Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 100 securities.
Note: The data shown here is as of date Dez. 02, 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 | 35.415.812,64 | 545.0 | 179,92 |
| AAPL | APPLE INC | IT | 32.176.013,60 | 495.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 24.961.487,42 | 384.0 | 486,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.225.359,14 | 265.0 | 101,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.855.786,58 | 259.0 | 225,11 |
| CSCO | CISCO SYSTEMS INC | IT | 16.619.606,56 | 256.0 | 76,04 |
| AMAT | APPLIED MATERIAL INC | IT | 16.549.069,50 | 255.0 | 254,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.372.503,27 | 252.0 | 357,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.700.128,21 | 242.0 | 305,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.267.658,44 | 235.0 | 257,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.057.719,04 | 232.0 | 168,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.017.470,50 | 231.0 | 246,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.973.756,32 | 230.0 | 337,49 |
| UNP | UNION PACIFIC CORP | Industrie | 14.913.928,32 | 229.0 | 231,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.839.300,56 | 228.0 | 40,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.676.698,79 | 226.0 | 303,57 |
| QCOM | QUALCOMM INC | IT | 14.286.088,64 | 220.0 | 168,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.236.359,90 | 219.0 | 25,27 |
| AVGO | BROADCOM INC | IT | 12.205.533,12 | 188.0 | 386,08 |
| INTU | INTUIT INC | IT | 11.640.124,98 | 179.0 | 631,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.238.795,36 | 173.0 | 255,84 |
| LRCX | LAM RESEARCH CORP | IT | 11.086.678,96 | 171.0 | 154,79 |
| CME | CME GROUP INC CLASS A | Financials | 10.903.208,19 | 168.0 | 278,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.615.174,86 | 163.0 | 26,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.880.398,80 | 137.0 | 79,10 |
| USB | US BANCORP | Financials | 8.338.233,96 | 128.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.249.150,00 | 127.0 | 192,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.050.455,92 | 124.0 | 329,68 |
| CI | CIGNA | Gesundheitsversorgung | 7.919.030,79 | 122.0 | 273,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.801.437,56 | 120.0 | 114,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.432.124,70 | 114.0 | 247,49 |
| CMI | CUMMINS INC | Industrie | 7.413.473,30 | 114.0 | 496,15 |
| WMB | WILLIAMS INC | Energie | 6.998.384,64 | 108.0 | 61,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.744.567,75 | 104.0 | 373,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.237.689,40 | 96.0 | 270,10 |
| PCAR | PACCAR INC | Industrie | 5.920.363,71 | 91.0 | 103,97 |
| KMI | KINDER MORGAN INC | Energie | 5.918.355,01 | 91.0 | 27,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.626.139,63 | 87.0 | 314,89 |
| OKE | ONEOK INC | Energie | 5.031.754,56 | 77.0 | 73,68 |
| TEL | TE CONNECTIVITY PLC | IT | 5.029.935,75 | 77.0 | 225,75 |
| FAST | FASTENAL | Industrie | 4.996.667,50 | 77.0 | 40,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.648.115,01 | 72.0 | 132,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.533.661,44 | 70.0 | 150,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.501.855,36 | 69.0 | 91,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.414.649,97 | 68.0 | 81,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.406.413,00 | 68.0 | 127,25 |
| CCI | CROWN CASTLE INC | Immobilien | 4.179.235,50 | 64.0 | 88,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.131.530,50 | 64.0 | 135,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.100.847,66 | 63.0 | 77,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.905.052,12 | 60.0 | 108,54 |
| PAYX | PAYCHEX INC | Industrie | 3.882.717,50 | 60.0 | 110,54 |
| XYL | XYLEM INC | Industrie | 3.692.831,49 | 57.0 | 139,41 |
| STT | STATE STREET CORP | Financials | 3.633.843,68 | 56.0 | 118,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.583.516,44 | 55.0 | 17,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.385.870,80 | 52.0 | 410,16 |
| VICI | VICI PPTYS INC | Immobilien | 3.306.033,24 | 51.0 | 28,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.141.591,75 | 48.0 | 43,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.139.175,20 | 48.0 | 21,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.083.679,22 | 47.0 | 53,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.867.443,35 | 44.0 | 226,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.818.978,36 | 43.0 | 16,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.722.670,01 | 42.0 | 47,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.552.924,92 | 39.0 | 54,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.541.419,10 | 39.0 | 112,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.487.872,40 | 38.0 | 315,12 |
| HPQ | HP INC | IT | 2.472.072,84 | 38.0 | 24,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.450.930,80 | 38.0 | 25,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.442.090,83 | 38.0 | 25,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.440.678,26 | 38.0 | 99,86 |
| NTAP | NETAPP INC | IT | 2.430.196,42 | 37.0 | 112,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.425.764,90 | 37.0 | 58,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.420.483,34 | 37.0 | 101,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.409.485,08 | 37.0 | 182,44 |
| VRSN | VERISIGN INC | IT | 2.288.549,34 | 35.0 | 251,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.193.905,22 | 34.0 | 173,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.147.249,90 | 33.0 | 146,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.053.057,92 | 32.0 | 160,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.040.058,65 | 31.0 | 84,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.960.035,85 | 30.0 | 129,95 |
| PNR | PENTAIR | Industrie | 1.865.655,48 | 29.0 | 105,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.776.826,80 | 27.0 | 39,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.765.268,44 | 27.0 | 65,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.671.782,56 | 26.0 | 77,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.512.642,06 | 23.0 | 72,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.492.514,11 | 23.0 | 208,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.438.112,28 | 22.0 | 640,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.427.345,35 | 22.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.425.760,96 | 22.0 | 174,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.405.144,05 | 22.0 | 106,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.344.134,40 | 21.0 | 43,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.337.015,92 | 21.0 | 47,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.242.800,00 | 19.0 | 208,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.197.320,44 | 18.0 | 39,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 979.474,30 | 15.0 | 135,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 785.466,30 | 12.0 | 23,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.469,47 | 1.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.786,89 | 0.0 | 116,30 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.296,10 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
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