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 Dez. 18, 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 | 33.410.326,26 | 524.0 | 174,14 |
| AAPL | APPLE INC | IT | 30.156.202,29 | 473.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 24.202.871,84 | 379.0 | 483,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.581.830,58 | 260.0 | 100,69 |
| CSCO | CISCO SYSTEMS INC | IT | 16.373.497,95 | 257.0 | 76,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.243.132,36 | 255.0 | 222,82 |
| AMAT | APPLIED MATERIAL INC | IT | 16.032.100,50 | 251.0 | 253,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.835.038,93 | 248.0 | 354,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.625.824,72 | 245.0 | 269,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.359.363,25 | 241.0 | 176,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.045.605,85 | 236.0 | 319,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.023.701,80 | 236.0 | 300,45 |
| UNP | UNION PACIFIC CORP | Industrie | 14.711.495,94 | 231.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.698.615,98 | 230.0 | 247,71 |
| QCOM | QUALCOMM INC | IT | 14.454.982,96 | 227.0 | 174,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.329.507,23 | 225.0 | 40,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.052.901,14 | 220.0 | 324,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.733.388,32 | 215.0 | 25,04 |
| INTU | INTUIT INC | IT | 12.001.713,84 | 188.0 | 668,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.811.808,05 | 185.0 | 30,27 |
| LRCX | LAM RESEARCH CORP | IT | 11.524.059,00 | 181.0 | 164,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.199.266,58 | 176.0 | 260,97 |
| CME | CME GROUP INC CLASS A | Financials | 10.159.419,67 | 159.0 | 266,03 |
| AVGO | BROADCOM INC | IT | 10.152.716,76 | 159.0 | 329,88 |
| USB | US BANCORP | Financials | 8.889.142,57 | 139.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.744.739,50 | 137.0 | 209,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.501.980,26 | 133.0 | 77,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.192.520,40 | 128.0 | 344,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.819.584,36 | 123.0 | 117,74 |
| CI | CIGNA | Gesundheitsversorgung | 7.721.868,00 | 121.0 | 274,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.343.247,30 | 115.0 | 251,18 |
| CMI | CUMMINS INC | Industrie | 7.319.919,42 | 115.0 | 500,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.604.164,00 | 104.0 | 292,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.573.339,12 | 103.0 | 373,74 |
| WMB | WILLIAMS INC | Energie | 6.542.701,76 | 103.0 | 58,66 |
| PCAR | PACCAR INC | Industrie | 6.180.891,00 | 97.0 | 111,50 |
| KMI | KINDER MORGAN INC | Energie | 5.560.848,12 | 87.0 | 26,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.260.989,24 | 82.0 | 302,46 |
| FAST | FASTENAL | Industrie | 5.129.363,98 | 80.0 | 42,34 |
| TEL | TE CONNECTIVITY PLC | IT | 4.901.289,30 | 77.0 | 225,97 |
| OKE | ONEOK INC | Energie | 4.765.951,20 | 75.0 | 71,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.751.329,45 | 74.0 | 99,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.572.158,50 | 72.0 | 154,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.318.414,32 | 68.0 | 83,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.249.572,10 | 67.0 | 80,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.211.432,64 | 66.0 | 122,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.138.116,84 | 65.0 | 122,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.123.720,26 | 65.0 | 138,93 |
| CCI | CROWN CASTLE INC | Immobilien | 4.032.246,90 | 63.0 | 86,90 |
| PAYX | PAYCHEX INC | Industrie | 3.906.208,32 | 61.0 | 114,24 |
| STT | STATE STREET CORP | Financials | 3.814.476,76 | 60.0 | 127,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.555.184,73 | 56.0 | 101,51 |
| XYL | XYLEM INC | Industrie | 3.524.688,34 | 55.0 | 136,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.463.929,90 | 54.0 | 17,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.331.505,84 | 52.0 | 23,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.329.861,22 | 52.0 | 47,66 |
| VICI | VICI PPTYS INC | Immobilien | 3.162.936,00 | 50.0 | 28,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.095.627,92 | 49.0 | 385,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.927.235,54 | 46.0 | 52,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.918.145,82 | 46.0 | 17,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.806.828,20 | 44.0 | 125,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.792.061,81 | 44.0 | 226,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.742.567,84 | 43.0 | 48,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.659.348,89 | 42.0 | 58,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.589.063,18 | 41.0 | 27,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.448.331,81 | 38.0 | 102,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.443.985,06 | 38.0 | 60,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.434.412,16 | 38.0 | 189,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.396.197,44 | 38.0 | 103,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.367.987,76 | 37.0 | 192,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.334.318,75 | 37.0 | 303,75 |
| NTAP | NETAPP INC | IT | 2.328.235,00 | 37.0 | 110,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.318.877,00 | 36.0 | 24,75 |
| HPQ | HP INC | IT | 2.313.459,75 | 36.0 | 23,45 |
| VRSN | VERISIGN INC | IT | 2.168.961,25 | 34.0 | 244,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.151.075,84 | 34.0 | 150,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.100.740,76 | 33.0 | 89,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.057.098,95 | 32.0 | 165,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.848.778,33 | 29.0 | 125,93 |
| PNR | PENTAIR | Industrie | 1.787.269,00 | 28.0 | 103,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.724.428,25 | 27.0 | 65,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.669.457,04 | 26.0 | 81,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.665.594,63 | 26.0 | 38,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.563.266,10 | 25.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.511.624,40 | 24.0 | 71,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.465.868,46 | 23.0 | 210,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.451.158,80 | 23.0 | 664,45 |
| IEX | IDEX CORP | Industrie | 1.410.592,50 | 22.0 | 177,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.356.766,95 | 21.0 | 45,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.277.360,28 | 20.0 | 99,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.169.122,06 | 18.0 | 43,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.157.965,60 | 18.0 | 199,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.144.438,65 | 18.0 | 38,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 971.235,54 | 15.0 | 137,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 787.128,00 | 12.0 | 24,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 92.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.326,33 | 1.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.993,63 | 0.0 | 117,27 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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