | 9.0 | 44,57 |
| RED | RED ELECTRICA SA | Versorger | 754.334,22 | 9.0 | 17,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 730.472,94 | 8.0 | 21,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 693.281,63 | 8.0 | 14,65 |
| SDR | SCHRODERS PLC | Financials | 692.212,36 | 8.0 | 5,66 |
| AMUN | AMUNDI SA | Financials | 626.136,81 | 7.0 | 62,70 |
| V03 | VENTURE CORPORATION LTD | IT | 603.751,84 | 7.0 | 13,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 560.833,02 | 6.0 | 20,81 |
| 83 | SINO LAND LTD | Immobilien | 552.139,52 | 6.0 | 1,34 |
| 6845 | AZBIL CORP | IT | 516.377,88 | 6.0 | 26,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 514.810,91 | 6.0 | 64,35 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 500.452,24 | 6.0 | 2,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 472.617,49 | 5.0 | 2,23 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 443.429,50 | 5.0 | 11,89 |
| 6702 | FUJITSU LTD | IT | 440.406,06 | 5.0 | 133,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 411.520,04 | 5.0 | 67,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.753,73 | 4.0 | 109,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.476,09 | 4.0 | 109,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 231.514,05 | 3.0 | 73,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 211.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 143.718,46 | 2.0 | 9,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 88.215,64 | 1.0 | 75,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.573,99 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.587,58 | 1.0 | 27,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.347,95 | 1.0 | 9,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 59.494,15 | 1.0 | 62,56 |
| ENG | ENAGAS SA | Versorger | 37.556,90 | 0.0 | 19,10 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.232,90 | 0.0 | 1,00 |
