Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 99 securities.
Note: The data shown here is as of date Apr. 20, 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 | 39.991.127,20 | 573.0 | 201,68 |
| AAPL | APPLE INC | IT | 30.943.496,84 | 443.0 | 270,23 |
| AMAT | APPLIED MATERIAL INC | IT | 25.956.303,54 | 372.0 | 396,94 |
| MSFT | MICROSOFT CORP | IT | 21.853.169,52 | 313.0 | 422,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.726.546,52 | 297.0 | 229,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.253.568,86 | 290.0 | 119,07 |
| LRCX | LAM RESEARCH CORP | IT | 19.319.382,00 | 277.0 | 267,60 |
| CSCO | CISCO SYSTEMS INC | IT | 18.958.957,50 | 272.0 | 86,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.047.401,35 | 244.0 | 46,55 |
| UNP | UNION PACIFIC CORP | Industrie | 16.281.155,06 | 233.0 | 251,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.103.496,60 | 231.0 | 349,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.888.305,40 | 228.0 | 355,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.697.057,02 | 225.0 | 208,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.632.831,24 | 224.0 | 27,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.430.687,72 | 221.0 | 251,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.140.502,72 | 217.0 | 311,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.103.892,06 | 188.0 | 253,47 |
| AVGO | BROADCOM INC | IT | 12.929.191,62 | 185.0 | 406,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.759.836,25 | 183.0 | 547,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.938.934,42 | 171.0 | 29,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.826.190,10 | 169.0 | 197,65 |
| QCOM | QUALCOMM INC | IT | 11.681.193,00 | 167.0 | 136,20 |
| CME | CME GROUP INC CLASS A | Financials | 11.338.012,40 | 162.0 | 287,65 |
| USB | US BANCORP | Financials | 9.686.753,36 | 139.0 | 56,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.674.473,54 | 139.0 | 224,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.651.567,18 | 138.0 | 140,87 |
| CMI | CUMMINS INC | Industrie | 9.460.383,12 | 136.0 | 627,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.872.000,32 | 127.0 | 200,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.736.059,50 | 125.0 | 77,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.257.645,80 | 118.0 | 272,26 |
| WMB | WILLIAMS INC | Energie | 8.183.815,30 | 117.0 | 71,15 |
| CI | CIGNA | Gesundheitsversorgung | 8.146.876,32 | 117.0 | 278,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.065.328,04 | 116.0 | 441,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.922.801,25 | 114.0 | 323,05 |
| INTU | INTUIT INC | IT | 7.276.304,75 | 104.0 | 393,25 |
| PCAR | PACCAR INC | Industrie | 7.263.162,50 | 104.0 | 126,25 |
| KMI | KINDER MORGAN INC | Energie | 7.017.759,36 | 101.0 | 32,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.968.680,25 | 100.0 | 196,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.342.525,92 | 91.0 | 127,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.148.873,28 | 88.0 | 341,68 |
| OKE | ONEOK INC | Energie | 5.742.481,64 | 82.0 | 83,51 |
| FAST | FASTENAL | Industrie | 5.736.874,92 | 82.0 | 45,78 |
| TEL | TE CONNECTIVITY PLC | IT | 5.485.722,18 | 79.0 | 246,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.941.327,66 | 71.0 | 162,79 |
| STT | STATE STREET CORP | Financials | 4.512.111,18 | 65.0 | 145,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.455.981,18 | 64.0 | 81,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.298.541,76 | 62.0 | 139,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.271.062,00 | 61.0 | 122,38 |
| CCI | CROWN CASTLE INC | Immobilien | 4.230.047,64 | 61.0 | 88,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.965.044,08 | 57.0 | 476,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.828.432,68 | 55.0 | 26,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.697.906,29 | 53.0 | 17,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.648.139,80 | 52.0 | 50,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.592.537,48 | 51.0 | 98,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.576.913,35 | 51.0 | 155,85 |
| VICI | VICI PPTYS INC | Immobilien | 3.388.600,08 | 49.0 | 29,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.272.745,70 | 47.0 | 61,30 |
| PAYX | PAYCHEX INC | Industrie | 3.262.832,76 | 47.0 | 91,96 |
| XYL | XYLEM INC | Industrie | 3.208.567,23 | 46.0 | 121,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.052.223,10 | 44.0 | 64,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.989.682,75 | 43.0 | 70,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.906.490,20 | 42.0 | 16,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.846.557,25 | 41.0 | 114,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.757.302,60 | 40.0 | 28,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.719.272,80 | 39.0 | 339,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.657.081,37 | 38.0 | 198,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.618.411,74 | 38.0 | 45,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.570.277,81 | 37.0 | 201,07 |
| VRSN | VERISIGN INC | IT | 2.534.962,50 | 36.0 | 274,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.366.204,16 | 34.0 | 182,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.333.338,80 | 33.0 | 96,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.324.332,73 | 33.0 | 96,17 |
| NTAP | NETAPP INC | IT | 2.300.078,12 | 33.0 | 104,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.262.350,00 | 32.0 | 50,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.163.838,53 | 31.0 | 22,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.160.007,20 | 31.0 | 147,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.087.005,20 | 30.0 | 162,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.082.110,50 | 30.0 | 35,50 |
| HPQ | HP INC | IT | 2.015.991,04 | 29.0 | 19,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.849.794,51 | 27.0 | 66,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.716.977,31 | 25.0 | 113,79 |
| IEX | IDEX CORP | Industrie | 1.683.396,00 | 24.0 | 205,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.653.328,72 | 24.0 | 78,67 |
| PNR | PENTAIR | Industrie | 1.618.582,68 | 23.0 | 91,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.610.007,36 | 23.0 | 224,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.545.106,20 | 22.0 | 688,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.465.692,84 | 21.0 | 47,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.424.106,18 | 20.0 | 65,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.382.443,02 | 20.0 | 104,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.278.804,24 | 18.0 | 213,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.243.546,48 | 18.0 | 46,03 |
| USD | USD CASH | Cash und/oder Derivate | 940.492,29 | 13.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 715.141,31 | 10.0 | 21,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.421,24 | 0.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.959,52 | 0.0 | 118,14 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.662,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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