Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 98 securities.
Note: The data shown here is as of date Mai 06, 2026 (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 | 37.629.553,50 | 552.0 | 196,50 |
| AAPL | APPLE INC | IT | 31.428.602,92 | 461.0 | 284,18 |
| AMAT | APPLIED MATERIAL INC | IT | 25.952.731,86 | 381.0 | 410,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.449.810,00 | 359.0 | 281,00 |
| MSFT | MICROSOFT CORP | IT | 20.514.697,84 | 301.0 | 411,38 |
| CSCO | CISCO SYSTEMS INC | IT | 20.034.789,40 | 294.0 | 94,30 |
| LRCX | LAM RESEARCH CORP | IT | 19.245.875,60 | 282.0 | 275,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.606.159,70 | 273.0 | 113,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.328.449,75 | 254.0 | 771,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.758.833,40 | 246.0 | 47,34 |
| UNP | UNION PACIFIC CORP | Industrie | 16.546.298,73 | 243.0 | 264,01 |
| QCOM | QUALCOMM INC | IT | 15.435.333,55 | 226.0 | 186,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.012.021,85 | 220.0 | 206,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.507.957,25 | 213.0 | 26,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.253.449,14 | 209.0 | 329,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.059.215,66 | 206.0 | 315,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.378.750,55 | 196.0 | 285,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.320.327,43 | 195.0 | 225,23 |
| AVGO | BROADCOM INC | IT | 13.112.686,88 | 192.0 | 427,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.422.642,22 | 168.0 | 229,03 |
| CME | CME GROUP INC CLASS A | Financials | 10.907.190,96 | 160.0 | 286,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.333.531,26 | 152.0 | 179,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.285.478,28 | 151.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 9.820.853,76 | 144.0 | 674,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.572.312,36 | 140.0 | 144,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.201.634,34 | 135.0 | 221,63 |
| USB | US BANCORP | Financials | 9.126.628,80 | 134.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.025.473,60 | 132.0 | 210,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.797.388,63 | 129.0 | 80,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.777.222,74 | 129.0 | 369,07 |
| WMB | WILLIAMS INC | Energie | 8.446.427,44 | 124.0 | 76,12 |
| CI | CIGNA | Gesundheitsversorgung | 7.775.265,96 | 114.0 | 275,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.710.990,00 | 113.0 | 438,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.448.642,10 | 109.0 | 254,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.398.792,96 | 109.0 | 216,32 |
| INTU | INTUIT INC | IT | 7.143.470,88 | 105.0 | 398,32 |
| KMI | KINDER MORGAN INC | Energie | 6.827.010,12 | 100.0 | 32,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.777.715,07 | 99.0 | 388,43 |
| PCAR | PACCAR INC | Industrie | 6.294.583,16 | 92.0 | 113,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.165.454,02 | 90.0 | 128,82 |
| OKE | ONEOK INC | Energie | 5.971.566,72 | 88.0 | 90,02 |
| FAST | FASTENAL | Industrie | 5.358.876,38 | 79.0 | 44,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.506.206,98 | 66.0 | 153,89 |
| TEL | TE CONNECTIVITY PLC | IT | 4.482.941,22 | 66.0 | 206,94 |
| STT | STATE STREET CORP | Financials | 4.449.992,40 | 65.0 | 148,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.200.893,97 | 62.0 | 79,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.195.776,92 | 62.0 | 30,04 |
| CCI | CROWN CASTLE INC | Immobilien | 4.098.243,60 | 60.0 | 89,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.977.681,65 | 58.0 | 134,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.836.788,20 | 56.0 | 477,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.788.996,72 | 56.0 | 112,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.518.345,61 | 52.0 | 17,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.516.271,80 | 52.0 | 50,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.408.123,60 | 50.0 | 97,20 |
| VICI | VICI PPTYS INC | Immobilien | 3.185.152,63 | 47.0 | 28,27 |
| PAYX | PAYCHEX INC | Industrie | 3.177.791,25 | 47.0 | 92,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.130.233,21 | 46.0 | 141,39 |
| XYL | XYLEM INC | Industrie | 2.974.579,23 | 44.0 | 116,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.969.638,56 | 44.0 | 384,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.940.093,52 | 43.0 | 64,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.807.210,07 | 41.0 | 68,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.730.230,16 | 40.0 | 16,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.671.149,39 | 39.0 | 51,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.651.013,76 | 39.0 | 28,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.544.156,69 | 37.0 | 106,41 |
| VRSN | VERISIGN INC | IT | 2.460.419,94 | 36.0 | 275,77 |
| NTAP | NETAPP INC | IT | 2.422.507,36 | 36.0 | 114,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.416.184,88 | 35.0 | 104,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.398.379,50 | 35.0 | 194,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.385.777,24 | 35.0 | 100,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.325.663,27 | 34.0 | 180,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.202.055,80 | 32.0 | 153,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.201.151,16 | 32.0 | 50,44 |
| HPQ | HP INC | IT | 2.102.775,30 | 31.0 | 21,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.093.376,96 | 31.0 | 77,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.093.402,50 | 31.0 | 22,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.093.136,12 | 31.0 | 167,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.954.389,85 | 29.0 | 34,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.880.146,12 | 28.0 | 152,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.833.544,08 | 27.0 | 32,68 |
| IEX | IDEX CORP | Industrie | 1.701.699,12 | 25.0 | 215,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.573.607,52 | 23.0 | 77,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.517.732,37 | 22.0 | 104,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.491.837,27 | 22.0 | 215,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.413.973,00 | 21.0 | 47,75 |
| PNR | PENTAIR | Industrie | 1.334.099,76 | 20.0 | 77,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.309.133,44 | 19.0 | 604,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.196.599,38 | 18.0 | 57,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.135.508,00 | 17.0 | 197,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.121.799,12 | 16.0 | 43,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.097.771,64 | 16.0 | 86,12 |
| USD | USD CASH | Cash und/oder Derivate | 978.514,11 | 14.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 680.831,97 | 10.0 | 20,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.495,18 | 0.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.756,06 | 0.0 | 117,05 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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