Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Feb. 03, 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 | 38.270.554,68 | 533.0 | 185,61 |
| AAPL | APPLE INC | IT | 32.156.030,92 | 447.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 22.735.815,74 | 316.0 | 423,37 |
| AMAT | APPLIED MATERIAL INC | IT | 22.323.318,40 | 311.0 | 328,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.081.186,90 | 293.0 | 225,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.067.170,22 | 279.0 | 113,37 |
| CSCO | CISCO SYSTEMS INC | IT | 18.445.916,16 | 257.0 | 80,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.134.257,08 | 252.0 | 378,12 |
| LRCX | LAM RESEARCH CORP | IT | 17.822.475,00 | 248.0 | 237,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.681.601,68 | 246.0 | 225,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.158.494,32 | 239.0 | 269,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.003.681,43 | 237.0 | 44,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.921.143,72 | 235.0 | 314,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.595.938,74 | 231.0 | 266,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.114.751,23 | 224.0 | 318,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.047.956,12 | 223.0 | 344,68 |
| UNP | UNION PACIFIC CORP | Industrie | 15.867.674,88 | 221.0 | 235,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.726.254,12 | 219.0 | 26,66 |
| QCOM | QUALCOMM INC | IT | 13.614.009,24 | 189.0 | 152,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.384.213,93 | 172.0 | 29,59 |
| CME | CME GROUP INC CLASS A | Financials | 11.909.066,89 | 166.0 | 290,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.394.196,56 | 159.0 | 247,56 |
| AVGO | BROADCOM INC | IT | 10.963.052,10 | 153.0 | 331,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.502.068,15 | 146.0 | 432,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.189.856,95 | 142.0 | 227,63 |
| USB | US BANCORP | Financials | 10.151.974,32 | 141.0 | 57,36 |
| INTU | INTUIT INC | IT | 9.371.701,68 | 130.0 | 487,12 |
| CMI | CUMMINS INC | Industrie | 9.330.448,14 | 130.0 | 595,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.840.883,24 | 123.0 | 75,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.760.849,24 | 122.0 | 122,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.752.215,32 | 122.0 | 341,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.327.370,78 | 116.0 | 264,21 |
| CI | CIGNA | Gesundheitsversorgung | 8.248.842,12 | 115.0 | 271,54 |
| WMB | WILLIAMS INC | Energie | 7.936.386,88 | 110.0 | 66,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.657.405,92 | 107.0 | 403,68 |
| PCAR | PACCAR INC | Industrie | 7.447.939,70 | 104.0 | 124,61 |
| KMI | KINDER MORGAN INC | Energie | 6.742.197,00 | 94.0 | 29,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.457.591,41 | 90.0 | 343,69 |
| FAST | FASTENAL | Industrie | 5.860.064,00 | 82.0 | 44,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.673.763,53 | 79.0 | 109,53 |
| OKE | ONEOK INC | Energie | 5.406.168,32 | 75.0 | 75,32 |
| TEL | TE CONNECTIVITY PLC | IT | 5.284.406,58 | 74.0 | 227,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.950.432,83 | 69.0 | 156,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.585.669,19 | 64.0 | 82,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.579.758,06 | 64.0 | 80,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.517.455,58 | 63.0 | 124,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.411.184,04 | 61.0 | 119,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.402.059,64 | 61.0 | 137,17 |
| STT | STATE STREET CORP | Financials | 4.295.194,26 | 60.0 | 132,58 |
| CCI | CROWN CASTLE INC | Immobilien | 4.229.053,92 | 59.0 | 84,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.893.912,25 | 54.0 | 51,95 |
| XYL | XYLEM INC | Industrie | 3.868.801,04 | 54.0 | 139,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.777.178,02 | 53.0 | 17,38 |
| PAYX | PAYCHEX INC | Industrie | 3.758.702,07 | 52.0 | 102,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.738.712,50 | 52.0 | 99,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.664.275,80 | 51.0 | 425,09 |
| VICI | VICI PPTYS INC | Immobilien | 3.375.465,60 | 47.0 | 27,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.289.108,37 | 46.0 | 22,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.215.780,04 | 45.0 | 52,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.206.029,80 | 45.0 | 64,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.182.675,76 | 44.0 | 17,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.114.025,05 | 43.0 | 129,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.011.539,14 | 42.0 | 116,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.979.383,68 | 41.0 | 29,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.951.901,76 | 41.0 | 214,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.843.700,50 | 40.0 | 344,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.756.177,92 | 38.0 | 45,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.682.294,75 | 37.0 | 60,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.655.334,50 | 37.0 | 198,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.654.305,20 | 37.0 | 106,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.652.004,14 | 37.0 | 198,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.646.455,70 | 37.0 | 200,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.504.277,60 | 35.0 | 163,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.423.023,61 | 34.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.422.464,00 | 34.0 | 96,00 |
| VRSN | VERISIGN INC | IT | 2.390.273,00 | 33.0 | 251,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.362.878,00 | 33.0 | 23,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.225.268,78 | 31.0 | 141,26 |
| NTAP | NETAPP INC | IT | 2.203.960,44 | 31.0 | 97,46 |
| HPQ | HP INC | IT | 2.097.621,47 | 29.0 | 19,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.970.460,12 | 27.0 | 42,36 |
| PNR | PENTAIR | Industrie | 1.957.104,99 | 27.0 | 105,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.753.662,54 | 24.0 | 62,18 |
| IEX | IDEX CORP | Industrie | 1.691.014,82 | 24.0 | 198,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.678.848,80 | 23.0 | 76,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.655.825,04 | 23.0 | 706,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.562.948,84 | 22.0 | 113,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.520.470,00 | 21.0 | 203,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.490.460,30 | 21.0 | 65,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.464.837,75 | 20.0 | 50,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.422.724,05 | 20.0 | 44,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.366.123,20 | 19.0 | 218,93 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.215.546,75 | 17.0 | 38,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 983.988,54 | 14.0 | 130,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 862.092,70 | 12.0 | 24,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 134.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.528,41 | 1.0 | 136,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.204,23 | 0.0 | 117,92 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.477,10 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
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