Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 86 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 41.150.915,41 | 810.0 | 272,29 |
| AAPL | APPLE INC | IT | 27.267.026,46 | 537.0 | 157,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 15.107.416,80 | 297.0 | 151,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.635.209,60 | 288.0 | 104,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 14.159.970,15 | 279.0 | 60,05 |
| CSCO | CISCO SYSTEMS INC | IT | 14.087.098,28 | 277.0 | 49,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.956.412,24 | 275.0 | 282,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.124.555,52 | 258.0 | 176,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.061.830,46 | 257.0 | 185,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.647.008,01 | 249.0 | 37,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.204.450,35 | 240.0 | 40,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.048.396,92 | 237.0 | 79,94 |
| INTC | INTEL CORPORATION CORP | IT | 11.747.566,21 | 231.0 | 28,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 11.488.069,76 | 226.0 | 191,57 |
| QCOM | QUALCOMM INC | IT | 11.252.220,38 | 222.0 | 121,97 |
| BLK | BLACKROCK INC | Financials | 11.031.813,12 | 217.0 | 648,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.957.392,48 | 216.0 | 157,47 |
| LRCX | LAM RESEARCH CORP | IT | 10.486.485,60 | 206.0 | 506,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.354.760,82 | 204.0 | 229,83 |
| CI | CIGNA | Gesundheitsversorgung | 10.244.267,20 | 202.0 | 270,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.186.150,64 | 201.0 | 213,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.829.473,92 | 194.0 | 475,52 |
| T | AT&T INC | Kommunikation | 9.758.212,14 | 192.0 | 18,39 |
| MMM | 3M | Industrie | 8.498.796,46 | 167.0 | 101,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.338.809,60 | 164.0 | 231,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.713.297,60 | 152.0 | 124,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.193.890,90 | 142.0 | 79,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.503.770,86 | 128.0 | 127,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.364.471,05 | 125.0 | 181,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.132.293,12 | 121.0 | 58,88 |
| AVGO | BROADCOM INC | IT | 5.962.824,92 | 117.0 | 630,92 |
| WMB | WILLIAMS INC | Energie | 5.276.862,72 | 104.0 | 28,64 |
| KMI | KINDER MORGAN INC | Energie | 5.119.840,86 | 101.0 | 16,62 |
| CCI | CROWN CASTLE INC | Immobilien | 5.060.725,12 | 100.0 | 126,08 |
| CMI | CUMMINS INC | Industrie | 4.891.677,03 | 96.0 | 229,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.819.469,13 | 95.0 | 32,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.713.046,02 | 93.0 | 51,27 |
| GWW | WW GRAINGER INC | Industrie | 4.625.443,98 | 91.0 | 668,61 |
| FAST | FASTENAL | Industrie | 4.503.145,89 | 89.0 | 51,83 |
| HPQ | HP INC | IT | 4.354.319,65 | 86.0 | 27,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.308.858,86 | 85.0 | 57,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.149.385,54 | 82.0 | 96,86 |
| FERG | FERGUSON PLC | Industrie | 4.102.832,10 | 81.0 | 130,29 |
| OKE | ONEOK INC | Energie | 4.068.463,20 | 80.0 | 60,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.757.721,39 | 74.0 | 66,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.423.597,12 | 67.0 | 86,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.226.872,84 | 64.0 | 228,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.881.807,76 | 57.0 | 69,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.835.148,68 | 56.0 | 14,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.773.403,20 | 55.0 | 114,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.589.221,79 | 51.0 | 104,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.517.734,34 | 50.0 | 17,82 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.487.443,79 | 49.0 | 64,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.358.793,52 | 46.0 | 134,32 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.327.257,24 | 46.0 | 75,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.324.530,26 | 46.0 | 10,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.153.524,90 | 42.0 | 54,55 |
| USD | USD CASH | Cash und/oder Derivate | 2.092.559,37 | 41.0 | 100,00 |
| GLW | CORNING INC | IT | 2.036.032,87 | 40.0 | 32,77 |
| NTAP | NETAPP INC | IT | 2.035.581,60 | 40.0 | 61,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.026.630,96 | 40.0 | 34,48 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.904.514,50 | 37.0 | 20,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.821.046,80 | 36.0 | 60,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.785.627,84 | 35.0 | 94,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.706.030,85 | 34.0 | 50,17 |
| MAS | MASCO CORP | Industrie | 1.684.710,08 | 33.0 | 49,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.538.203,52 | 30.0 | 38,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.532.870,82 | 30.0 | 31,41 |
| GEN | GEN DIGITAL INC | IT | 1.494.675,48 | 29.0 | 16,44 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.347.435,30 | 27.0 | 219,81 |
| RHI | ROBERT HALF | Industrie | 1.248.858,42 | 25.0 | 74,63 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.104.705,48 | 22.0 | 57,02 |
| UGI | UGI CORP | Versorger | 1.092.116,36 | 22.0 | 34,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.046.758,16 | 21.0 | 154,64 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.037.625,60 | 20.0 | 127,16 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.032.964,80 | 20.0 | 113,60 |
| VFC | VF CORP | Zyklische Konsumgüter | 1.021.184,64 | 20.0 | 20,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 966.905,73 | 19.0 | 48,93 |
| STE | STERIS | Gesundheitsversorgung | 891.233,28 | 18.0 | 181,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 805.362,72 | 16.0 | 244,94 |
| PAYX | PAYCHEX INC | Industrie | 652.912,86 | 13.0 | 107,07 |
| AMAT | APPLIED MATERIAL INC | IT | 500.281,74 | 10.0 | 118,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 197.250,55 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 124.610,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.925,29 | 1.0 | 122,31 |
| ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
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