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ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)

ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC)

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ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
3.09%
‪‪282.56 K‬‬
+3.73%
‪‪43.32 M‬‬USD
+15.75%
M
MSFTMicrosoft Corporation
2.57%
‪‪73.23 K‬‬
+3.82%
‪‪36.03 M‬‬USD
+10.58%
C
CSCOCisco Systems, Inc.
2.48%
‪‪503.15 K‬‬
+3.67%
‪‪34.77 M‬‬USD
+12.19%
N
NOVNNovartis AG
2.45%
‪‪277.80 K‬‬
+3.65%
‪‪34.32 M‬‬USD
+9.97%
T
TXNTexas Instruments Incorporated
2.42%
‪‪161.08 K‬‬
+3.89%
‪‪33.90 M‬‬USD
+18.69%
M
MRKMerck & Co., Inc.
2.31%
‪‪395.73 K‬‬
+4.60%
‪‪32.37 M‬‬USD
+12.23%
Q
QCOMQUALCOMM Incorporated
2.24%
‪‪197.42 K‬‬
+3.83%
‪‪31.47 M‬‬USD
+12.88%
A
AAPLApple Inc.
2.23%
‪‪150.69 K‬‬
+3.65%
‪‪31.32 M‬‬USD
+6.79%
V
VZVerizon Communications Inc.
2.16%
‪‪693.75 K‬‬
+3.66%
‪‪30.30 M‬‬USD
+2.68%
A
AMGNAmgen Inc.
2.09%
‪‪100.90 K‬‬
+4.04%
‪‪29.31 M‬‬USD
+4.78%
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