iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) (QDVW)

Xetra
Currency in EUR
6.50
-0.01(-0.14%)
Delayed Data·

QDVW Holdings and Weightings

Top 10 Holdings

Upside
NVDA2.95%
aa.aa
141.72+1.24%275,650
MSFT2.50%
aa.aa
470.38+0.58%71,437
NOVN2.40%
aa.aa
97.08+0.42%271,003
CSCO2.38%
aa.aa
66.06+2.23%490,834
MRK2.28%
aa.aa
78.97+1.74%386,038
TXN2.26%
aa.aa
192.42+1.01%157,133
ACN2.25%
aa.aa
317.65+0.72%94,255
AAPL2.25%
aa.aa
203.92+1.64%147,005
VZ2.20%
aa.aa
43.80+1.15%676,753
QCOM2.15%
aa.aa
149.24+1.14%192,587

Assets Allocations

Stocks99.89%
Cash1.19%
Cash (Short)1.07%
Other0.00%

Sector Allocation

Name
% Weight
Technology31.35%
Healthcare14.94%
Financial Services14.71%
Industrials11.80%
Consumer Defensive7.91%
Consumer Cyclical5.78%
Communication Services4.95%
Energy3.43%
Utilities2.67%
Basic Materials1.47%
Real Estate0.99%

Region Allocation

Name
% Weight
North America54.12%
Europe Developed33.27%
Asia10.72%
Australasia1.90%

FAQ

What are the total assets under management (AUM) of QDVW ETF?

The total assets under management (AUM) for QDVW ETF are 1.09B.
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