Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 101 securities.
Note: The data shown here is as of date Aug. 03, 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 | 44.621.304,75 | 532.0 | 200,75 |
| AAPL | APPLE INC | IT | 41.361.195,54 | 493.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 33.083.881,52 | 395.0 | 464,72 |
| AMAT | APPLIED MATERIAL INC | IT | 25.330.194,65 | 302.0 | 507,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 24.635.030,74 | 294.0 | 250,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 22.526.553,00 | 269.0 | 130,20 |
| CSCO | CISCO SYSTEMS INC | IT | 22.097.950,84 | 264.0 | 115,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.954.506,56 | 262.0 | 331,96 |
| UNP | UNION PACIFIC CORP | Industrie | 19.599.878,09 | 234.0 | 292,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.927.052,20 | 226.0 | 223,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.350.643,44 | 219.0 | 46,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.947.089,38 | 214.0 | 275,74 |
| AVGO | BROADCOM INC | IT | 17.626.987,68 | 210.0 | 389,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.569.274,90 | 210.0 | 25,01 |
| LRCX | LAM RESEARCH CORP | IT | 17.320.412,20 | 207.0 | 293,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.080.524,30 | 204.0 | 65,31 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 15.835.146,58 | 189.0 | 211,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.906.003,49 | 178.0 | 207,81 |
| QCOM | QUALCOMM INC | IT | 14.204.362,69 | 169.0 | 147,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.945.488,12 | 166.0 | 385,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.704.570,72 | 163.0 | 266,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.061.222,40 | 156.0 | 165,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 12.871.553,31 | 154.0 | 249,87 |
| USB | US BANCORP | Finanzwesen | 12.533.193,08 | 150.0 | 63,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.719.526,04 | 140.0 | 356,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.286.311,54 | 135.0 | 405,37 |
| CMI | CUMMINS INC | Industrie | 11.231.682,00 | 134.0 | 634,20 |
| INTU | INTUIT INC | IT | 11.164.224,54 | 133.0 | 316,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.024.067,88 | 132.0 | 23,96 |
| WMB | WILLIAMS INC | Energie | 10.376.805,46 | 124.0 | 71,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.363.807,52 | 124.0 | 173,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.118.606,30 | 109.0 | 130,21 |
| PCAR | PACCAR INC | Industrie | 8.960.543,80 | 107.0 | 132,68 |
| ADI | ANALOG DEVICES INC | IT | 8.919.612,57 | 106.0 | 367,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.159.190,20 | 97.0 | 47,90 |
| KMI | KINDER MORGAN INC | Energie | 7.814.784,28 | 93.0 | 32,18 |
| TEL | TE CONNECTIVITY PLC | IT | 7.710.289,65 | 92.0 | 205,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.432.804,60 | 89.0 | 229,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 7.327.294,14 | 87.0 | 63,87 |
| OKE | ONEOK INC | Energie | 7.307.117,46 | 87.0 | 90,81 |
| FAST | FASTENAL | Industrie | 6.997.387,15 | 83.0 | 47,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.964.649,76 | 83.0 | 270,64 |
| STT | STATE STREET CORP | Finanzwesen | 6.597.532,00 | 79.0 | 184,16 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.534.451,00 | 78.0 | 56,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.431.181,48 | 77.0 | 41,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.249.603,80 | 75.0 | 279,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.121.540,60 | 73.0 | 356,65 |
| EXC | EXELON CORP | Versorger | 6.026.842,06 | 72.0 | 45,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.985.440,21 | 59.0 | 141,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.930.293,15 | 59.0 | 454,95 |
| PAYX | PAYCHEX INC | Industrie | 4.811.354,36 | 57.0 | 116,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.778.504,00 | 57.0 | 153,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.738.593,96 | 57.0 | 76,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.709.586,44 | 56.0 | 19,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.634.197,45 | 55.0 | 109,31 |
| NTAP | NETAPP INC | IT | 4.499.628,00 | 54.0 | 178,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.433.092,32 | 53.0 | 17,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.150.859,45 | 50.0 | 77,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.068.662,72 | 49.0 | 85,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.848.106,55 | 46.0 | 71,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.762.086,13 | 45.0 | 144,49 |
| VICI | VICI PPTYS INC | Immobilien | 3.675.930,40 | 44.0 | 26,35 |
| XYL | XYLEM INC | Industrie | 3.632.035,47 | 43.0 | 116,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.606.428,98 | 43.0 | 73,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.571.813,85 | 43.0 | 71,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.477.003,96 | 41.0 | 228,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.399.609,90 | 41.0 | 30,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.380.556,60 | 40.0 | 55,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.267.478,44 | 39.0 | 185,61 |
| HPQ | HP INC | IT | 3.184.890,57 | 38.0 | 27,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.157.114,32 | 38.0 | 110,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.148.466,70 | 38.0 | 113,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.105.979,50 | 37.0 | 111,75 |
| VRSN | VERISIGN INC | IT | 3.054.490,64 | 36.0 | 290,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.978.171,82 | 36.0 | 203,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.934.776,25 | 35.0 | 435,75 |
| EXE | EXPAND ENERGY CORP | Energie | 2.886.626,97 | 34.0 | 94,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.836.003,50 | 34.0 | 25,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.805.274,01 | 33.0 | 167,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.436.362,50 | 29.0 | 35,75 |
| CDW | CDW CORP | IT | 2.415.215,40 | 29.0 | 147,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.294.778,70 | 27.0 | 153,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.222.893,31 | 27.0 | 147,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.208.562,46 | 26.0 | 124,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.187.984,90 | 26.0 | 86,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.066.697,82 | 25.0 | 30,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.019.135,46 | 24.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.899.267,10 | 23.0 | 78,70 |
| AVY | AVERY DENNISON CORP | Materialien | 1.664.202,65 | 20.0 | 169,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.542.478,02 | 18.0 | 44,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.474.983,20 | 18.0 | 95,53 |
| PNR | PENTAIR | Industrie | 1.349.896,32 | 16.0 | 65,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.298.491,48 | 15.0 | 195,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 804.311,92 | 10.0 | 415,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 724.836,42 | 9.0 | 556,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 69.411,19 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.394,10 | 0.0 | 115,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.961,75 | 0.0 | 134,58 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.772,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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