Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 100 securities.
Note: The data shown here is as of date Aug. 06, 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 | 60.406.787,94 | 672.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 42.034.232,00 | 468.0 | 527,75 |
| AAPL | APPLE INC | IT | 33.724.086,48 | 375.0 | 202,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.610.317,04 | 285.0 | 170,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.295.967,85 | 270.0 | 198,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.923.940,34 | 266.0 | 385,41 |
| CSCO | CISCO SYSTEMS INC | IT | 22.766.731,20 | 253.0 | 67,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.193.559,91 | 236.0 | 80,79 |
| AMAT | APPLIED MATERIAL INC | IT | 21.005.158,35 | 234.0 | 179,15 |
| LRCX | LAM RESEARCH CORP | IT | 20.607.245,32 | 229.0 | 96,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.385.263,25 | 227.0 | 24,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.002.964,66 | 223.0 | 250,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.868.515,66 | 221.0 | 237,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.700.047,80 | 219.0 | 185,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.545.462,87 | 217.0 | 42,67 |
| INTU | INTUIT INC | IT | 19.333.293,64 | 215.0 | 769,27 |
| QCOM | QUALCOMM INC | IT | 19.095.773,60 | 212.0 | 146,71 |
| UNP | UNION PACIFIC CORP | Industrie | 19.009.753,29 | 212.0 | 222,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.981.671,44 | 200.0 | 299,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.750.460,00 | 198.0 | 32,51 |
| CVX | CHEVRON CORP | Energie | 16.063.843,60 | 179.0 | 153,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.837.187,00 | 176.0 | 247,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.391.885,31 | 138.0 | 188,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.979.949,24 | 133.0 | 100,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.825.719,48 | 132.0 | 256,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.688.306,00 | 130.0 | 63,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.404.285,52 | 127.0 | 104,84 |
| KMI | KINDER MORGAN INC | Energie | 9.302.185,88 | 104.0 | 28,04 |
| GLW | CORNING INC | IT | 8.553.723,36 | 95.0 | 63,17 |
| PCAR | PACCAR INC | Industrie | 8.551.256,00 | 95.0 | 98,20 |
| CMI | CUMMINS INC | Industrie | 8.537.636,25 | 95.0 | 373,23 |
| OKE | ONEOK INC | Energie | 7.843.579,80 | 87.0 | 75,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.740.839,96 | 86.0 | 102,43 |
| CCI | CROWN CASTLE INC | Immobilien | 7.596.396,72 | 85.0 | 104,94 |
| PAYX | PAYCHEX INC | Industrie | 7.484.404,50 | 83.0 | 139,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.446.318,00 | 83.0 | 226,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.434.439,48 | 83.0 | 146,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.383.294,73 | 82.0 | 134,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.288.749,39 | 81.0 | 88,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.170.416,32 | 80.0 | 763,46 |
| CAT | CATERPILLAR INC | Industrie | 7.162.189,62 | 80.0 | 434,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.983.420,08 | 78.0 | 130,48 |
| TEL | TE CONNECTIVITY PLC | IT | 6.551.740,30 | 73.0 | 201,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.485.684,24 | 72.0 | 276,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.337.037,28 | 71.0 | 158,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 6.036.995,11 | 67.0 | 127,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.986.452,01 | 67.0 | 67,13 |
| VICI | VICI PPTYS INC | Immobilien | 5.874.178,88 | 65.0 | 33,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.817.870,72 | 65.0 | 21,64 |
| NDAQ | NASDAQ INC | Financials | 5.727.123,98 | 64.0 | 96,34 |
| XYL | XYLEM INC | Industrie | 5.599.497,51 | 62.0 | 143,61 |
| RJF | RAYMOND JAMES INC | Financials | 5.377.993,74 | 60.0 | 166,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.323.797,90 | 59.0 | 151,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.269.741,59 | 59.0 | 59,77 |
| STT | STATE STREET CORP | Financials | 5.266.481,06 | 59.0 | 110,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.257.026,36 | 58.0 | 428,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.126.971,59 | 57.0 | 265,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.011.833,00 | 56.0 | 139,45 |
| WMB | WILLIAMS INC | Energie | 4.723.658,00 | 53.0 | 59,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.580.472,00 | 51.0 | 41,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.512.395,28 | 50.0 | 69,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.463.508,10 | 50.0 | 49,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.328.560,28 | 48.0 | 19,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.166.689,66 | 46.0 | 203,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.018.901,12 | 45.0 | 27,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.984.867,72 | 44.0 | 106,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.942.858,00 | 44.0 | 105,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.924.352,80 | 44.0 | 16,20 |
| HPQ | HP INC | IT | 3.913.837,05 | 44.0 | 25,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.778.007,20 | 42.0 | 25,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.524.044,72 | 39.0 | 55,28 |
| NTAP | NETAPP INC | IT | 3.483.845,52 | 39.0 | 102,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.422.959,10 | 38.0 | 47,30 |
| AXP | AMERICAN EXPRESS | Financials | 3.127.475,52 | 35.0 | 296,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.120.297,60 | 35.0 | 125,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.073.289,99 | 34.0 | 173,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.045.000,33 | 34.0 | 132,57 |
| PNR | PENTAIR | Industrie | 2.888.838,68 | 32.0 | 104,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.834.252,08 | 32.0 | 76,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.646.866,67 | 29.0 | 116,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.558.300,22 | 28.0 | 125,37 |
| CME | CME GROUP INC CLASS A | Financials | 2.397.270,03 | 27.0 | 284,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.343.850,80 | 26.0 | 72,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.308.036,62 | 26.0 | 37,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.271.962,24 | 25.0 | 116,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.251.561,82 | 25.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.223.936,94 | 25.0 | 66,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.222.716,78 | 25.0 | 51,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.996.123,05 | 22.0 | 97,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.968.128,28 | 22.0 | 212,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.937.707,78 | 22.0 | 311,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.481.214,40 | 16.0 | 18,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.414.518,90 | 16.0 | 28,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.375.725,12 | 15.0 | 124,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.280.520,36 | 14.0 | 29,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.563,46 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.048,12 | 0.0 | 115,66 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,40 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
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