iShares MSCI World Quality Dividend Advanced UCITS ETF

SFDR 8

WQDA

IE00BKPSFC54

|iShares

12.43 USD+18.26% YTD

Encours

2B USD

Frais (TER)

0.38%

Lignes

204

YTD

+18.26%

Comparer cet ETF

Positions204

Aperçu

Performance

Analyse

Composition complète · 204 lignes

#		Ticker
1	NVIDIA Corp	NVDA	3.83%	Information Technology	US
2	Apple Inc	AAPL	3.30%	Information Technology	US
3	Microsoft Corp	MSFT	3.28%	Information Technology	US
4	Applied Materials Inc	AMAT	2.82%	Information Technology	US
5	Merck & Co Inc	MRK	2.75%	Health Care	US
6	Cisco Systems Inc	CSCO	2.39%	Information Technology	US
7	Sappi Ltd	SAP	2.36%	Materials	ZA
8	Home Depot Inc/The	HD	2.18%	Consumer Discretionary	US
9	Novartis AG	NOVN	2.07%	Health Care	CH
10	Verizon Communications Inc	VZ	2.06%	Communication Services	US
11	Autoliv Inc	ALV	1.93%	Consumer Discretionary	US
12	QUALCOMM Inc	QCOM	1.92%	Information Technology	US
13	Dell Technologies Inc	DELL	1.89%	Information Technology	US
14	Tokyo Electron Ltd	8035	1.88%	Information Technology	JP
15	Pfizer Inc	PFE	1.73%	Health Care	US
16	Roper Technologies Inc	ROP	1.68%	Information Technology	US
17	Broadcom Inc	AVGO	1.67%	Information Technology	US
18	Unilever PLC	ULVR	1.45%	Consumer Staples	GB
19	Progressive Corp/The	PGR	1.40%	Financials	US
20	Accenture PLC	ACN	1.40%	Information Technology	US
21	Bristol-Myers Squibb Co	BMY	1.33%	Health Care	US
22	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.29%	Financials	ES
23	AUTOMATIC DATA PROCESSING INC	US0530151036	1.19%	Human Resource & Employment Services	US
24	Zurich Insurance Group AG	ZURN	1.12%	Financials	CH
25	Union Pacific Corp	UNP	1.06%	Industrials	US
26	Lam Research Corp	LRCX	1.05%	Information Technology	US
27	ASML Holding NV	ASML	0.972%	Information Technology	NL
28	SANOFI SA	FR0000120578	0.946%	Health Care	FR
29	US Bancorp	USB	0.926%	Financials	US
30	Intuit Inc	INTU	0.918%	Information Technology	US
31	Murata Manufacturing Co Ltd	6981	0.909%	Information Technology	JP
32	Comcast Corp	CMCSA	0.832%	Communication Services	US
33	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.831%	Financials	DE
34	Novo Nordisk A/S	NOVOB	0.825%	Health Care	DK
35	ITOCHU Corp	8001	0.819%	Industrials	JP
36	Enel SpA	ENEL	0.818%	Utilities	IT
37	Capstone Copper Corp	CS	0.796%	Materials	CA
38	National Grid PLC	NG/	0.784%	Utilities	GB
39	Manulife Financial Corp	MFC	0.773%	Financials	CA
40	United Parcel Service Inc	UPS	0.762%	Industrials	US
41	Target Corp	TGT	0.73%	Consumer Staples	US
42	TE CONNECTIVITY PLC	IE000IVNQZ81	0.689%	Information Technology	IE
43	Kinder Morgan Inc	KMI	0.665%	Energy	US
44	RELX PLC	REL	0.665%	Industrials	GB
45	CVS Health Corp	CVS	0.644%	Health Care	US
