Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 101 securities.
Note: The data shown here is as of date Aug. 04, 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 | 45.569.905,92 | 544.0 | 206,64 |
| AAPL | APPLE INC | IT | 40.307.223,06 | 481.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 34.443.694,80 | 411.0 | 487,65 |
| AMAT | APPLIED MATERIAL INC | IT | 25.652.949,63 | 306.0 | 518,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.872.740,00 | 285.0 | 245,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.311.092,34 | 266.0 | 340,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.932.487,12 | 262.0 | 127,77 |
| CSCO | CISCO SYSTEMS INC | IT | 21.899.741,34 | 261.0 | 115,86 |
| UNP | UNION PACIFIC CORP | Industrie | 19.386.016,18 | 231.0 | 291,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.001.666,53 | 227.0 | 226,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.420.340,48 | 220.0 | 47,36 |
| AVGO | BROADCOM INC | IT | 17.621.324,98 | 210.0 | 392,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.445.159,10 | 208.0 | 25,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.373.527,04 | 207.0 | 269,04 |
| LRCX | LAM RESEARCH CORP | IT | 17.277.698,06 | 206.0 | 294,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.987.828,25 | 203.0 | 65,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 15.639.493,06 | 187.0 | 210,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.091.461,96 | 180.0 | 212,06 |
| QCOM | QUALCOMM INC | IT | 14.470.842,61 | 173.0 | 151,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.766.333,84 | 164.0 | 269,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.610.147,01 | 162.0 | 378,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.946.021,76 | 154.0 | 165,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 12.864.905,76 | 153.0 | 251,72 |
| USB | US BANCORP | Finanzwesen | 12.618.175,36 | 151.0 | 63,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.195.101,50 | 145.0 | 373,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.850.819,46 | 141.0 | 429,02 |
| CMI | CUMMINS INC | Industrie | 11.400.943,35 | 136.0 | 648,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.211.247,04 | 134.0 | 24,56 |
| INTU | INTUIT INC | IT | 11.157.977,55 | 133.0 | 318,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.260.976,00 | 122.0 | 173,00 |
| WMB | WILLIAMS INC | Energie | 10.135.440,44 | 121.0 | 70,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.112.170,85 | 109.0 | 131,15 |
| PCAR | PACCAR INC | Industrie | 8.848.548,24 | 106.0 | 132,06 |
| ADI | ANALOG DEVICES INC | IT | 8.716.241,68 | 104.0 | 361,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.490.409,28 | 101.0 | 50,24 |
| TEL | TE CONNECTIVITY PLC | IT | 7.622.834,30 | 91.0 | 204,97 |
| KMI | KINDER MORGAN INC | Energie | 7.565.327,60 | 90.0 | 31,40 |
| O | REALTY INCOME REIT | Immobilien | 7.225.230,12 | 86.0 | 63,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 7.213.790,60 | 86.0 | 224,17 |
| OKE | ONEOK INC | Energie | 7.044.463,92 | 84.0 | 88,24 |
| FAST | FASTENAL | Industrie | 7.000.486,10 | 84.0 | 48,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.771.852,36 | 81.0 | 265,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 6.528.876,70 | 78.0 | 56,90 |
| STT | STATE STREET CORP | Finanzwesen | 6.528.182,81 | 78.0 | 183,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.522.768,72 | 78.0 | 42,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.342.791,63 | 76.0 | 372,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.267.373,20 | 75.0 | 282,06 |
| EXC | EXELON CORP | Versorger | 5.954.578,11 | 71.0 | 45,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.980.636,60 | 59.0 | 142,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.958.929,92 | 59.0 | 461,21 |
| PAYX | PAYCHEX INC | Industrie | 4.807.407,85 | 57.0 | 117,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.697.572,20 | 56.0 | 76,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.616.578,50 | 55.0 | 19,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.602.235,20 | 55.0 | 148,80 |
| NTAP | NETAPP INC | IT | 4.574.829,20 | 55.0 | 182,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.524.081,16 | 54.0 | 107,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.480.720,16 | 53.0 | 17,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.107.965,10 | 49.0 | 77,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.097.536,96 | 49.0 | 86,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.873.674,10 | 46.0 | 72,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.858.009,20 | 46.0 | 149,35 |
| VICI | VICI PPTYS INC | Immobilien | 3.673.215,62 | 44.0 | 26,54 |
| XYL | XYLEM INC | Industrie | 3.668.378,48 | 44.0 | 119,08 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.617.622,80 | 43.0 | 239,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.555.429,69 | 42.0 | 72,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.484.818,36 | 42.0 | 71,46 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 3.430.501,52 | 41.0 | 31,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.342.915,81 | 40.0 | 55,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.297.042,70 | 39.0 | 188,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.231.043,40 | 39.0 | 114,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 3.162.851,36 | 38.0 | 115,13 |
| HPQ | HP INC | IT | 3.142.313,04 | 37.0 | 27,12 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 3.130.038,25 | 37.0 | 113,51 |
| VRSN | VERISIGN INC | IT | 3.123.101,61 | 37.0 | 298,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.993.367,36 | 36.0 | 206,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.921.303,58 | 35.0 | 437,19 |
| EXE | EXPAND ENERGY CORP | Energie | 2.882.964,96 | 34.0 | 94,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.875.605,64 | 34.0 | 26,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.827.870,43 | 34.0 | 170,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.433.960,00 | 29.0 | 36,00 |
| CDW | CDW CORP | IT | 2.394.364,70 | 29.0 | 147,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.326.743,92 | 28.0 | 157,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.264.136,84 | 27.0 | 128,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.212.717,44 | 26.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.194.416,00 | 26.0 | 147,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.145.231,00 | 26.0 | 85,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.139.585,63 | 26.0 | 32,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.897.803,07 | 23.0 | 79,27 |
| AVY | AVERY DENNISON CORP | Materialien | 1.675.670,29 | 20.0 | 172,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.530.888,84 | 18.0 | 44,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.505.048,42 | 18.0 | 98,26 |
| PNR | PENTAIR | Industrie | 1.372.453,41 | 16.0 | 67,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.320.391,50 | 16.0 | 200,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 834.765,00 | 10.0 | 435,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 762.590,08 | 9.0 | 590,24 |
| 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 | 25.454,26 | 0.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.988,17 | 0.0 | 134,37 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.815,10 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
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