Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 102 securities.
Note: The data shown here is as of date Juni 04, 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 | 41.461.909,56 | 554.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 31.943.078,12 | 427.0 | 462,97 |
| AAPL | APPLE INC | IT | 29.252.382,43 | 391.0 | 203,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.047.826,88 | 268.0 | 373,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.045.414,62 | 268.0 | 154,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.827.340,75 | 265.0 | 187,25 |
| CSCO | CISCO SYSTEMS INC | IT | 18.776.064,60 | 251.0 | 64,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.312.590,40 | 245.0 | 265,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.507.462,98 | 234.0 | 77,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.403.139,80 | 233.0 | 43,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.353.121,10 | 232.0 | 312,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.286.056,64 | 231.0 | 188,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.957.682,49 | 227.0 | 326,53 |
| QCOM | QUALCOMM INC | IT | 16.771.686,58 | 224.0 | 148,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.672.040,10 | 223.0 | 23,35 |
| INTU | INTUIT INC | IT | 16.630.590,34 | 222.0 | 764,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.558.027,20 | 221.0 | 228,80 |
| AMAT | APPLIED MATERIAL INC | IT | 16.406.743,86 | 219.0 | 161,74 |
| UNP | UNION PACIFIC CORP | Industrie | 16.366.920,44 | 219.0 | 221,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.366.313,36 | 219.0 | 34,66 |
| LRCX | LAM RESEARCH CORP | IT | 15.425.983,74 | 206.0 | 83,66 |
| CVX | CHEVRON CORP | Energie | 12.699.468,65 | 170.0 | 139,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.027.125,56 | 134.0 | 63,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.024.810,29 | 134.0 | 176,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.823.644,04 | 131.0 | 245,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.541.577,54 | 128.0 | 101,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.213.715,28 | 123.0 | 89,32 |
| KMI | KINDER MORGAN INC | Energie | 8.205.973,44 | 110.0 | 28,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.716.383,52 | 103.0 | 378,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.499.330,80 | 100.0 | 170,30 |
| OKE | ONEOK INC | Energie | 7.470.124,08 | 100.0 | 83,24 |
| PAYX | PAYCHEX INC | Industrie | 7.370.493,75 | 99.0 | 158,25 |
| PCAR | PACCAR INC | Industrie | 7.056.201,64 | 94.0 | 93,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.647.175,00 | 89.0 | 139,50 |
| CMI | CUMMINS INC | Industrie | 6.421.261,30 | 86.0 | 324,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.269.184,12 | 84.0 | 95,78 |
| CCI | CROWN CASTLE INC | Immobilien | 6.247.241,60 | 84.0 | 99,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.033.905,28 | 81.0 | 211,36 |
| GLW | CORNING INC | IT | 5.938.263,98 | 79.0 | 50,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.895.865,30 | 79.0 | 82,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.414.822,00 | 72.0 | 666,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.396.244,36 | 72.0 | 155,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.329.979,97 | 71.0 | 129,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.190.257,70 | 69.0 | 111,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.184.724,61 | 69.0 | 22,21 |
| CAT | CATERPILLAR INC | Industrie | 5.005.155,00 | 67.0 | 349,40 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.932.916,80 | 66.0 | 63,84 |
| VICI | VICI PPTYS INC | Immobilien | 4.818.766,80 | 64.0 | 31,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.572.869,25 | 61.0 | 432,75 |
| TEL | TE CONNECTIVITY PLC | IT | 4.565.778,28 | 61.0 | 161,93 |
| NDAQ | NASDAQ INC | Financials | 4.321.578,84 | 58.0 | 83,81 |
| XYL | XYLEM INC | Industrie | 4.296.652,80 | 57.0 | 127,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.272.893,56 | 57.0 | 54,31 |
| WMB | WILLIAMS INC | Energie | 4.238.711,82 | 57.0 | 61,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.104.622,35 | 55.0 | 131,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.090.339,63 | 55.0 | 244,01 |
| RJF | RAYMOND JAMES INC | Financials | 4.085.845,12 | 55.0 | 146,09 |
| STT | STATE STREET CORP | Financials | 4.022.325,63 | 54.0 | 97,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.748.286,91 | 50.0 | 123,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.746.389,95 | 50.0 | 49,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.732.973,32 | 50.0 | 38,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.626.875,42 | 48.0 | 111,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.449.641,14 | 46.0 | 26,79 |
| HPQ | HP INC | IT | 3.437.492,58 | 46.0 | 25,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.339.047,61 | 45.0 | 15,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.338.562,94 | 45.0 | 17,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.296.444,06 | 44.0 | 59,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.097.808,00 | 41.0 | 56,00 |
| NTAP | NETAPP INC | IT | 3.073.622,66 | 41.0 | 103,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.988.102,98 | 40.0 | 93,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.866.527,30 | 38.0 | 161,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.800.859,23 | 37.0 | 21,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.732.269,75 | 37.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Financials | 2.722.010,67 | 36.0 | 297,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.671.897,28 | 36.0 | 173,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.564.328,15 | 34.0 | 40,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.547.207,25 | 34.0 | 127,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.499.783,48 | 33.0 | 77,34 |
| PNR | PENTAIR | Industrie | 2.361.667,28 | 32.0 | 99,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.306.392,25 | 31.0 | 107,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.302.462,91 | 31.0 | 130,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.211.953,92 | 30.0 | 111,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.066.859,90 | 28.0 | 55,70 |
| CME | CME GROUP INC CLASS A | Financials | 2.029.808,90 | 27.0 | 282,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.014.884,00 | 27.0 | 69,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.003.166,72 | 27.0 | 71,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.762.139,57 | 24.0 | 33,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.720.962,45 | 23.0 | 35,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.652.859,55 | 22.0 | 305,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.635.581,94 | 22.0 | 96,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.615.102,00 | 22.0 | 91,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.555.485,12 | 21.0 | 22,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.499.624,39 | 20.0 | 40,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.437.625,99 | 19.0 | 177,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.418.102,56 | 19.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.340.555,90 | 18.0 | 30,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.197.605,01 | 16.0 | 124,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 303.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.686,32 | 1.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.475,89 | 0.0 | 113,93 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,20 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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