Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 97 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 60.257.142,00 | 772.0 | 399,12 |
| AAPL | APPLE INC | IT | 33.638.220,00 | 431.0 | 165,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.389.633,45 | 287.0 | 166,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.490.204,16 | 275.0 | 335,36 |
| CVX | CHEVRON CORP | Energie | 20.974.720,00 | 269.0 | 160,00 |
| AMAT | APPLIED MATERIAL INC | IT | 20.568.411,22 | 263.0 | 189,77 |
| QCOM | QUALCOMM INC | IT | 20.491.111,85 | 262.0 | 157,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.415.425,66 | 261.0 | 147,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.723.945,92 | 253.0 | 181,58 |
| LRCX | LAM RESEARCH CORP | IT | 19.309.107,00 | 247.0 | 870,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.755.413,39 | 240.0 | 40,49 |
| CSCO | CISCO SYSTEMS INC | IT | 17.763.833,28 | 228.0 | 48,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.224.841,28 | 221.0 | 159,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.014.663,24 | 218.0 | 268,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.763.085,76 | 215.0 | 243,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.952.801,50 | 204.0 | 69,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.453.424,80 | 198.0 | 142,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.308.935,36 | 196.0 | 125,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.984.892,00 | 192.0 | 26,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.831.903,80 | 177.0 | 168,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.614.321,44 | 174.0 | 230,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 13.087.035,17 | 168.0 | 60,17 |
| PSX | PHILLIPS | Energie | 12.266.027,64 | 157.0 | 154,71 |
| NVDA | NVIDIA CORP | IT | 11.948.160,00 | 153.0 | 762,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.876.537,44 | 152.0 | 79,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.722.787,82 | 150.0 | 288,27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.800.811,40 | 138.0 | 152,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.159.172,80 | 130.0 | 316,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 9.754.226,56 | 125.0 | 241,28 |
| MMM | 3M | Industrie | 9.071.801,86 | 116.0 | 92,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.733.854,40 | 112.0 | 36,80 |
| WMB | WILLIAMS INC | Energie | 8.356.631,49 | 107.0 | 38,51 |
| OKE | ONEOK INC | Energie | 8.276.184,79 | 106.0 | 79,63 |
| TEL | TE CONNECTIVITY LTD | IT | 7.858.572,15 | 101.0 | 140,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 7.822.170,98 | 100.0 | 56,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.691.783,16 | 99.0 | 63,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.612.590,26 | 97.0 | 126,83 |
| FERG | FERGUSON PLC | Industrie | 7.562.109,60 | 97.0 | 208,80 |
| CCI | CROWN CASTLE INC | Immobilien | 7.355.913,60 | 94.0 | 95,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.312.694,48 | 94.0 | 70,42 |
| CMI | CUMMINS INC | Industrie | 7.238.172,76 | 93.0 | 287,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.039.178,50 | 90.0 | 146,50 |
| PAYX | PAYCHEX INC | Industrie | 6.939.928,80 | 89.0 | 119,52 |
| KMI | KINDER MORGAN INC | Energie | 6.710.713,80 | 86.0 | 18,84 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.571.682,15 | 71.0 | 125,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.245.768,29 | 67.0 | 114,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.901.345,31 | 63.0 | 252,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.649.956,92 | 60.0 | 100,74 |
| GLW | CORNING INC | IT | 4.510.541,15 | 58.0 | 31,27 |
| HPQ | HP INC | IT | 4.399.569,81 | 56.0 | 27,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.392.702,50 | 56.0 | 36,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.344.415,88 | 56.0 | 108,73 |
| STT | STATE STREET CORP | Financials | 4.160.005,63 | 53.0 | 73,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 3.902.417,26 | 50.0 | 250,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.837.320,92 | 49.0 | 16,79 |
| ES | EVERSOURCE ENERGY | Versorger | 3.721.790,88 | 48.0 | 59,69 |
| NTAP | NETAPP INC | IT | 3.649.225,20 | 47.0 | 97,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.434.234,56 | 44.0 | 13,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.266.244,30 | 42.0 | 92,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.178.914,75 | 41.0 | 143,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.162.442,50 | 41.0 | 18,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.105.071,15 | 40.0 | 41,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.024.787,12 | 39.0 | 114,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.008.763,00 | 39.0 | 81,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.890.047,16 | 37.0 | 127,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.809.324,80 | 36.0 | 57,38 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.732.983,96 | 35.0 | 96,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.669.832,88 | 34.0 | 65,74 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.667.915,25 | 34.0 | 76,15 |
| MTB | M&T BANK CORP | Financials | 2.663.857,02 | 34.0 | 143,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.628.206,46 | 34.0 | 30,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.546.451,44 | 33.0 | 128,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.439.196,86 | 31.0 | 100,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.388.947,52 | 31.0 | 18,24 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.358.644,16 | 30.0 | 49,12 |
| PNR | PENTAIR | Industrie | 2.329.199,80 | 30.0 | 78,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.126.561,28 | 27.0 | 30,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.123.501,38 | 27.0 | 56,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.119.349,12 | 27.0 | 195,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.084.087,70 | 27.0 | 36,06 |
| GEN | GEN DIGITAL INC | IT | 2.083.148,50 | 27.0 | 20,50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.682.129,33 | 22.0 | 73,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.528.876,00 | 20.0 | 62,20 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.510.756,00 | 19.0 | 44,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.464.639,30 | 19.0 | 71,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.396.234,87 | 18.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.384.926,80 | 18.0 | 31,39 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.366.192,08 | 17.0 | 202,94 |
| RHI | ROBERT HALF | Industrie | 1.329.594,36 | 17.0 | 70,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.327.970,30 | 17.0 | 25,15 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.284.143,18 | 16.0 | 55,27 |
| FMC | FMC CORP | Materialien | 1.271.982,18 | 16.0 | 57,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 736.964,49 | 9.0 | 28,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 179.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.643,93 | 1.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.927,40 | 0.0 | 106,70 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.003,75 |
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