Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 99 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 47.751.322,96 | 540.0 | 209,66 |
| AAPL | APPLE | IT | 43.004.086,20 | 486.0 | 313,45 |
| MSFT | MICROSOFT | IT | 36.232.528,15 | 410.0 | 496,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.146.773,40 | 307.0 | 153,10 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.455.889,90 | 299.0 | 262,90 |
| AMAT | APPLIED MATERIAL INC | IT | 24.507.100,32 | 277.0 | 479,76 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 22.699.816,35 | 257.0 | 334,85 |
| CSCO | CISCO SYSTEMS INC | IT | 21.939.638,32 | 248.0 | 112,36 |
| UNP | UNION PACIFIC | Industrie | 21.351.397,56 | 241.0 | 310,62 |
| PFE | PFIZER | Gesundheitsversorgung | 20.366.151,60 | 230.0 | 28,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.152.941,27 | 228.0 | 50,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 19.941.222,50 | 226.0 | 229,87 |
| LRCX | LAM RESEARCH | IT | 18.956.147,68 | 214.0 | 312,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.094.908,15 | 205.0 | 67,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.458.226,61 | 197.0 | 261,77 |
| PGR | PROGRESSIVE | Finanzwesen | 17.069.187,12 | 193.0 | 222,51 |
| AVGO | BROADCOM INC | IT | 16.496.886,87 | 187.0 | 355,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.318.560,06 | 185.0 | 440,34 |
| QCOM | QUALCOMM | IT | 16.143.283,16 | 183.0 | 163,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.452.204,16 | 175.0 | 210,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.899.881,89 | 169.0 | 281,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.605.443,12 | 165.0 | 181,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.215.159,44 | 149.0 | 463,82 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.900.470,42 | 146.0 | 244,67 |
| CMCSA | COMCAST CLASS A | Kommunikation | 12.810.112,00 | 145.0 | 27,20 |
| USB | US BANCORP | Finanzwesen | 12.785.703,20 | 145.0 | 62,80 |
| INTU | INTUIT | IT | 12.532.270,04 | 142.0 | 345,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.519.244,00 | 130.0 | 342,00 |
| WMB | WILLIAMS | Energie | 11.047.801,52 | 125.0 | 74,41 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.753.270,16 | 122.0 | 175,73 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.615.535,47 | 120.0 | 148,09 |
| CMI | CUMMINS INC | Industrie | 10.479.943,78 | 119.0 | 578,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.629.958,03 | 109.0 | 55,23 |
| ADI | ANALOG DEVICES | IT | 9.248.896,80 | 105.0 | 371,80 |
| PCAR | PACCAR INC | Industrie | 8.933.411,44 | 101.0 | 129,23 |
| KMI | KINDER MORGAN | Energie | 7.959.595,64 | 90.0 | 32,02 |
| TEL | TE CONNECTIVITY PLC | IT | 7.876.227,45 | 89.0 | 205,03 |
| OKE | ONEOK | Energie | 7.828.395,90 | 89.0 | 94,90 |
| FAST | FASTENAL | Industrie | 7.687.231,20 | 87.0 | 51,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.408.580,00 | 84.0 | 223,15 |
| O | REALTY INCOME REIT | Immobilien | 7.320.717,58 | 83.0 | 62,26 |
| STT | STATE STREET | Finanzwesen | 7.100.239,02 | 80.0 | 193,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.082.987,55 | 80.0 | 266,93 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.532.215,20 | 74.0 | 55,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.492.590,92 | 73.0 | 280,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.090.814,06 | 69.0 | 38,59 |
| EXC | EXELON CORP | Versorger | 5.983.490,48 | 68.0 | 44,44 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.964.429,90 | 67.0 | 339,10 |
| PAYX | PAYCHEX | Industrie | 5.272.183,84 | 60.0 | 124,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.148.837,40 | 58.0 | 463,40 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 5.037.197,76 | 57.0 | 139,86 |
| NTAP | NETAPP INC | IT | 5.011.991,75 | 57.0 | 193,85 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.927.686,33 | 56.0 | 154,41 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.824.623,62 | 55.0 | 19,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.788.424,98 | 54.0 | 110,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.683.063,77 | 53.0 | 74,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.538.024,64 | 51.0 | 17,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.488.367,52 | 51.0 | 92,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.371.994,08 | 49.0 | 164,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.261.817,04 | 48.0 | 77,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.938.741,24 | 45.0 | 62,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.875.469,71 | 44.0 | 70,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.749.268,69 | 42.0 | 74,51 |
| VICI | VICI PPTYS INC | Immobilien | 3.721.848,00 | 42.0 | 26,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.702.720,85 | 42.0 | 237,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.684.788,28 | 42.0 | 72,36 |
| HPQ | HP INC | IT | 3.657.699,92 | 41.0 | 30,52 |
| XYL | XYLEM INC | Industrie | 3.654.959,50 | 41.0 | 113,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.452.122,90 | 39.0 | 30,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.359.308,32 | 38.0 | 487,28 |
| PPG | PPG INDUSTRIES | Materialien | 3.346.098,48 | 38.0 | 114,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.286.963,82 | 37.0 | 218,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.253.028,90 | 37.0 | 190,18 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.202.272,60 | 36.0 | 112,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.180.929,08 | 36.0 | 112,21 |
| VRSN | VERISIGN | IT | 3.158.725,19 | 36.0 | 292,99 |
| EXE | EXPAND ENERGY | Energie | 3.035.001,96 | 34.0 | 96,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.796.421,68 | 32.0 | 40,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.784.338,43 | 31.0 | 24,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.771.216,00 | 31.0 | 181,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.583.573,57 | 29.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.535.928,20 | 29.0 | 139,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.407.497,66 | 27.0 | 35,01 |
| CDW | CDW | IT | 2.366.201,42 | 27.0 | 141,46 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.337.248,92 | 26.0 | 151,73 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.270.641,92 | 26.0 | 87,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.171.674,01 | 25.0 | 87,89 |
| AVY | AVERY DENNISON CORP | Materialien | 1.830.410,87 | 21.0 | 182,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.647.772,07 | 19.0 | 104,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.501.145,91 | 17.0 | 42,57 |
| PNR | PENTAIR | Industrie | 1.327.728,92 | 15.0 | 62,86 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 880.002,42 | 10.0 | 129,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 779.171,88 | 9.0 | 393,72 |
| META | META PLATFORMS CLASS A | Kommunikation | 767.418,48 | 9.0 | 576,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.765,96 | 0.0 | 116,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.103,11 | 0.0 | 135,88 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.075.572,44 | -12.0 | 100,00 |
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