ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 34.718.206,65 455.0 101,49
AAPL APPLE INC IT 34.205.970,96 449.0 196,98
MSFT MICROSOFT CORP IT 27.822.557,00 365.0 367,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.050.393,10 316.0 157,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.241.705,63 305.0 238,81
MCD MCDONALDS CORP Zyklische Konsumgüter  21.780.727,10 286.0 311,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.601.884,24 283.0 44,04
HD HOME DEPOT INC Zyklische Konsumgüter  20.809.356,48 273.0 355,06
CSCO CISCO SYSTEMS INC IT 19.991.632,80 262.0 55,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 18.495.116,64 243.0 293,28
UNP UNION PACIFIC CORP Industrie 18.083.125,74 237.0 220,26
QCOM QUALCOMM INC IT 17.267.947,62 227.0 136,66
MRK MERCK & CO INC Gesundheitsversorgung 16.976.232,00 223.0 78,00
PFE PFIZER INC Gesundheitsversorgung 16.423.230,60 215.0 22,14
INTU INTUIT INC IT 16.341.468,08 214.0 585,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 16.225.536,60 213.0 424,53
ACN ACCENTURE PLC CLASS A IT 16.121.337,95 212.0 282,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.980.211,00 210.0 219,00
CI CIGNA Gesundheitsversorgung 15.210.409,62 200.0 330,13
AMAT APPLIED MATERIAL INC IT 14.895.990,36 195.0 137,46
TXN TEXAS INSTRUMENT INC IT 14.734.748,16 193.0 148,44
CVS CVS HEALTH CORP Gesundheitsversorgung 13.952.312,34 183.0 67,29
LRCX LAM RESEARCH CORP IT 13.621.176,32 179.0 63,76
MMM 3M Industrie 11.790.124,87 155.0 130,21
WMB WILLIAMS INC Energie 11.776.699,38 155.0 58,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 11.101.486,24 146.0 148,67
CME CME GROUP INC CLASS A Financials 10.055.424,06 132.0 262,53
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.980.204,61 131.0 152,33
BK BANK OF NEW YORK MELLON CORP Financials 9.285.310,54 122.0 76,34
KMI KINDER MORGAN INC Energie 8.935.764,30 117.0 27,10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.458.675,68 111.0 76,83
OKE ONEOK INC Energie 8.301.275,87 109.0 86,23
PAYX PAYCHEX INC Industrie 7.750.556,10 102.0 144,90
PCAR PACCAR INC Industrie 7.617.799,83 100.0 88,17
CCI CROWN CASTLE INC Immobilien 7.420.462,47 97.0 103,59
DFS DISCOVER FINANCIAL SERVICES Financials 6.617.780,91 87.0 159,63
TEL TE CONNECTIVITY PLC IT 6.469.883,64 85.0 129,24
CMI CUMMINS INC Industrie 6.371.442,29 84.0 281,81
CVX CHEVRON CORP Energie 6.345.742,49 83.0 137,87
ITW ILLINOIS TOOL INC Industrie 5.966.059,80 78.0 230,84
TT TRANE TECHNOLOGIES PLC Industrie 5.955.901,32 78.0 333,16
VICI VICI PPTYS INC Immobilien 5.618.486,56 74.0 32,54
FERG FERGUSON ENTERPRISES INC Industrie 5.413.023,00 71.0 164,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.387.591,74 71.0 134,71
CMCSA COMCAST CORP CLASS A Kommunikation 5.264.101,81 69.0 34,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.263.775,28 69.0 57,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.521.952,05 59.0 235,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.470.510,00 59.0 50,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.421.857,62 58.0 29,46
STT STATE STREET CORP Financials 3.916.975,78 51.0 81,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.865.046,88 51.0 200,22
PPG PPG INDUSTRIES INC Materialien 3.859.528,80 51.0 100,05
FITB FIFTH THIRD BANCORP Financials 3.816.467,40 50.0 34,15
HPQ HP INC IT 3.785.443,16 50.0 23,83
K KELLANOVA Nichtzyklische Konsumgüter 3.730.454,93 49.0 82,37
EIX EDISON INTERNATIONAL Versorger 3.670.147,89 48.0 57,39
STE STERIS Gesundheitsversorgung 3.605.237,29 47.0 222,23
MCHP MICROCHIP TECHNOLOGY INC IT 3.410.439,20 45.0 38,56
HBAN HUNTINGTON BANCSHARES INC Financials 3.257.697,70 43.0 13,67
HPE HEWLETT PACKARD ENTERPRISE IT 3.253.586,00 43.0 15,14
TROW T ROWE PRICE GROUP INC Financials 3.159.375,90 41.0 86,11
DVN DEVON ENERGY CORP Energie 3.112.200,49 41.0 30,31
META META PLATFORMS INC CLASS A Kommunikation 3.079.087,20 40.0 501,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.003.436,80 39.0 163,80
EBAY EBAY INC Zyklische Konsumgüter  2.988.127,22 39.0 66,26
RF REGIONS FINANCIAL CORP Financials 2.902.679,20 38.0 19,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.895.150,37 38.0 139,21
CLX CLOROX Nichtzyklische Konsumgüter 2.845.082,12 37.0 139,78
SYF SYNCHRONY FINANCIAL Financials 2.800.777,96 37.0 47,87
NTAP NETAPP INC IT 2.776.522,10 36.0 82,61
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.749.255,40 36.0 72,14
CRH CRH PUBLIC LIMITED PLC Materialien 2.668.184,25 35.0 84,75
GPC GENUINE PARTS Zyklische Konsumgüter  2.620.877,00 34.0 114,10
CFG CITIZENS FINANCIAL GROUP INC Financials 2.611.105,20 34.0 35,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.482.482,20 33.0 106,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.433.332,51 32.0 56,77
EA ELECTRONIC ARTS INC Kommunikation 2.419.018,93 32.0 145,61
USD USD CASH Cash und/oder Derivate 2.389.851,64 31.0 100,00
GEN GEN DIGITAL INC IT 2.235.830,25 29.0 24,45
BBY BEST BUY INC Zyklische Konsumgüter  2.083.307,46 27.0 61,97
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.048.192,80 27.0 32,60
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.003.830,97 26.0 25,33
POOL POOL CORP Zyklische Konsumgüter  1.941.318,75 25.0 306,25
JNPR JUNIPER NETWORKS INC IT 1.843.452,34 24.0 34,33
LKQ LKQ CORP Zyklische Konsumgüter  1.839.989,34 24.0 42,03
HUM HUMANA INC Gesundheitsversorgung 1.806.133,92 24.0 264,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.779.514,14 23.0 185,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.743.963,90 23.0 91,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.540.498,08 20.0 30,58
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.495.651,50 20.0 23,94
SWKS SKYWORKS SOLUTIONS INC IT 1.476.584,46 19.0 55,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.193.446,38 16.0 1,00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.067.333,39 14.0 51,47
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.016.248,72 13.0 23,39
BEN FRANKLIN RESOURCES INC Financials 845.843,52 11.0 17,61
GLW CORNING INC IT 653.566,32 9.0 41,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 258.000,00 3.0 100,00
GBP GBP CASH Cash und/oder Derivate 91.737,86 1.0 132,33
EUR EUR CASH Cash und/oder Derivate 19.625,88 0.0 113,50
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.755,40
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.312,75