iShares II Public Limited Company - iShares MSCI World Quality Dividend UCITS ETF

DB:QDVW Stock Report

Market Cap: €621.2m

iShares II - iShares MSCI World Quality Dividend UCITS ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of QDVW?
Owner TypeNumber of SharesOwnership Percentage
Institutions16,915,465100%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 24 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
FERI AG
10,283,594€00%0.67%
0%
Azimut Capital Management Sgr SpA
2,000,000€00%0.18%
0%
Lux-Equity Advisory S.A.
772,276€00%1.64%
0%
GAM (Italia) SGR S.p.A
466,960€010.7%2.6%
0%
Ashburton (Jersey) Limited
411,828€00%0.5%
0%
Monega Kapitalanlagegesellschaft mbH
360,000€00%0.34%
0%
Sporitelni Investicni Spolecnost, A.s., Rentinvest - Otevreny Podilovy Fond
355,000€00%14.44%
0%
Bellatrix Asset Management S.A.
266,425€00%0.7%
0%
Andbank Wealth Management SGIIC S.A.U., Asset Management Arm
257,457€00%0.55%
0%
Universal Investment GmbH
255,000€00%0.02%
0%
3 Banken-Generali Investment-Gesellschaft m.b.H.
252,785€0-3.88%0.07%
0%
Vontobel Asset Management AG
225,230€00%0.01%
0%
Deka Investment GmbH
204,650€00%no data
0%
Fund Development & Advisory AG
154,700€00%1.34%
0%
Bankinter Luxembourg S.A., Asset Management Arm
103,960€00%0.1%
0%
FIDUKA-Depotverwaltung GmbH
100,000€00%0.35%
0%
Invento Kapitalforvaltning AS
91,000€00%1.34%
0%
Veermaster Asset Management Gmbh
91,000€00%6.15%
0%
Sparkasse Schwaz AG, Asset Management Arm
74,400€00%0.61%
0%
NFS Capital AG
72,000€00%0.23%
0%
AXA Towarzystwo Funduszy Inwestycyjnych SA
41,500€00%0.09%
0%
Bankhaus W. Fortmann & Söhne KG, Asset Management Arm
30,000€00%5.91%
0%
Dr. Upgang VermÖGensverwaltung Gmbh
27,500€00%0.73%
0%
Amundi Asset Management SAS
18,200€00%no data
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