Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 95 securities.
Note: The data shown here is as of date Sept. 21, 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 | 50.999.184,69 | 591.0 | 222,27 |
| AAPL | APPLE | IT | 46.457.871,82 | 538.0 | 336,13 |
| MSFT | MICROSOFT | IT | 36.311.099,86 | 421.0 | 493,78 |
| ABBV | ABBVIE | Gesundheitsversorgung | 26.759.736,88 | 310.0 | 263,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.235.534,97 | 304.0 | 146,87 |
| AMAT | APPLIED MATERIAL INC | IT | 22.878.016,77 | 265.0 | 444,57 |
| CSCO | CISCO SYSTEMS INC | IT | 21.541.931,12 | 249.0 | 109,51 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 20.487.134,10 | 237.0 | 299,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 20.061.522,25 | 232.0 | 229,55 |
| PFE | PFIZER | Gesundheitsversorgung | 20.053.389,36 | 232.0 | 27,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.453.078,26 | 225.0 | 48,09 |
| UNP | UNION PACIFIC | Industrie | 19.345.813,76 | 224.0 | 279,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.915.008,32 | 207.0 | 266,64 |
| QCOM | QUALCOMM | IT | 17.655.237,96 | 204.0 | 177,72 |
| LRCX | LAM RESEARCH | IT | 17.584.793,85 | 204.0 | 288,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.012.515,98 | 197.0 | 63,06 |
| AVGO | BROADCOM INC | IT | 16.713.976,18 | 194.0 | 357,61 |
| PGR | PROGRESSIVE | Finanzwesen | 16.500.723,12 | 191.0 | 213,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.305.594,24 | 189.0 | 568,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.706.607,38 | 170.0 | 181,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.429.717,66 | 167.0 | 271,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.397.857,10 | 167.0 | 385,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.245.029,96 | 165.0 | 192,49 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 12.385.524,06 | 143.0 | 233,17 |
| USB | US BANCORP | Finanzwesen | 12.318.666,36 | 143.0 | 60,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.855.697,72 | 137.0 | 349,54 |
| INTU | INTUIT | IT | 11.077.956,22 | 128.0 | 303,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 10.825.783,09 | 125.0 | 150,11 |
| CMCSA | COMCAST CLASS A | Kommunikation | 10.782.193,74 | 125.0 | 22,74 |
| WMB | WILLIAMS | Energie | 10.769.961,95 | 125.0 | 72,05 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.714.732,28 | 124.0 | 173,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.652.625,48 | 123.0 | 60,76 |
| CMI | CUMMINS INC | Industrie | 9.716.390,88 | 113.0 | 532,23 |
| ADI | ANALOG DEVICES | IT | 9.433.577,76 | 109.0 | 375,72 |
| PCAR | PACCAR INC | Industrie | 8.070.464,22 | 93.0 | 116,06 |
| TEL | TE CONNECTIVITY PLC | IT | 7.964.749,66 | 92.0 | 205,42 |
| KMI | KINDER MORGAN | Energie | 7.958.758,24 | 92.0 | 31,84 |
| OKE | ONEOK | Energie | 7.780.451,54 | 90.0 | 93,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.614.410,02 | 88.0 | 227,99 |
| FAST | FASTENAL | Industrie | 7.436.483,34 | 86.0 | 49,01 |
| O | REALTY INCOME REIT | Immobilien | 6.724.805,42 | 78.0 | 56,66 |
| STT | STATE STREET | Finanzwesen | 6.706.025,77 | 78.0 | 182,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.628.256,24 | 77.0 | 248,24 |
| CI | CIGNA | Gesundheitsversorgung | 6.363.372,48 | 74.0 | 275,28 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.330.998,96 | 73.0 | 52,91 |
| GOOG | ALPHABET CLASS C | Kommunikation | 6.114.655,14 | 71.0 | 344,41 |
| EXC | EXELON CORP | Versorger | 5.664.388,94 | 66.0 | 42,07 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 5.645.308,78 | 65.0 | 35,51 |
| NTAP | NETAPP INC | IT | 5.158.956,57 | 60.0 | 197,79 |
| PAYX | PAYCHEX | Industrie | 4.948.493,12 | 57.0 | 116,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.809.464,88 | 56.0 | 429,11 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 4.792.882,60 | 56.0 | 131,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.542.377,52 | 53.0 | 92,13 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 4.511.593,58 | 52.0 | 17,81 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 4.450.177,50 | 52.0 | 137,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 4.413.580,43 | 51.0 | 69,77 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 4.292.041,74 | 50.0 | 97,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.274.467,24 | 50.0 | 15,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.261.796,79 | 49.0 | 158,19 |
| HPQ | HP INC | IT | 4.172.479,20 | 48.0 | 34,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.967.341,00 | 46.0 | 71,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 3.797.913,32 | 44.0 | 59,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.685.792,16 | 43.0 | 67,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.538.100,20 | 41.0 | 224,20 |
| OTIS | OTIS WORLDWIDE | Industrie | 3.531.041,16 | 41.0 | 68,52 |
| XYL | XYLEM INC | Industrie | 3.466.121,00 | 40.0 | 107,56 |
| VICI | VICI PPTYS INC | Immobilien | 3.435.747,12 | 40.0 | 23,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.382.071,14 | 39.0 | 117,67 |
| VRSN | VERISIGN | IT | 3.313.707,84 | 38.0 | 303,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.266.028,70 | 38.0 | 190,94 |
| RF | REGIONS FINANCIAL | Finanzwesen | 3.204.739,50 | 37.0 | 28,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.203.809,95 | 37.0 | 458,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.143.804,16 | 36.0 | 209,28 |
| PPG | PPG INDUSTRIES | Materialien | 3.096.927,60 | 36.0 | 104,52 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 3.004.495,20 | 35.0 | 104,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.815.942,72 | 33.0 | 55,31 |
| EXE | EXPAND ENERGY | Energie | 2.789.706,14 | 32.0 | 87,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.743.904,31 | 32.0 | 24,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.574.107,36 | 30.0 | 36,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.529.167,52 | 29.0 | 163,13 |
| CDW | CDW | IT | 2.445.320,13 | 28.0 | 146,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 2.411.128,80 | 28.0 | 92,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.390.961,06 | 28.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.369.095,76 | 27.0 | 128,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 2.356.657,96 | 27.0 | 152,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.255.569,67 | 26.0 | 32,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.891.968,13 | 22.0 | 76,57 |
| META | META PLATFORMS CLASS A | Kommunikation | 886.779,00 | 10.0 | 665,75 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 822.245,05 | 10.0 | 121,15 |
| LII | LENNOX INTERNATIONAL | Industrie | 710.916,17 | 8.0 | 359,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.409,58 | 0.0 | 114,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.276,23 | 0.0 | 133,61 |
| FAZ6 | S&P MID 400 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.677,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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