iShares Core MSCI Global Quality Dividend Index ETF (TSX:XDG.U)
20.06
-0.10 (-0.50%)
Jun 20, 2025, 4:00 PM EDT
TSX:XDG.U Holdings List
As of Jun 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 3.17% |
2 | PG | The Procter & Gamble Company | 2.39% |
3 | JNJ | Johnson & Johnson | 2.31% |
4 | HD | The Home Depot, Inc. | 2.22% |
5 | ABBV | AbbVie Inc. | 2.10% |
6 | PM | Philip Morris International Inc. | 1.83% |
7 | KO | The Coca-Cola Company | 1.80% |
8 | UNH | UnitedHealth Group Incorporated | 1.77% |
9 | CSCO | Cisco Systems, Inc. | 1.69% |
10 | SWX: NESN | Nestlé S.A. | 1.67% |
11 | IBM | International Business Machines Corporation | 1.67% |
12 | CVX | Chevron Corporation | 1.59% |
13 | SWX: ROG | Roche Holding AG | 1.43% |
14 | SWX: NOVN | Novartis AG | 1.41% |
15 | LON: AZN | AstraZeneca PLC | 1.39% |
16 | MCD | McDonald's Corporation | 1.32% |
17 | MRK | Merck & Co., Inc. | 1.27% |
18 | ETR: SIE | Siemens Aktiengesellschaft | 1.17% |
19 | TXN | Texas Instruments Incorporated | 1.15% |
20 | PEP | PepsiCo, Inc. | 1.13% |
21 | VZ | Verizon Communications Inc. | 1.13% |
22 | QCOM | QUALCOMM Incorporated | 1.07% |
23 | TYO: 7203 | Toyota Motor Corporation | 1.04% |
24 | AMGN | Amgen Inc. | 1.00% |
25 | LON: ULVR | Unilever PLC | 0.98% |
26 | ETR: ALV | Allianz SE | 0.97% |
27 | NEE | NextEra Energy, Inc. | 0.95% |
28 | BLK | BlackRock, Inc. | 0.91% |
29 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.91% |
30 | PFE | Pfizer Inc. | 0.87% |
31 | UNP | Union Pacific Corporation | 0.85% |
32 | CMCSA | Comcast Corporation | 0.84% |
33 | EPA: TTE | TotalEnergies SE | 0.83% |
34 | COP | ConocoPhillips | 0.76% |
35 | BME: IBE | Iberdrola, S.A. | 0.71% |
36 | MDT | Medtronic plc | 0.71% |
37 | SBUX | Starbucks Corporation | 0.68% |
38 | EPA: SAN | Sanofi | 0.68% |
39 | BX | Blackstone Inc. | 0.65% |
40 | MO | Altria Group, Inc. | 0.64% |
41 | LMT | Lockheed Martin Corporation | 0.64% |
42 | SWX: ZURN | Zurich Insurance Group AG | 0.63% |
43 | CME | CME Group Inc. | 0.63% |
44 | LON: BATS | British American Tobacco p.l.c. | 0.62% |
45 | DUK | Duke Energy Corporation | 0.58% |
46 | MDLZ | Mondelez International, Inc. | 0.57% |
47 | EPA: CS | AXA SA | 0.56% |
48 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.56% |
49 | CVS | CVS Health Corporation | 0.54% |
50 | LON: BA | BAE Systems plc | 0.49% |
As of Jun 20, 2025