Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Juli 03, 2025 (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 | 41.213.495,25 | 589.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 30.245.250,92 | 432.0 | 491,09 |
| AAPL | APPLE INC | IT | 27.286.430,92 | 390.0 | 212,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.021.678,50 | 257.0 | 190,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.018.359,24 | 257.0 | 155,56 |
| CSCO | CISCO SYSTEMS INC | IT | 17.854.182,77 | 255.0 | 68,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.831.323,05 | 255.0 | 371,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.724.705,35 | 253.0 | 287,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.678.595,59 | 253.0 | 215,59 |
| AMAT | APPLIED MATERIAL INC | IT | 17.196.855,05 | 246.0 | 190,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.682.821,54 | 238.0 | 82,39 |
| QCOM | QUALCOMM INC | IT | 16.307.641,12 | 233.0 | 162,32 |
| LRCX | LAM RESEARCH CORP | IT | 16.258.523,30 | 232.0 | 98,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.128.282,96 | 230.0 | 25,32 |
| UNP | UNION PACIFIC CORP | Industrie | 15.607.736,76 | 223.0 | 237,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.440.885,70 | 221.0 | 43,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.093.100,86 | 216.0 | 35,83 |
| INTU | INTUIT INC | IT | 15.017.517,00 | 214.0 | 773,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.958.216,07 | 214.0 | 302,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.651.246,40 | 209.0 | 226,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.132.966,50 | 202.0 | 305,05 |
| CVX | CHEVRON CORP | Energie | 12.012.720,44 | 172.0 | 147,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.933.456,76 | 142.0 | 195,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.372.684,60 | 134.0 | 66,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.171.164,90 | 131.0 | 256,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.845.843,30 | 126.0 | 105,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.481.765,27 | 121.0 | 92,09 |
| KMI | KINDER MORGAN INC | Energie | 7.315.209,00 | 104.0 | 28,50 |
| PCAR | PACCAR INC | Industrie | 6.696.012,70 | 96.0 | 99,34 |
| OKE | ONEOK INC | Energie | 6.586.231,62 | 94.0 | 82,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.336.022,50 | 90.0 | 350,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.258.048,12 | 89.0 | 159,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.170.090,40 | 88.0 | 105,45 |
| PAYX | PAYCHEX INC | Industrie | 6.075.439,04 | 87.0 | 145,96 |
| CMI | CUMMINS INC | Industrie | 5.900.220,80 | 84.0 | 333,44 |
| CCI | CROWN CASTLE INC | Immobilien | 5.772.877,35 | 82.0 | 103,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.638.271,28 | 81.0 | 132,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.612.268,60 | 80.0 | 221,40 |
| GLW | CORNING INC | IT | 5.514.142,96 | 79.0 | 52,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.164.211,26 | 74.0 | 81,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.149.121,12 | 74.0 | 713,57 |
| CAT | CATERPILLAR INC | Industrie | 5.111.060,04 | 73.0 | 398,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.083.671,60 | 73.0 | 123,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.015.995,92 | 72.0 | 73,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.990.279,84 | 71.0 | 161,98 |
| VICI | VICI PPTYS INC | Immobilien | 4.485.524,60 | 64.0 | 33,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.470.979,10 | 64.0 | 122,90 |
| TEL | TE CONNECTIVITY PLC | IT | 4.380.683,42 | 63.0 | 173,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.366.072,70 | 62.0 | 20,90 |
| NDAQ | NASDAQ INC | Financials | 4.135.734,48 | 59.0 | 89,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.098.125,68 | 59.0 | 151,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.055.358,12 | 58.0 | 432,71 |
| STT | STATE STREET CORP | Financials | 4.025.180,87 | 57.0 | 109,49 |
| XYL | XYLEM INC | Industrie | 3.947.085,28 | 56.0 | 131,71 |
| RJF | RAYMOND JAMES INC | Financials | 3.922.864,00 | 56.0 | 158,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.921.054,98 | 56.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.765.619,68 | 54.0 | 136,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.754.104,20 | 54.0 | 53,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.733.143,42 | 53.0 | 55,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.668.896,58 | 52.0 | 43,13 |
| WMB | WILLIAMS INC | Energie | 3.636.814,30 | 52.0 | 59,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.600.812,50 | 51.0 | 21,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.538.643,34 | 51.0 | 238,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.438.070,30 | 49.0 | 69,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.422.625,99 | 49.0 | 118,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.279.465,00 | 47.0 | 17,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.128.839,56 | 45.0 | 27,06 |
| HPQ | HP INC | IT | 3.102.129,25 | 44.0 | 25,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.846.261,04 | 41.0 | 99,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.828.921,05 | 40.0 | 24,55 |
| NTAP | NETAPP INC | IT | 2.827.345,14 | 40.0 | 107,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.722.562,78 | 39.0 | 173,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.641.673,93 | 38.0 | 325,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.615.855,63 | 37.0 | 47,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.575.755,36 | 37.0 | 52,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.519.836,86 | 36.0 | 132,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.448.205,80 | 35.0 | 176,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.304.679,26 | 33.0 | 80,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.252.012,49 | 32.0 | 127,47 |
| PNR | PENTAIR | Industrie | 2.222.001,40 | 32.0 | 105,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.087.058,96 | 30.0 | 119,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.055.471,36 | 29.0 | 62,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.953.671,52 | 28.0 | 124,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.861.996,40 | 27.0 | 75,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.828.838,14 | 26.0 | 71,59 |
| CME | CME GROUP INC CLASS A | Financials | 1.758.076,68 | 25.0 | 275,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.695.031,03 | 24.0 | 36,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.643.784,69 | 23.0 | 1,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.490.966,46 | 21.0 | 99,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.481.478,54 | 21.0 | 94,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.479.555,48 | 21.0 | 206,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.454.329,35 | 21.0 | 302,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.282.880,90 | 18.0 | 21,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.267.988,75 | 18.0 | 38,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.184.767,74 | 17.0 | 30,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.066.168,12 | 15.0 | 125,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 256.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.400,85 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.941,28 | 0.0 | 135,93 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.194,70 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
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