Below, a list of constituents for QDIH (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDIH consists of 98 securities.
Note: The data shown here is as of date März 25, 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 | 34.091.429,28 | 536.0 | 178,68 |
| AAPL | APPLE INC | IT | 27.829.882,30 | 437.0 | 252,62 |
| AMAT | APPLIED MATERIAL INC | IT | 23.231.855,34 | 365.0 | 369,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.557.342,06 | 307.0 | 119,37 |
| MSFT | MICROSOFT CORP | IT | 18.439.574,88 | 290.0 | 371,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.764.793,82 | 279.0 | 50,37 |
| CSCO | CISCO SYSTEMS INC | IT | 17.322.019,89 | 272.0 | 81,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.059.368,69 | 268.0 | 196,77 |
| LRCX | LAM RESEARCH CORP | IT | 16.225.241,90 | 255.0 | 233,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.237.748,29 | 239.0 | 353,93 |
| UNP | UNION PACIFIC CORP | Industrie | 15.062.370,62 | 237.0 | 241,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.025.522,32 | 236.0 | 207,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.897.226,08 | 234.0 | 27,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.753.136,19 | 232.0 | 332,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.591.612,10 | 229.0 | 311,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.936.509,44 | 219.0 | 236,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.006.738,60 | 189.0 | 241,39 |
| CME | CME GROUP INC CLASS A | Financials | 11.146.413,46 | 175.0 | 293,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.134.254,04 | 175.0 | 28,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.066.674,08 | 174.0 | 192,29 |
| QCOM | QUALCOMM INC | IT | 10.753.875,00 | 169.0 | 130,35 |
| AVGO | BROADCOM INC | IT | 9.754.310,76 | 153.0 | 318,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.261.086,64 | 146.0 | 413,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.055.257,68 | 142.0 | 137,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.596.546,74 | 135.0 | 202,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.518.915,80 | 134.0 | 205,95 |
| USB | US BANCORP | Financials | 8.486.038,71 | 133.0 | 51,89 |
| WMB | WILLIAMS INC | Energie | 8.158.809,78 | 128.0 | 73,81 |
| CMI | CUMMINS INC | Industrie | 8.023.166,64 | 126.0 | 553,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.906.205,30 | 124.0 | 451,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.838.892,36 | 123.0 | 72,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.764.619,45 | 122.0 | 266,45 |
| INTU | INTUIT INC | IT | 7.619.877,86 | 120.0 | 426,86 |
| CI | CIGNA | Gesundheitsversorgung | 7.594.412,40 | 119.0 | 270,36 |
| KMI | KINDER MORGAN INC | Energie | 7.148.950,26 | 112.0 | 33,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.005.785,49 | 110.0 | 296,09 |
| PCAR | PACCAR INC | Industrie | 6.425.341,86 | 101.0 | 116,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.293.694,03 | 99.0 | 184,01 |
| OKE | ONEOK INC | Energie | 6.110.780,20 | 96.0 | 92,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.569.584,57 | 88.0 | 116,37 |
| FAST | FASTENAL | Industrie | 5.484.552,45 | 86.0 | 45,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.051.417,59 | 79.0 | 290,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.660.523,12 | 73.0 | 159,16 |
| TEL | TE CONNECTIVITY PLC | IT | 4.515.850,04 | 71.0 | 210,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.239.879,93 | 67.0 | 81,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.976.601,40 | 62.0 | 134,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.929.275,57 | 62.0 | 116,71 |
| STT | STATE STREET CORP | Financials | 3.798.715,60 | 60.0 | 126,92 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.600.718,38 | 57.0 | 25,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.577.156,62 | 56.0 | 17,66 |
| CCI | CROWN CASTLE INC | Immobilien | 3.510.684,32 | 55.0 | 76,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.487.624,00 | 55.0 | 434,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.452.263,20 | 54.0 | 99,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.204.411,78 | 50.0 | 146,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.202.348,05 | 50.0 | 45,81 |
| PAYX | PAYCHEX INC | Industrie | 3.195.152,64 | 50.0 | 93,36 |
| XYL | XYLEM INC | Industrie | 3.111.443,00 | 49.0 | 121,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.079.185,00 | 48.0 | 59,79 |
| VICI | VICI PPTYS INC | Immobilien | 3.050.058,11 | 48.0 | 27,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.870.167,23 | 45.0 | 71,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.714.365,02 | 43.0 | 59,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.585.451,96 | 41.0 | 15,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.578.769,64 | 41.0 | 45,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.550.744,52 | 40.0 | 106,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.486.669,46 | 39.0 | 201,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.435.401,92 | 38.0 | 25,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.347.078,93 | 37.0 | 181,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.238.616,46 | 35.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 2.214.204,90 | 35.0 | 251,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.205.517,44 | 35.0 | 289,59 |
| NTAP | NETAPP INC | IT | 2.203.895,00 | 35.0 | 105,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.125.823,76 | 33.0 | 169,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.078.031,99 | 33.0 | 77,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.068.240,64 | 33.0 | 88,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.058.100,50 | 32.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.045.992,22 | 32.0 | 36,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.025.137,92 | 32.0 | 143,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.020.785,04 | 32.0 | 47,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.018.639,52 | 32.0 | 163,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.997.784,27 | 31.0 | 21,51 |
| HPQ | HP INC | IT | 1.903.188,00 | 30.0 | 19,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.535.022,58 | 24.0 | 75,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.529.811,36 | 24.0 | 105,12 |
| IEX | IDEX CORP | Industrie | 1.511.194,18 | 24.0 | 191,63 |
| PNR | PENTAIR | Industrie | 1.501.547,79 | 24.0 | 87,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.380.129,00 | 22.0 | 52,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.351.286,82 | 21.0 | 45,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.343.131,23 | 21.0 | 194,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.335.375,72 | 21.0 | 104,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.287.341,96 | 20.0 | 594,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.261.937,20 | 20.0 | 60,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.217.990,84 | 19.0 | 211,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 749.747,35 | 12.0 | 23,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.953,06 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.761,28 | 0.0 | 115,70 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.433,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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