46	Canadian National Railway Co	CNR	0.64%	Industrials	CA
47	NXP Semiconductors NV	NXPI	0.639%	Information Technology	US
48	DBS Group Holdings Ltd	DBS	0.638%	Financials	SG
49	TotalEnergies SE	TTE	0.629%	Energy	FR
50	DHL AG	DHL	0.621%	Industrials	DE
51	ONEOK Inc	OKE	0.621%	Energy	US
52	Industria de Diseno Textil SA	ITX	0.608%	Consumer Discretionary	ES
53	PACCAR Inc	PCAR	0.605%	Industrials	US
54	Swiss Re AG	SREN	0.556%	Financials	CH
55	Volvo AB	VOLVB	0.527%	Industrials	SE
56	Diageo PLC	DGE	0.519%	Consumer Staples	GB
57	CaixaBank SA	CABK	0.514%	Financials	ES
58	Alphabet Inc	GOOGL	0.512%	Communication Services	US
59	NetApp Inc	NTAP	0.498%	Information Technology	US
60	Fujitsu Ltd	6702	0.481%	Information Technology	JP
61	SoftBank Corp	9434	0.477%	Communication Services	JP
62	Rocket Cos Inc	RKT	0.469%	Financials	US
63	Cummins Inc	CMI	0.456%	Industrials	US
64	Sun Life Financial Inc	SLF	0.447%	Financials	CA
65	Komatsu Ltd	6301	0.441%	Industrials	JP
66	Daiichi Life Group Inc	8750	0.418%	Financials	JP
67	United Overseas Bank Ltd	UOB	0.414%	Financials	SG
68	Genpact Ltd	G	0.407%	Industrials	US
69	Repsol SA	REP	0.388%	Energy	ES
70	Kenvue Inc	KVUE	0.377%	Consumer Staples	US
71	Paychex Inc	PAYX	0.366%	Industrials	US
72	Kimberly-Clark Corp	KMB	0.36%	Consumer Staples	US
73	Sika AG	SIKA	0.347%	Materials	CH
74	Equinor ASA	EQNR	0.334%	Energy	NO
75	KBC Group NV	KBC	0.332%	Financials	BE
76	HP Inc	HPQ	0.324%	Information Technology	US
77	Cognizant Technology Solutions Corp	CTSH	0.314%	Information Technology	US
78	Daiichi Sankyo Co Ltd	4568	0.312%	Health Care	JP
79	Kyocera Corp	6971	0.302%	Information Technology	JP
80	Cigna Group/The	CI	0.30%	Health Care	US
81	PPL Corp	PPL	0.299%	Utilities	US
82	Seagate Technology Holdings PLC	STX	0.29%	Information Technology	US
83	Aviva PLC	AV/	0.287%	Financials	GB
84	QBE Insurance Group Ltd	QBE	0.285%	Financials	AU
85	Bridgestone Corp	5108	0.285%	Consumer Discretionary	JP
86	VICI Properties Inc	VICI	0.28%	Real Estate	US
87	AIB Group PLC	AIBG	0.278%	Financials	IE
88	Telefonaktiebolaget LM Ericsson	ERICB	0.272%	Information Technology	SE
89	NIKE Inc	NKE	0.269%	Consumer Discretionary	US
90	Publicis Groupe SA	PUB	0.267%	Communication Services	FR
91	VeriSign Inc	VRSN	0.267%	Information Technology	US
92	Astellas Pharma Inc	4503	0.267%	Health Care	JP
93	FUJIFILM Holdings Corp	4901	0.265%	Information Technology	JP
94	PPG Industries Inc	PPG	0.258%	Materials	US
95	Cie Generale des Etablissements Michelin SCA	ML	0.257%	Consumer Discretionary	FR
96	Canon Inc	7751	0.252%	Information Technology	JP
97	Regions Financial Corp	RF	0.252%	Financials	US
98	Darden Restaurants Inc	DRI	0.25%	Consumer Discretionary	US
99	Via Technologies Inc	2388	0.249%	Information Technology	TW
