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. 12, 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 | 38.572.357,95 | 537.0 | 190,05 |
| AAPL | APPLE INC | IT | 32.292.181,50 | 450.0 | 275,50 |
| AMAT | APPLIED MATERIAL INC | IT | 22.750.207,68 | 317.0 | 339,88 |
| MSFT | MICROSOFT CORP | IT | 21.382.681,23 | 298.0 | 404,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.903.784,96 | 291.0 | 226,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.799.192,99 | 290.0 | 119,31 |
| CSCO | CISCO SYSTEMS INC | IT | 19.273.616,18 | 268.0 | 85,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.420.171,32 | 257.0 | 390,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.350.185,31 | 256.0 | 48,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.034.149,12 | 251.0 | 287,04 |
| UNP | UNION PACIFIC CORP | Industrie | 17.429.033,58 | 243.0 | 262,81 |
| LRCX | LAM RESEARCH CORP | IT | 17.382.656,72 | 242.0 | 235,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.051.603,55 | 237.0 | 220,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.779.466,34 | 234.0 | 366,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.117.702,01 | 224.0 | 27,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.075.495,77 | 224.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.419.645,36 | 201.0 | 272,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.122.824,27 | 197.0 | 230,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.402.709,60 | 187.0 | 32,48 |
| QCOM | QUALCOMM INC | IT | 12.368.361,76 | 172.0 | 141,04 |
| CME | CME GROUP INC CLASS A | Financials | 12.216.259,76 | 170.0 | 302,48 |
| AVGO | BROADCOM INC | IT | 11.157.523,52 | 155.0 | 342,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.363.239,32 | 144.0 | 235,48 |
| USB | US BANCORP | Financials | 10.258.745,20 | 143.0 | 58,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.871.992,64 | 137.0 | 140,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.844.607,36 | 137.0 | 217,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.711.690,75 | 135.0 | 407,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.235.997,02 | 129.0 | 298,07 |
| CMI | CUMMINS INC | Industrie | 9.231.444,60 | 129.0 | 598,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.911.830,16 | 124.0 | 77,02 |
| CI | CIGNA | Gesundheitsversorgung | 8.802.406,18 | 123.0 | 294,73 |
| WMB | WILLIAMS INC | Energie | 8.364.280,96 | 116.0 | 71,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.313.053,00 | 116.0 | 330,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.853.653,37 | 109.0 | 421,13 |
| PCAR | PACCAR INC | Industrie | 7.608.244,80 | 106.0 | 129,48 |
| INTU | INTUIT INC | IT | 7.588.914,03 | 106.0 | 399,69 |
| KMI | KINDER MORGAN INC | Energie | 7.039.956,70 | 98.0 | 31,45 |
| FAST | FASTENAL | Industrie | 6.046.348,82 | 84.0 | 47,02 |
| OKE | ONEOK INC | Energie | 5.990.713,80 | 83.0 | 84,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.836.514,25 | 81.0 | 114,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.743.742,16 | 80.0 | 310,96 |
| TEL | TE CONNECTIVITY PLC | IT | 5.225.337,12 | 73.0 | 228,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.956.786,78 | 69.0 | 159,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.717.449,00 | 66.0 | 84,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.573.575,15 | 64.0 | 128,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.518.554,88 | 63.0 | 124,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.480.446,96 | 62.0 | 142,02 |
| CCI | CROWN CASTLE INC | Immobilien | 4.211.663,31 | 59.0 | 86,07 |
| STT | STATE STREET CORP | Financials | 4.191.646,89 | 58.0 | 131,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.040.141,79 | 56.0 | 54,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.012.834,40 | 56.0 | 107,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.004.303,96 | 56.0 | 472,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.960.904,14 | 55.0 | 18,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.885.726,18 | 54.0 | 70,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.651.604,03 | 51.0 | 154,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.497.760,43 | 49.0 | 23,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.463.004,06 | 48.0 | 29,17 |
| PAYX | PAYCHEX INC | Industrie | 3.452.460,52 | 48.0 | 94,84 |
| XYL | XYLEM INC | Industrie | 3.446.876,30 | 48.0 | 126,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.330.913,63 | 46.0 | 131,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.253.696,04 | 45.0 | 54,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.248.861,12 | 45.0 | 66,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.137.355,54 | 44.0 | 17,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.112.827,20 | 43.0 | 30,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.925.407,84 | 41.0 | 213,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.910.703,90 | 41.0 | 49,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.910.605,18 | 41.0 | 67,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.755.417,71 | 38.0 | 212,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.616.686,24 | 36.0 | 196,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.523.329,65 | 35.0 | 311,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.469.911,64 | 34.0 | 24,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.436.768,28 | 34.0 | 161,89 |
| NTAP | NETAPP INC | IT | 2.354.157,00 | 33.0 | 105,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.311.291,10 | 32.0 | 149,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.302.244,86 | 32.0 | 92,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.294.478,56 | 32.0 | 93,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.202.444,75 | 31.0 | 167,55 |
| HPQ | HP INC | IT | 2.056.640,56 | 29.0 | 19,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.023.331,25 | 28.0 | 44,25 |
| VRSN | VERISIGN INC | IT | 2.018.980,48 | 28.0 | 215,68 |
| PNR | PENTAIR | Industrie | 1.832.781,16 | 26.0 | 100,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.823.602,84 | 25.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.773.682,76 | 25.0 | 211,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.728.404,35 | 24.0 | 62,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.708.133,90 | 24.0 | 125,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.703.993,91 | 24.0 | 59,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.540.661,76 | 21.0 | 668,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.504.866,42 | 21.0 | 204,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.494.955,12 | 21.0 | 69,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.491.255,48 | 21.0 | 67,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.457.346,08 | 20.0 | 46,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.375.549,50 | 19.0 | 224,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.169.363,52 | 16.0 | 37,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 957.632,97 | 13.0 | 128,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 829.508,25 | 12.0 | 23,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.331,68 | 1.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.348,51 | 0.0 | 118,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
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