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 Sept. 17, 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 | 47.929.886,24 | 646.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 32.797.447,20 | 442.0 | 509,04 |
| AAPL | APPLE INC | IT | 32.000.453,65 | 431.0 | 238,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.396.127,92 | 288.0 | 176,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.389.844,08 | 288.0 | 216,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.155.104,20 | 285.0 | 421,45 |
| LRCX | LAM RESEARCH CORP | IT | 20.753.728,31 | 280.0 | 120,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.294.185,52 | 246.0 | 270,52 |
| CSCO | CISCO SYSTEMS INC | IT | 18.242.976,24 | 246.0 | 66,93 |
| QCOM | QUALCOMM INC | IT | 17.236.997,96 | 232.0 | 164,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.196.918,48 | 232.0 | 81,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.582.485,36 | 223.0 | 257,52 |
| AMAT | APPLIED MATERIAL INC | IT | 16.414.801,52 | 221.0 | 173,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.230.295,62 | 219.0 | 43,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.947.275,00 | 215.0 | 23,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.258.061,74 | 206.0 | 177,63 |
| UNP | UNION PACIFIC CORP | Industrie | 14.857.128,00 | 200.0 | 216,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.251.740,43 | 192.0 | 32,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.982.700,15 | 188.0 | 288,69 |
| CVX | CHEVRON CORP | Energie | 13.574.141,82 | 183.0 | 159,54 |
| INTU | INTUIT INC | IT | 13.207.712,70 | 178.0 | 651,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.245.681,91 | 165.0 | 236,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.803.103,08 | 146.0 | 73,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.651.829,40 | 143.0 | 200,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.146.661,14 | 137.0 | 105,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.779.200,32 | 132.0 | 261,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.404.244,08 | 127.0 | 106,96 |
| GLW | CORNING INC | IT | 8.585.540,40 | 116.0 | 78,70 |
| CMI | CUMMINS INC | Industrie | 7.676.500,32 | 103.0 | 415,44 |
| KMI | KINDER MORGAN INC | Energie | 7.287.790,35 | 98.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | 7.232.395,18 | 97.0 | 102,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.191.379,60 | 83.0 | 231,54 |
| OKE | ONEOK INC | Energie | 6.104.413,48 | 82.0 | 72,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.053.822,84 | 82.0 | 147,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.016.360,48 | 81.0 | 211,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.919.621,00 | 80.0 | 779,00 |
| CAT | CATERPILLAR INC | Industrie | 5.903.655,99 | 80.0 | 440,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.870.780,00 | 79.0 | 310,00 |
| PAYX | PAYCHEX INC | Industrie | 5.714.019,06 | 77.0 | 131,62 |
| TEL | TE CONNECTIVITY PLC | IT | 5.579.062,32 | 75.0 | 212,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.554.902,00 | 75.0 | 125,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.522.160,00 | 74.0 | 127,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.470.677,00 | 74.0 | 89,72 |
| CCI | CROWN CASTLE INC | Immobilien | 5.464.862,28 | 74.0 | 93,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.453.110,80 | 73.0 | 81,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.955.871,25 | 67.0 | 129,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.830.036,98 | 65.0 | 148,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.635.759,60 | 62.0 | 64,45 |
| VICI | VICI PPTYS INC | Immobilien | 4.618.396,80 | 62.0 | 32,64 |
| NDAQ | NASDAQ INC | Financials | 4.473.198,52 | 60.0 | 92,54 |
| XYL | XYLEM INC | Industrie | 4.462.371,92 | 60.0 | 140,72 |
| RJF | RAYMOND JAMES INC | Financials | 4.409.852,81 | 59.0 | 169,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.290.567,61 | 58.0 | 24,43 |
| STT | STATE STREET CORP | Financials | 4.264.582,53 | 57.0 | 110,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.193.540,11 | 56.0 | 58,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.061.990,24 | 55.0 | 140,03 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.019.670,00 | 54.0 | 45,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.961.350,61 | 53.0 | 18,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.953.501,16 | 53.0 | 399,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.874.889,23 | 52.0 | 74,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.830.779,17 | 52.0 | 245,61 |
| WMB | WILLIAMS INC | Energie | 3.739.861,20 | 50.0 | 57,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.628.238,04 | 49.0 | 49,56 |
| HPQ | HP INC | IT | 3.490.252,92 | 47.0 | 27,72 |
| NTAP | NETAPP INC | IT | 3.438.321,90 | 46.0 | 123,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.401.865,39 | 46.0 | 17,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.284.716,68 | 44.0 | 108,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.246.986,56 | 44.0 | 26,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.233.617,58 | 44.0 | 196,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.105.662,03 | 42.0 | 25,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.072.023,63 | 41.0 | 103,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.020.453,62 | 41.0 | 51,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.870.573,96 | 39.0 | 55,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.784.091,52 | 38.0 | 327,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.616.537,00 | 35.0 | 129,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.585.389,08 | 35.0 | 139,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.575.387,20 | 35.0 | 180,16 |
| PNR | PENTAIR | Industrie | 2.438.889,70 | 33.0 | 111,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.401.258,38 | 32.0 | 80,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.324.025,60 | 31.0 | 124,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.142.594,09 | 29.0 | 133,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.051.535,20 | 28.0 | 124,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.998.169,60 | 27.0 | 76,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.978.274,76 | 27.0 | 74,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.881.501,60 | 25.0 | 112,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.811.317,95 | 24.0 | 52,65 |
| CME | CME GROUP INC CLASS A | Financials | 1.763.726,04 | 24.0 | 259,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.734.375,72 | 23.0 | 35,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.699.786,44 | 23.0 | 222,66 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.683.091,56 | 23.0 | 328,28 |
| USD | USD CASH | Cash und/oder Derivate | 1.655.574,96 | 22.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.234.529,36 | 17.0 | 138,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.003.902,48 | 14.0 | 25,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.002,40 | 0.0 | 136,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.623,09 | 0.0 | 118,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
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