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 März 31, 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 | 31.565.143,19 | 512.0 | 165,17 |
| AAPL | APPLE INC | IT | 27.214.140,72 | 442.0 | 246,63 |
| AMAT | APPLIED MATERIAL INC | IT | 20.357.852,48 | 331.0 | 323,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.380.446,20 | 315.0 | 118,10 |
| MSFT | MICROSOFT CORP | IT | 17.870.105,68 | 290.0 | 358,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.771.191,20 | 289.0 | 50,30 |
| CSCO | CISCO SYSTEMS INC | IT | 16.337.487,60 | 265.0 | 77,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.192.254,78 | 263.0 | 186,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.488.069,76 | 251.0 | 213,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.196.382,71 | 247.0 | 27,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.056.558,00 | 244.0 | 349,00 |
| UNP | UNION PACIFIC CORP | Industrie | 14.962.640,35 | 243.0 | 239,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.474.684,95 | 235.0 | 308,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.384.427,50 | 234.0 | 323,50 |
| LRCX | LAM RESEARCH CORP | IT | 13.925.324,43 | 226.0 | 199,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.755.013,78 | 223.0 | 232,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.800.815,00 | 192.0 | 237,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.369.397,60 | 185.0 | 197,55 |
| CME | CME GROUP INC CLASS A | Financials | 11.316.372,24 | 184.0 | 297,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.200.137,20 | 182.0 | 28,90 |
| QCOM | QUALCOMM INC | IT | 10.513.771,80 | 171.0 | 127,07 |
| AVGO | BROADCOM INC | IT | 8.977.172,36 | 146.0 | 293,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.772.747,12 | 142.0 | 205,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.372.318,22 | 136.0 | 201,66 |
| USB | US BANCORP | Financials | 8.351.799,36 | 136.0 | 50,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.337.318,28 | 135.0 | 126,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.122.781,16 | 132.0 | 362,43 |
| WMB | WILLIAMS INC | Energie | 8.041.343,67 | 131.0 | 72,47 |
| INTU | INTUIT INC | IT | 7.658.614,53 | 124.0 | 429,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.617.344,28 | 124.0 | 70,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.481.453,40 | 121.0 | 426,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.465.632,79 | 121.0 | 256,19 |
| CMI | CUMMINS INC | Industrie | 7.419.138,30 | 120.0 | 511,70 |
| CI | CIGNA | Gesundheitsversorgung | 7.279.404,48 | 118.0 | 258,08 |
| KMI | KINDER MORGAN INC | Energie | 7.079.522,55 | 115.0 | 33,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.738.416,19 | 109.0 | 284,79 |
| PCAR | PACCAR INC | Industrie | 6.242.197,47 | 101.0 | 112,47 |
| OKE | ONEOK INC | Energie | 6.166.501,60 | 100.0 | 92,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.684.929,58 | 92.0 | 118,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.631.865,98 | 91.0 | 164,66 |
| FAST | FASTENAL | Industrie | 5.454.331,20 | 89.0 | 45,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.748.780,50 | 77.0 | 273,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.526.704,38 | 73.0 | 154,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.288.357,71 | 70.0 | 81,39 |
| TEL | TE CONNECTIVITY PLC | IT | 4.271.157,28 | 69.0 | 198,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.986.683,76 | 65.0 | 134,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.916.482,11 | 64.0 | 116,33 |
| STT | STATE STREET CORP | Financials | 3.693.960,60 | 60.0 | 123,42 |
| CCI | CROWN CASTLE INC | Immobilien | 3.634.762,56 | 59.0 | 79,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.492.082,68 | 57.0 | 17,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.378.223,70 | 55.0 | 96,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.245.981,48 | 53.0 | 403,93 |
| PAYX | PAYCHEX INC | Industrie | 3.186.938,88 | 52.0 | 93,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.157.961,31 | 51.0 | 22,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.144.590,00 | 51.0 | 61,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.123.355,40 | 51.0 | 44,68 |
| VICI | VICI PPTYS INC | Immobilien | 3.054.565,03 | 50.0 | 27,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.001.423,32 | 49.0 | 136,92 |
| XYL | XYLEM INC | Industrie | 2.969.096,08 | 48.0 | 116,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.928.198,40 | 48.0 | 71,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.624.373,45 | 43.0 | 57,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.547.909,69 | 41.0 | 45,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.498.937,48 | 41.0 | 15,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.482.128,56 | 40.0 | 103,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.405.161,55 | 39.0 | 195,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.386.240,08 | 39.0 | 25,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.281.412,84 | 37.0 | 176,84 |
| VRSN | VERISIGN INC | IT | 2.227.555,74 | 36.0 | 249,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.217.751,98 | 36.0 | 82,38 |
| NTAP | NETAPP INC | IT | 2.113.650,20 | 34.0 | 101,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.110.825,92 | 34.0 | 273,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.099.164,26 | 34.0 | 37,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.074.872,18 | 34.0 | 22,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.066.119,21 | 34.0 | 89,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.056.817,76 | 33.0 | 88,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.027.886,08 | 33.0 | 161,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.019.628,08 | 33.0 | 163,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.001.093,12 | 32.0 | 141,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.992.426,16 | 32.0 | 46,37 |
| HPQ | HP INC | IT | 1.863.090,00 | 30.0 | 19,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.526.510,44 | 25.0 | 75,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.518.605,55 | 25.0 | 104,35 |
| IEX | IDEX CORP | Industrie | 1.447.002,14 | 23.0 | 183,49 |
| PNR | PENTAIR | Industrie | 1.439.504,61 | 23.0 | 83,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.335.271,63 | 22.0 | 63,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.334.802,00 | 22.0 | 51,24 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.319.662,26 | 21.0 | 190,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.305.547,74 | 21.0 | 102,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.301.535,30 | 21.0 | 43,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.189.170,84 | 19.0 | 206,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.160.726,32 | 19.0 | 536,38 |
| USD | USD CASH | Cash und/oder Derivate | 968.556,63 | 16.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 748.771,54 | 12.0 | 23,02 |
| 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 | 29.565,52 | 0.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.537,64 | 0.0 | 114,66 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.301,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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