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 Mai 29, 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 | 44.686.091,88 | 559.0 | 211,14 |
| AAPL | APPLE INC | IT | 39.783.905,28 | 497.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 30.539.779,20 | 382.0 | 450,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.006.253,60 | 300.0 | 297,80 |
| QCOM | QUALCOMM INC | IT | 22.993.934,04 | 287.0 | 251,02 |
| CSCO | CISCO SYSTEMS INC | IT | 21.849.727,32 | 273.0 | 120,42 |
| AMAT | APPLIED MATERIAL INC | IT | 21.363.448,08 | 267.0 | 450,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.359.214,92 | 254.0 | 217,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.978.234,30 | 250.0 | 317,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.561.375,68 | 244.0 | 118,72 |
| AVGO | BROADCOM INC | IT | 19.260.701,47 | 241.0 | 446,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.944.212,32 | 237.0 | 305,68 |
| LRCX | LAM RESEARCH CORP | IT | 17.913.215,82 | 224.0 | 318,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.839.010,63 | 223.0 | 47,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 17.507.482,30 | 219.0 | 26,18 |
| UNP | UNION PACIFIC CORP | Industrie | 16.775.867,36 | 210.0 | 262,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.632.427,96 | 183.0 | 214,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.229.071,46 | 178.0 | 57,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.997.886,89 | 175.0 | 187,07 |
| PGR | PROGRESSIVE CORP | Financials | 13.574.568,00 | 170.0 | 190,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.899.317,24 | 149.0 | 380,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.598.037,23 | 145.0 | 336,79 |
| INTU | INTUIT INC | IT | 11.173.224,06 | 140.0 | 331,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.144.013,16 | 139.0 | 420,91 |
| CMI | CUMMINS INC | Industrie | 10.889.249,20 | 136.0 | 646,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.886.576,16 | 136.0 | 221,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.877.018,85 | 136.0 | 24,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.833.995,52 | 135.0 | 221,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.620.636,72 | 133.0 | 186,96 |
| USB | US BANCORP | Financials | 10.377.016,65 | 130.0 | 54,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 9.896.937,30 | 124.0 | 321,35 |
| WMB | WILLIAMS INC | Energie | 9.843.181,81 | 123.0 | 71,39 |
| ADI | ANALOG DEVICES INC | IT | 9.584.352,15 | 120.0 | 413,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.942.686,89 | 112.0 | 134,43 |
| TEL | TE CONNECTIVITY PLC | IT | 7.632.395,24 | 95.0 | 213,41 |
| KMI | KINDER MORGAN INC | Energie | 7.163.535,96 | 90.0 | 31,08 |
| PCAR | PACCAR INC | Industrie | 7.079.242,17 | 88.0 | 110,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.960.299,68 | 87.0 | 43,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.855.756,00 | 86.0 | 279,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.758.594,85 | 84.0 | 46,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.708.750,56 | 84.0 | 61,28 |
| OKE | ONEOK INC | Energie | 6.445.584,72 | 81.0 | 83,94 |
| FAST | FASTENAL | Industrie | 6.186.187,80 | 77.0 | 44,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.164.417,68 | 77.0 | 376,43 |
| CI | CIGNA | Gesundheitsversorgung | 5.928.870,20 | 74.0 | 277,40 |
| EXC | EXELON CORP | Versorger | 5.689.938,80 | 71.0 | 45,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.510.774,10 | 69.0 | 49,93 |
| STT | STATE STREET CORP | Financials | 5.287.246,44 | 66.0 | 155,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.665.539,40 | 58.0 | 451,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.598.980,10 | 57.0 | 78,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.401.068,65 | 55.0 | 147,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.261.397,60 | 53.0 | 127,13 |
| NTAP | NETAPP INC | IT | 4.191.848,79 | 52.0 | 174,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.061.942,60 | 51.0 | 16,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.036.815,36 | 50.0 | 17,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.981.845,57 | 50.0 | 77,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.948.408,00 | 49.0 | 97,60 |
| PAYX | PAYCHEX INC | Industrie | 3.811.507,96 | 48.0 | 96,98 |
| VICI | VICI PPTYS INC | Immobilien | 3.757.351,90 | 47.0 | 28,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.356.731,18 | 42.0 | 73,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.356.186,68 | 42.0 | 70,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.281.025,28 | 41.0 | 69,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.249.903,20 | 41.0 | 55,76 |
| XYL | XYLEM INC | Industrie | 3.246.108,36 | 41.0 | 109,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.157.689,50 | 39.0 | 127,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.156.519,74 | 39.0 | 62,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.079.721,82 | 38.0 | 112,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.066.350,51 | 38.0 | 182,51 |
| HPQ | HP INC | IT | 3.014.040,64 | 38.0 | 27,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.952.986,42 | 37.0 | 203,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.899.120,00 | 36.0 | 28,00 |
| VRSN | VERISIGN INC | IT | 2.869.781,28 | 36.0 | 285,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.846.583,60 | 36.0 | 203,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.772.344,66 | 35.0 | 104,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.738.469,36 | 34.0 | 103,62 |
| EXE | EXPAND ENERGY CORP | Energie | 2.724.314,00 | 34.0 | 92,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.592.283,84 | 32.0 | 403,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.566.128,60 | 32.0 | 178,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.514.255,17 | 31.0 | 24,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.484.234,76 | 31.0 | 157,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.199.171,45 | 27.0 | 33,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.187.281,88 | 27.0 | 153,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.021.388,30 | 25.0 | 31,53 |
| CDW | CDW CORP | IT | 1.956.769,10 | 24.0 | 125,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.887.325,40 | 24.0 | 77,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.674.438,59 | 21.0 | 72,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.673.557,20 | 21.0 | 98,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.543.903,90 | 19.0 | 46,97 |
| AVY | AVERY DENNISON CORP | Materialien | 1.487.781,71 | 19.0 | 159,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.439.380,25 | 18.0 | 227,57 |
| PNR | PENTAIR | Industrie | 1.395.264,64 | 17.0 | 70,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.326.624,74 | 17.0 | 90,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.100.704,45 | 14.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 925.983,04 | 12.0 | 502,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 785.577,42 | 10.0 | 632,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 72.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.676,84 | 0.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.293,10 | 0.0 | 134,79 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.732,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
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