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. 17, 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 | 38.291.269,15 | 572.0 | 198,35 |
| AAPL | APPLE INC | IT | 29.364.095,40 | 439.0 | 263,40 |
| AMAT | APPLIED MATERIAL INC | IT | 24.822.203,70 | 371.0 | 389,90 |
| MSFT | MICROSOFT CORP | IT | 21.148.743,98 | 316.0 | 420,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.589.072,40 | 293.0 | 223,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.120.291,46 | 286.0 | 115,46 |
| LRCX | LAM RESEARCH CORP | IT | 18.342.095,52 | 274.0 | 260,96 |
| CSCO | CISCO SYSTEMS INC | IT | 18.083.253,50 | 270.0 | 84,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.678.613,74 | 249.0 | 46,78 |
| UNP | UNION PACIFIC CORP | Industrie | 15.846.534,12 | 237.0 | 251,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.326.699,63 | 229.0 | 208,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.211.043,04 | 227.0 | 349,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.128.257,65 | 226.0 | 337,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.031.591,72 | 225.0 | 27,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.532.407,28 | 217.0 | 306,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.467.868,02 | 216.0 | 242,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.633.583,00 | 189.0 | 251,00 |
| AVGO | BROADCOM INC | IT | 12.337.826,61 | 184.0 | 398,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.061.450,80 | 180.0 | 531,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.513.183,20 | 172.0 | 29,35 |
| CME | CME GROUP INC CLASS A | Financials | 11.367.442,50 | 170.0 | 296,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.301.082,00 | 169.0 | 194,00 |
| QCOM | QUALCOMM INC | IT | 11.227.841,59 | 168.0 | 134,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.220.272,79 | 138.0 | 220,07 |
| USB | US BANCORP | Financials | 9.190.206,52 | 137.0 | 55,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.174.860,10 | 137.0 | 137,55 |
| CMI | CUMMINS INC | Industrie | 8.941.549,65 | 134.0 | 608,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.634.003,54 | 129.0 | 200,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.448.742,96 | 126.0 | 76,79 |
| WMB | WILLIAMS INC | Energie | 7.934.690,22 | 119.0 | 70,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.896.276,36 | 118.0 | 444,46 |
| CI | CIGNA | Gesundheitsversorgung | 7.866.595,68 | 118.0 | 276,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.843.197,69 | 117.0 | 265,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.540.834,14 | 113.0 | 315,82 |
| INTU | INTUIT INC | IT | 6.973.399,54 | 104.0 | 387,11 |
| PCAR | PACCAR INC | Industrie | 6.965.839,33 | 104.0 | 124,37 |
| KMI | KINDER MORGAN INC | Energie | 6.782.809,77 | 101.0 | 31,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.664.694,44 | 100.0 | 193,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.984.729,09 | 89.0 | 123,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.887.742,44 | 88.0 | 336,02 |
| OKE | ONEOK INC | Energie | 5.704.213,03 | 85.0 | 85,21 |
| FAST | FASTENAL | Industrie | 5.455.526,96 | 81.0 | 44,72 |
| TEL | TE CONNECTIVITY PLC | IT | 5.131.379,52 | 77.0 | 236,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.713.816,00 | 70.0 | 159,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.362.230,88 | 65.0 | 82,04 |
| STT | STATE STREET CORP | Financials | 4.285.947,60 | 64.0 | 141,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.138.167,28 | 62.0 | 138,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.044.503,04 | 60.0 | 119,04 |
| CCI | CROWN CASTLE INC | Immobilien | 4.032.592,27 | 60.0 | 86,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.732.329,43 | 56.0 | 460,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.649.299,06 | 55.0 | 25,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.569.138,28 | 53.0 | 17,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.493.487,44 | 52.0 | 49,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.466.570,48 | 52.0 | 97,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.366.715,98 | 50.0 | 150,69 |
| VICI | VICI PPTYS INC | Immobilien | 3.229.335,60 | 48.0 | 28,40 |
| XYL | XYLEM INC | Industrie | 3.229.291,11 | 48.0 | 125,21 |
| PAYX | PAYCHEX INC | Industrie | 3.182.078,07 | 48.0 | 92,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.145.925,69 | 47.0 | 60,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.969.365,41 | 44.0 | 64,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.945.266,00 | 44.0 | 71,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.782.185,85 | 42.0 | 16,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.706.196,48 | 40.0 | 112,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.663.930,96 | 40.0 | 27,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.595.273,23 | 39.0 | 332,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.527.218,38 | 38.0 | 44,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.493.138,50 | 37.0 | 191,50 |
| VRSN | VERISIGN INC | IT | 2.465.745,40 | 37.0 | 273,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.447.237,04 | 37.0 | 196,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.295.368,79 | 34.0 | 181,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.242.560,75 | 33.0 | 95,75 |
| NTAP | NETAPP INC | IT | 2.220.721,92 | 33.0 | 103,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.211.067,46 | 33.0 | 93,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.135.253,12 | 32.0 | 48,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.117.451,06 | 32.0 | 22,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.098.420,74 | 31.0 | 147,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.045.554,01 | 31.0 | 75,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.025.539,82 | 30.0 | 162,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.016.348,16 | 30.0 | 35,32 |
| HPQ | HP INC | IT | 1.946.462,60 | 29.0 | 19,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.632.900,66 | 24.0 | 111,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.611.035,80 | 24.0 | 78,76 |
| IEX | IDEX CORP | Industrie | 1.597.450,89 | 24.0 | 200,71 |
| PNR | PENTAIR | Industrie | 1.534.935,78 | 23.0 | 88,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.522.187,82 | 23.0 | 217,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.478.284,08 | 22.0 | 676,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.409.864,13 | 21.0 | 47,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.363.696,29 | 20.0 | 64,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.317.118,70 | 20.0 | 102,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.239.602,70 | 19.0 | 213,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.201.590,10 | 18.0 | 45,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.173.661,52 | 18.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 686.230,60 | 10.0 | 20,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.306,56 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.865,03 | 0.0 | 117,71 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.591,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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