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 Jan. 26, 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 CORP | IT | 36.081.434,20 | 549.0 | 187,67 |
| AAPL | APPLE INC | IT | 27.545.338,08 | 419.0 | 248,04 |
| MSFT | MICROSOFT CORP | IT | 23.333.844,10 | 355.0 | 465,95 |
| AMAT | APPLIED MATERIAL INC | IT | 20.433.733,92 | 311.0 | 322,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.854.676,28 | 272.0 | 108,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.161.810,63 | 261.0 | 383,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.887.948,22 | 257.0 | 193,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.456.579,64 | 251.0 | 276,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.303.746,42 | 248.0 | 281,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.020.451,16 | 244.0 | 219,26 |
| CSCO | CISCO SYSTEMS INC | IT | 15.908.555,20 | 242.0 | 74,59 |
| LRCX | LAM RESEARCH CORP | IT | 15.249.261,80 | 232.0 | 217,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.967.321,25 | 228.0 | 344,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.660.602,08 | 223.0 | 292,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.588.868,75 | 222.0 | 309,25 |
| UNP | UNION PACIFIC CORP | Industrie | 14.444.066,40 | 220.0 | 229,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.107.551,30 | 215.0 | 25,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.045.210,40 | 214.0 | 39,52 |
| QCOM | QUALCOMM INC | IT | 12.959.549,40 | 197.0 | 155,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.433.299,50 | 174.0 | 29,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.066.233,18 | 168.0 | 257,87 |
| CME | CME GROUP INC CLASS A | Financials | 10.797.366,92 | 164.0 | 282,74 |
| INTU | INTUIT INC | IT | 10.119.224,00 | 154.0 | 563,97 |
| AVGO | BROADCOM INC | IT | 9.879.943,50 | 150.0 | 320,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.157.557,99 | 139.0 | 219,39 |
| USB | US BANCORP | Financials | 9.153.160,17 | 139.0 | 55,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.072.494,94 | 138.0 | 83,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.859.428,56 | 135.0 | 371,06 |
| CMI | CUMMINS INC | Industrie | 8.360.567,16 | 127.0 | 571,78 |
| CI | CIGNA | Gesundheitsversorgung | 7.907.502,40 | 120.0 | 279,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.827.743,70 | 119.0 | 346,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.590.261,40 | 116.0 | 258,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.543.966,26 | 115.0 | 113,59 |
| WMB | WILLIAMS INC | Energie | 7.245.378,56 | 110.0 | 64,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.104.963,74 | 108.0 | 401,66 |
| PCAR | PACCAR INC | Industrie | 6.798.084,00 | 103.0 | 122,00 |
| KMI | KINDER MORGAN INC | Energie | 6.277.001,32 | 96.0 | 29,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.744.349,81 | 87.0 | 327,93 |
| FAST | FASTENAL | Industrie | 5.351.990,49 | 81.0 | 43,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.220.040,90 | 79.0 | 108,10 |
| OKE | ONEOK INC | Energie | 5.219.136,00 | 79.0 | 78,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.855.089,60 | 74.0 | 223,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.521.028,35 | 69.0 | 152,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.340.068,26 | 66.0 | 84,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.181.601,45 | 64.0 | 124,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.161.521,36 | 63.0 | 78,28 |
| CCI | CROWN CASTLE INC | Immobilien | 4.018.326,60 | 61.0 | 86,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.983.143,01 | 61.0 | 115,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.847.795,92 | 59.0 | 128,62 |
| STT | STATE STREET CORP | Financials | 3.807.539,73 | 58.0 | 126,09 |
| PAYX | PAYCHEX INC | Industrie | 3.645.999,59 | 56.0 | 106,63 |
| XYL | XYLEM INC | Industrie | 3.641.756,78 | 55.0 | 141,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.605.728,20 | 55.0 | 17,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.580.401,29 | 55.0 | 102,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.545.051,58 | 54.0 | 50,74 |
| VICI | VICI PPTYS INC | Immobilien | 3.212.462,40 | 49.0 | 28,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.103.663,92 | 47.0 | 386,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.093.813,30 | 47.0 | 54,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.931.780,85 | 45.0 | 21,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.910.685,32 | 44.0 | 130,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.885.824,80 | 44.0 | 62,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.878.330,30 | 44.0 | 17,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.706.076,71 | 41.0 | 112,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.629.052,00 | 40.0 | 204,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.620.108,08 | 40.0 | 27,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.587.401,18 | 39.0 | 207,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.531.149,09 | 39.0 | 206,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.523.984,55 | 38.0 | 328,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.508.906,24 | 38.0 | 44,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.500.381,65 | 38.0 | 60,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.449.770,96 | 37.0 | 105,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.272.245,12 | 35.0 | 159,21 |
| VRSN | VERISIGN INC | IT | 2.224.075,00 | 34.0 | 250,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.202.066,90 | 34.0 | 176,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.173.654,40 | 33.0 | 23,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.144.711,94 | 33.0 | 91,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.093.754,20 | 32.0 | 100,00 |
| NTAP | NETAPP INC | IT | 2.052.639,40 | 31.0 | 97,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.020.546,03 | 31.0 | 137,63 |
| HPQ | HP INC | IT | 1.916.866,65 | 29.0 | 19,43 |
| PNR | PENTAIR | Industrie | 1.859.001,75 | 28.0 | 107,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.750.976,40 | 27.0 | 40,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.708.926,00 | 26.0 | 65,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.631.226,76 | 25.0 | 79,79 |
| IEX | IDEX CORP | Industrie | 1.551.810,69 | 24.0 | 195,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.458.444,96 | 22.0 | 113,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.438.731,84 | 22.0 | 658,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.438.584,48 | 22.0 | 206,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.412.408,25 | 22.0 | 67,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.384.429,49 | 21.0 | 50,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.356.169,65 | 21.0 | 45,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.211.647,28 | 18.0 | 208,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.159.828,05 | 18.0 | 39,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 899.769,39 | 14.0 | 127,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 806.806,20 | 12.0 | 24,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.183,59 | 1.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.096,27 | 0.0 | 117,58 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.499,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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