Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 102 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 43.589.480,00 | 602.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 32.203.367,96 | 445.0 | 495,94 |
| AAPL | APPLE INC | IT | 27.232.063,32 | 376.0 | 201,08 |
| CSCO | CISCO SYSTEMS INC | IT | 18.845.317,45 | 260.0 | 68,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.824.416,30 | 260.0 | 289,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.644.969,36 | 258.0 | 368,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.616.881,50 | 257.0 | 152,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.164.821,47 | 251.0 | 182,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.908.485,48 | 248.0 | 207,08 |
| AMAT | APPLIED MATERIAL INC | IT | 17.486.844,87 | 242.0 | 183,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.892.042,30 | 233.0 | 79,10 |
| LRCX | LAM RESEARCH CORP | IT | 16.864.005,60 | 233.0 | 97,20 |
| QCOM | QUALCOMM INC | IT | 16.797.947,16 | 232.0 | 158,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.251.253,23 | 225.0 | 24,19 |
| UNP | UNION PACIFIC CORP | Industrie | 16.061.936,69 | 222.0 | 231,41 |
| INTU | INTUIT INC | IT | 15.894.058,19 | 220.0 | 776,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.806.973,69 | 218.0 | 42,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.692.181,52 | 217.0 | 35,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.418.580,10 | 213.0 | 295,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.228.084,85 | 210.0 | 223,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.827.780,80 | 205.0 | 303,45 |
| CVX | CHEVRON CORP | Energie | 12.312.737,70 | 170.0 | 143,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.239.391,98 | 142.0 | 68,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.946.726,75 | 137.0 | 185,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.359.055,74 | 129.0 | 248,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.333.473,17 | 129.0 | 105,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.861.328,30 | 122.0 | 91,18 |
| KMI | KINDER MORGAN INC | Energie | 7.850.218,32 | 109.0 | 28,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.283.025,59 | 101.0 | 381,49 |
| OKE | ONEOK INC | Energie | 6.876.593,75 | 95.0 | 81,25 |
| PCAR | PACCAR INC | Industrie | 6.751.423,50 | 93.0 | 94,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.484.646,91 | 90.0 | 156,17 |
| PAYX | PAYCHEX INC | Industrie | 6.324.867,54 | 87.0 | 143,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.129.834,02 | 85.0 | 99,23 |
| CMI | CUMMINS INC | Industrie | 6.085.101,04 | 84.0 | 325,72 |
| CCI | CROWN CASTLE INC | Immobilien | 5.945.395,50 | 82.0 | 100,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.834.334,00 | 81.0 | 218,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.752.236,42 | 80.0 | 127,89 |
| GLW | CORNING INC | IT | 5.722.534,42 | 79.0 | 51,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.606.864,64 | 77.0 | 83,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.586.592,45 | 77.0 | 733,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.437.195,14 | 75.0 | 167,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.389.349,34 | 74.0 | 123,99 |
| CAT | CATERPILLAR INC | Industrie | 5.209.742,82 | 72.0 | 384,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.103.828,45 | 71.0 | 70,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.790.579,64 | 66.0 | 124,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.607.443,44 | 64.0 | 20,88 |
| VICI | VICI PPTYS INC | Immobilien | 4.591.313,52 | 63.0 | 32,28 |
| TEL | TE CONNECTIVITY PLC | IT | 4.451.424,12 | 62.0 | 166,87 |
| NDAQ | NASDAQ INC | Financials | 4.347.371,24 | 60.0 | 89,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.281.400,16 | 59.0 | 432,29 |
| STT | STATE STREET CORP | Financials | 4.117.252,00 | 57.0 | 106,00 |
| WMB | WILLIAMS INC | Energie | 4.071.920,58 | 56.0 | 62,67 |
| XYL | XYLEM INC | Industrie | 4.060.018,26 | 56.0 | 128,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.030.757,12 | 56.0 | 141,44 |
| RJF | RAYMOND JAMES INC | Financials | 4.014.626,00 | 55.0 | 153,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.820.995,36 | 53.0 | 131,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.761.041,15 | 52.0 | 239,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.731.873,53 | 52.0 | 41,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.723.071,40 | 51.0 | 50,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.699.643,66 | 51.0 | 51,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.481.460,85 | 48.0 | 114,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.462.001,76 | 48.0 | 66,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.306.587,20 | 46.0 | 16,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.296.899,62 | 46.0 | 18,41 |
| HPQ | HP INC | IT | 3.141.579,10 | 43.0 | 24,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.129.516,39 | 43.0 | 25,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.994.091,60 | 41.0 | 96,10 |
| NTAP | NETAPP INC | IT | 2.935.315,80 | 41.0 | 105,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.843.633,05 | 39.0 | 23,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.728.843,74 | 38.0 | 164,22 |
| AXP | AMERICAN EXPRESS | Financials | 2.719.904,25 | 38.0 | 317,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.640.195,03 | 36.0 | 50,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.611.817,55 | 36.0 | 44,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.604.676,01 | 36.0 | 177,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.508.852,06 | 35.0 | 124,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.396.051,83 | 33.0 | 79,19 |
| USD | USD CASH | Cash und/oder Derivate | 2.301.428,04 | 32.0 | 100,00 |
| PNR | PENTAIR | Industrie | 2.298.129,46 | 32.0 | 103,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.249.120,64 | 31.0 | 120,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.129.844,78 | 29.0 | 114,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.036.905,06 | 28.0 | 58,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.973.077,54 | 27.0 | 119,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.871.558,72 | 26.0 | 71,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.849.409,56 | 26.0 | 274,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.841.598,90 | 25.0 | 68,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.775.708,48 | 25.0 | 35,87 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.648.173,66 | 23.0 | 36,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.535.540,76 | 21.0 | 96,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.534.536,12 | 21.0 | 202,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.516.577,92 | 21.0 | 91,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.484.611,31 | 21.0 | 292,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.308.374,40 | 18.0 | 20,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.289.697,28 | 18.0 | 37,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.238.239,86 | 17.0 | 30,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.123.780,32 | 16.0 | 124,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 672.750,82 | 9.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 192.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.273,41 | 0.0 | 117,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.839,15 | 0.0 | 137,16 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.126,30 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
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