100	T Rowe Price Group Inc	TROW	0.248%	Financials	US
101	KDDI Corp	9433	0.247%	Communication Services	JP
102	NN Group NV	NN	0.242%	Financials	NL
103	HUNTINGTON BANCSHARES INC	US4461501045	0.239%	Financials	US
104	Hexagon AB	HEXAB	0.23%	Information Technology	SE
105	Edison International	EIX	0.227%	Utilities	US
106	NEC Corp	6701	0.217%	Information Technology	JP
107	Kraft Heinz Co/The	KHC	0.213%	Consumer Staples	US
108	Broadridge Financial Solutions Inc	BR	0.211%	Industrials	US
109	Banco BPM SpA	BAMI	0.21%	Financials	IT
110	Kone Oyj	KNEBV	0.209%	Industrials	FI
111	Capgemini SE	CAP	0.208%	Materials	CL
112	Bayerische Motoren Werke AG	BMW	0.207%	Consumer Discretionary	DE
113	Genuine Parts Co	GPC	0.202%	Consumer Discretionary	US
114	Best Buy Co Inc	BBY	0.198%	Consumer Discretionary	US
115	PNC Financial Services Group Inc/The	PNC	0.198%	Financials	US
116	Brambles Ltd	BXB	0.198%	Industrials	AU
117	CDW Corp/DE	CDW	0.196%	Information Technology	US
118	TRACTOR SUPPLY	US8923561067	0.193%	Consumer Discretionary	US
119	USD CASH		0.187%	Cash and/or Derivatives	US
120	Cie de Saint-Gobain SA	SGO	0.186%	Industrials	FR
121	Koninklijke KPN NV	KPN	0.182%	Communication Services	NL
122	Discovery Ltd	DSY	0.179%	Financials	ZA
123	Sonova Holding AG	SOON	0.167%	Health Care	CH
124	Partners Group Holding AG	PGHN	0.166%	Financials	CH
125	UPM-Kymmene Oyj	UPM	0.163%	Materials	FI
126	Logitech International SA	LOGN	0.159%	Information Technology	CH
127	Computershare Ltd	CPU	0.158%	Industrials	AU
128	Marubeni Corp	8002	0.157%	Industrials	JP
129	Segro PLC	SGRO	0.156%	Real Estate	GB
130	Trainline PLC	TRN	0.153%	Consumer Discretionary	GB
131	Informa PLC	INF	0.153%	Communication Services	GB
132	SUNCORP GROUP	AU000000SUN6	0.149%	Financials	AU
133	Telstra Group Ltd	TLS	0.147%	Communication Services	AU
134	Sage Group PLC/The	SGE	0.146%	Information Technology	GB
135	Bank Hapoalim BM	POLI	0.145%	Financials	IL
136	Sekisui House Ltd	1928	0.142%	Consumer Discretionary	JP
137	Gilead Sciences Inc	GILD	0.142%	Health Care	US
138	Nomura Research Institute Ltd	4307	0.141%	Information Technology	JP
139	ASR Nederland NV	ASRNL	0.141%	Financials	NL
140	SRG Global Ltd	SRG	0.139%	Industrials	AU
141	INSURANCE AUSTRALIA GROUP	AU000000IAG3	0.136%	Financials	AU
142	Intertek Group PLC	ITRK	0.135%	Industrials	GB
143	OMV AG	OMV	0.134%	Energy	AT
144	Mizrahi Tefahot Bank Ltd	MZTF	0.133%	Financials	IL
145	Metso Oyj	METSO	0.133%	Industrials	FI
146	Ageas SA/NV	AGS	0.13%	Financials	BE
147	Bunzl PLC	BNZL	0.13%	Industrials	GB
148	McCormick & Co Inc/MD	MKC	0.128%	Consumer Staples	US
149	Taiwan Glass Industry Corp	1802	0.122%	Industrials	TW
150	Aker BP ASA	AKRBP	0.12%	Energy	NO

150 lignes affichées sur 204