Below, a list of constituents for QDIA (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIA consists of 97 securities.
Note: The data shown here is as of date Aug. 27, 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 | 57.911.740,23 | 671.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 37.588.236,84 | 435.0 | 502,04 |
| AAPL | APPLE INC | IT | 35.809.966,84 | 415.0 | 229,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.861.087,36 | 288.0 | 176,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.941.397,44 | 277.0 | 208,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.764.472,48 | 275.0 | 407,54 |
| CSCO | CISCO SYSTEMS INC | IT | 21.650.701,03 | 251.0 | 68,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.931.592,17 | 242.0 | 84,99 |
| LRCX | LAM RESEARCH CORP | IT | 20.735.326,70 | 240.0 | 103,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.543.209,32 | 238.0 | 205,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.286.913,23 | 235.0 | 258,33 |
| QCOM | QUALCOMM INC | IT | 19.449.778,15 | 225.0 | 159,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 19.308.140,60 | 224.0 | 24,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.941.045,20 | 219.0 | 43,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.180.508,53 | 211.0 | 242,63 |
| AMAT | APPLIED MATERIAL INC | IT | 18.108.602,76 | 210.0 | 164,51 |
| UNP | UNION PACIFIC CORP | Industrie | 17.829.668,78 | 207.0 | 222,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 17.257.800,40 | 200.0 | 33,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.100.924,75 | 198.0 | 303,45 |
| INTU | INTUIT INC | IT | 15.565.803,54 | 180.0 | 659,54 |
| CVX | CHEVRON CORP | Energie | 15.539.772,08 | 180.0 | 157,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.371.431,02 | 178.0 | 255,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.553.482,00 | 145.0 | 203,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.242.920,50 | 142.0 | 71,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.707.490,83 | 136.0 | 104,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.571.855,36 | 134.0 | 266,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.099.037,18 | 129.0 | 108,46 |
| CMI | CUMMINS INC | Industrie | 8.563.702,32 | 99.0 | 398,46 |
| GLW | CORNING INC | IT | 8.559.800,00 | 99.0 | 67,40 |
| KMI | KINDER MORGAN INC | Energie | 8.299.876,42 | 96.0 | 26,62 |
| PCAR | PACCAR INC | Industrie | 8.204.560,25 | 95.0 | 100,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.396.794,94 | 86.0 | 154,79 |
| OKE | ONEOK INC | Energie | 7.243.447,44 | 84.0 | 74,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 7.235.379,52 | 84.0 | 233,92 |
| PAYX | PAYCHEX INC | Industrie | 6.976.679,64 | 81.0 | 138,04 |
| CCI | CROWN CASTLE INC | Immobilien | 6.894.114,44 | 80.0 | 101,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.833.061,20 | 79.0 | 310,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.822.368,35 | 79.0 | 96,11 |
| CAT | CATERPILLAR INC | Industrie | 6.726.362,22 | 78.0 | 431,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.712.085,67 | 78.0 | 129,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.658.703,00 | 77.0 | 754,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.593.119,67 | 76.0 | 130,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.481.028,15 | 75.0 | 83,47 |
| TEL | TE CONNECTIVITY PLC | IT | 6.318.203,76 | 73.0 | 206,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.910.270,85 | 68.0 | 132,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.662.566,42 | 66.0 | 67,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.546.951,41 | 64.0 | 147,49 |
| VICI | VICI PPTYS INC | Immobilien | 5.510.820,60 | 64.0 | 33,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.444.162,28 | 63.0 | 165,24 |
| NDAQ | NASDAQ INC | Financials | 5.297.792,50 | 61.0 | 94,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.289.932,34 | 61.0 | 20,79 |
| XYL | XYLEM INC | Industrie | 5.248.107,42 | 61.0 | 143,34 |
| STT | STATE STREET CORP | Financials | 5.204.140,06 | 60.0 | 115,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.106.142,99 | 59.0 | 61,69 |
| RJF | RAYMOND JAMES INC | Financials | 5.097.586,00 | 59.0 | 167,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.965.954,00 | 58.0 | 147,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.906.725,47 | 57.0 | 426,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.680.990,00 | 54.0 | 45,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.669.556,21 | 54.0 | 257,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.601.520,00 | 53.0 | 22,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.560.028,84 | 53.0 | 75,34 |
| WMB | WILLIAMS INC | Energie | 4.294.005,06 | 50.0 | 57,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.199.301,25 | 49.0 | 49,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.975.337,08 | 46.0 | 17,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.971.919,88 | 46.0 | 112,57 |
| HPQ | HP INC | IT | 3.961.205,57 | 46.0 | 27,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.864.260,80 | 45.0 | 27,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.813.459,76 | 44.0 | 27,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.800.058,07 | 44.0 | 197,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.746.514,16 | 43.0 | 108,56 |
| NTAP | NETAPP INC | IT | 3.549.916,86 | 41.0 | 109,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.529.974,07 | 41.0 | 51,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.285.808,68 | 38.0 | 54,92 |
| AXP | AMERICAN EXPRESS | Financials | 3.173.619,40 | 37.0 | 320,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.110.549,56 | 36.0 | 131,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.002.813,64 | 35.0 | 180,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.990.201,25 | 35.0 | 138,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.813.772,60 | 33.0 | 80,55 |
| PNR | PENTAIR | Industrie | 2.792.241,09 | 32.0 | 109,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.638.963,20 | 31.0 | 121,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.358.647,34 | 27.0 | 77,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.325.315,60 | 27.0 | 126,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.294.157,47 | 27.0 | 73,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.269.716,60 | 26.0 | 56,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.251.968,46 | 26.0 | 117,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.227.350,84 | 26.0 | 114,27 |
| CME | CME GROUP INC CLASS A | Financials | 2.148.435,10 | 25.0 | 271,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.053.882,32 | 24.0 | 35,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.015.887,28 | 23.0 | 226,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.937.048,65 | 22.0 | 100,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.898.499,94 | 22.0 | 318,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.393.496,80 | 16.0 | 134,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.346.917,08 | 16.0 | 28,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.764,73 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.215,87 | 0.0 | 116,54 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
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