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. 02, 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 | 33.900.470,73 | 535.0 | 177,39 |
| AAPL | APPLE INC | IT | 28.239.236,48 | 446.0 | 255,92 |
| AMAT | APPLIED MATERIAL INC | IT | 21.955.003,88 | 346.0 | 348,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.835.008,74 | 313.0 | 120,87 |
| MSFT | MICROSOFT CORP | IT | 18.591.959,18 | 293.0 | 373,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.453.217,60 | 275.0 | 49,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.926.213,33 | 267.0 | 194,87 |
| CSCO | CISCO SYSTEMS INC | IT | 16.757.376,30 | 264.0 | 79,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.497.355,36 | 245.0 | 28,32 |
| UNP | UNION PACIFIC CORP | Industrie | 15.305.386,95 | 242.0 | 244,71 |
| LRCX | LAM RESEARCH CORP | IT | 15.214.564,44 | 240.0 | 218,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.177.029,32 | 240.0 | 208,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.010.827,48 | 237.0 | 347,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.409.473,10 | 227.0 | 307,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.301.277,95 | 226.0 | 321,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.663.345,23 | 216.0 | 231,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.343.478,40 | 195.0 | 248,16 |
| CME | CME GROUP INC CLASS A | Financials | 11.602.723,08 | 183.0 | 305,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.586.944,16 | 183.0 | 201,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.824.215,64 | 171.0 | 27,93 |
| QCOM | QUALCOMM INC | IT | 10.491.432,00 | 166.0 | 126,80 |
| AVGO | BROADCOM INC | IT | 9.623.971,80 | 152.0 | 314,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.622.816,32 | 152.0 | 429,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.789.148,90 | 139.0 | 211,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.758.202,02 | 138.0 | 132,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.710.410,96 | 137.0 | 204,01 |
| USB | US BANCORP | Financials | 8.691.583,65 | 137.0 | 52,95 |
| WMB | WILLIAMS INC | Energie | 7.989.192,00 | 126.0 | 72,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.981.160,98 | 126.0 | 73,49 |
| CMI | CUMMINS INC | Industrie | 7.969.810,32 | 126.0 | 549,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.694.968,80 | 121.0 | 438,96 |
| CI | CIGNA | Gesundheitsversorgung | 7.616.184,12 | 120.0 | 270,02 |
| INTU | INTUIT INC | IT | 7.541.690,48 | 119.0 | 422,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.524.497,61 | 119.0 | 258,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.115.809,14 | 112.0 | 300,74 |
| KMI | KINDER MORGAN INC | Energie | 6.936.459,39 | 109.0 | 32,97 |
| PCAR | PACCAR INC | Industrie | 6.566.878,32 | 104.0 | 118,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.963.977,11 | 94.0 | 174,37 |
| OKE | ONEOK INC | Energie | 5.857.380,50 | 92.0 | 88,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.764.857,45 | 91.0 | 120,45 |
| FAST | FASTENAL | Industrie | 5.596.975,50 | 88.0 | 46,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.135.454,51 | 81.0 | 295,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.570.627,38 | 72.0 | 156,09 |
| TEL | TE CONNECTIVITY PLC | IT | 4.495.423,14 | 71.0 | 209,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.311.013,98 | 68.0 | 81,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.038.578,26 | 64.0 | 136,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.970.685,98 | 63.0 | 117,94 |
| CCI | CROWN CASTLE INC | Immobilien | 3.867.409,26 | 61.0 | 84,78 |
| STT | STATE STREET CORP | Financials | 3.854.984,00 | 61.0 | 128,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.471.826,98 | 55.0 | 17,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.437.303,31 | 54.0 | 24,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.431.934,52 | 54.0 | 427,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.370.510,06 | 53.0 | 96,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.293.224,55 | 52.0 | 47,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.220.810,00 | 51.0 | 62,54 |
| PAYX | PAYCHEX INC | Industrie | 3.138.340,80 | 50.0 | 91,70 |
| VICI | VICI PPTYS INC | Immobilien | 3.116.535,18 | 49.0 | 27,66 |
| XYL | XYLEM INC | Industrie | 3.098.920,56 | 49.0 | 121,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.095.245,20 | 49.0 | 141,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.994.229,60 | 47.0 | 73,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.786.084,19 | 44.0 | 60,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.627.045,46 | 41.0 | 15,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.502.526,74 | 39.0 | 26,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.468.261,92 | 39.0 | 103,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.458.696,38 | 39.0 | 43,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.420.945,23 | 38.0 | 196,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.324.373,17 | 37.0 | 180,17 |
| VRSN | VERISIGN INC | IT | 2.318.381,70 | 37.0 | 259,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.275.586,88 | 36.0 | 294,46 |
| NTAP | NETAPP INC | IT | 2.158.981,50 | 34.0 | 103,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.142.911,60 | 34.0 | 79,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.116.699,72 | 33.0 | 37,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.116.666,83 | 33.0 | 22,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.102.028,16 | 33.0 | 167,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.100.411,20 | 33.0 | 90,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.092.575,19 | 33.0 | 90,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.086.955,76 | 33.0 | 48,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.062.336,64 | 33.0 | 145,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.988.612,01 | 31.0 | 160,93 |
| HPQ | HP INC | IT | 1.908.078,00 | 30.0 | 19,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.174,27 | 24.0 | 74,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.505.798,91 | 24.0 | 103,47 |
| IEX | IDEX CORP | Industrie | 1.502.046,42 | 24.0 | 190,47 |
| PNR | PENTAIR | Industrie | 1.470.868,98 | 23.0 | 85,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.347.598,50 | 21.0 | 64,50 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.327.485,25 | 21.0 | 191,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.315.453,88 | 21.0 | 44,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.289.231,58 | 20.0 | 101,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.244.455,49 | 20.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.243.131,44 | 20.0 | 574,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.233.784,20 | 19.0 | 214,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.151.149,50 | 18.0 | 44,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 718.521,43 | 11.0 | 22,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.754,90 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.756,76 | 0.0 | 115,51 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.426,90 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
