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 Juni 18, 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 | 40.462.170 | 548.0 | 204,65 |
| AAPL | APPLE INC | IT | 35.246.461 | 477.0 | 295,95 |
| AMAT | APPLIED MATERIAL INC | IT | 26.294.816 | 356.0 | 592,92 |
| MSFT | MICROSOFT CORP | IT | 24.010.011 | 325.0 | 378,91 |
| CSCO | CISCO SYSTEMS INC | IT | 19.887.787 | 269.0 | 117,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.757.054 | 268.0 | 262,35 |
| LRCX | LAM RESEARCH CORP | IT | 19.679.997 | 267.0 | 374,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.326.653 | 262.0 | 221,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.272.525 | 261.0 | 327,48 |
| QCOM | QUALCOMM INC | IT | 18.224.269 | 247.0 | 212,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.768.756 | 241.0 | 115,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.477.041 | 237.0 | 301,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.191.887 | 219.0 | 25,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.977.532 | 216.0 | 45,84 |
| AVGO | BROADCOM INC | IT | 15.822.476 | 214.0 | 392,90 |
| UNP | UNION PACIFIC CORP | Industrie | 15.397.327 | 209.0 | 258,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.854.222 | 188.0 | 217,27 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 13.614.168 | 184.0 | 204,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.850.002 | 174.0 | 55,28 |
| CMI | CUMMINS INC | Industrie | 11.291.397 | 153.0 | 717,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.992.227 | 149.0 | 341,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.904.943 | 148.0 | 156,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 10.670.826 | 145.0 | 233,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.633.582 | 144.0 | 363,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.370.622 | 140.0 | 419,32 |
| USB | US BANCORP | Finanzwesen | 10.233.797 | 139.0 | 57,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.028.396 | 136.0 | 218,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.609.541 | 130.0 | 181,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.269.705 | 126.0 | 22,69 |
| WMB | WILLIAMS INC | Energie | 9.176.573 | 124.0 | 71,25 |
| ADI | ANALOG DEVICES INC | IT | 8.967.040 | 121.0 | 414,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.580.705 | 116.0 | 298,20 |
| INTU | INTUIT INC | IT | 8.472.522 | 115.0 | 269,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.795.338 | 106.0 | 125,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.280.755 | 99.0 | 48,20 |
| TEL | TE CONNECTIVITY PLC | IT | 7.089.602 | 96.0 | 212,20 |
| PCAR | PACCAR INC | Industrie | 7.030.426 | 95.0 | 117,34 |
| KMI | KINDER MORGAN INC | Energie | 6.745.036 | 91.0 | 31,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.510.547 | 88.0 | 283,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.193.585 | 84.0 | 60,57 |
| OKE | ONEOK INC | Energie | 6.138.140 | 83.0 | 85,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.034.145 | 82.0 | 44,19 |
| FAST | FASTENAL | Industrie | 5.867.028 | 79.0 | 44,88 |
| CI | CIGNA | Gesundheitsversorgung | 5.691.822 | 77.0 | 285,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.538.682 | 75.0 | 362,10 |
| STT | STATE STREET CORP | Finanzwesen | 5.429.174 | 74.0 | 171,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.420.367 | 73.0 | 52,58 |
| EXC | EXELON CORP | Versorger | 5.305.006 | 72.0 | 45,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.563.502 | 62.0 | 472,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.336.193 | 59.0 | 79,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.281.297 | 58.0 | 154,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.059.028 | 55.0 | 129,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.929.386 | 53.0 | 18,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 3.907.161 | 53.0 | 16,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.834.044 | 52.0 | 101,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.698.436 | 50.0 | 77,26 |
| PAYX | PAYCHEX INC | Industrie | 3.581.967 | 49.0 | 97,58 |
| NTAP | NETAPP INC | IT | 3.478.271 | 47.0 | 154,81 |
| VICI | VICI PPTYS INC | Immobilien | 3.385.805 | 46.0 | 27,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.318.762 | 45.0 | 78,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.217.351 | 44.0 | 72,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.162.033 | 43.0 | 66,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.106.129 | 42.0 | 70,90 |
| XYL | XYLEM INC | Industrie | 3.052.386 | 41.0 | 110,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.996.140 | 41.0 | 221,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.982.267 | 40.0 | 117,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.966.470 | 40.0 | 127,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.818.574 | 38.0 | 179,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.770.140 | 38.0 | 28,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.755.743 | 37.0 | 211,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.720.450 | 37.0 | 110,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.678.241 | 36.0 | 108,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.657.566 | 36.0 | 48,82 |
| VRSN | VERISIGN INC | IT | 2.488.129 | 34.0 | 264,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.484.273 | 34.0 | 185,20 |
| HPQ | HP INC | IT | 2.412.760 | 33.0 | 23,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.405.803 | 33.0 | 400,70 |
| EXE | EXPAND ENERGY CORP | Energie | 2.393.343 | 32.0 | 87,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.358.397 | 32.0 | 160,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.268.450 | 31.0 | 23,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.033.018 | 28.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.026.086 | 27.0 | 33,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.855.264 | 25.0 | 139,63 |
| CDW | CDW CORP | IT | 1.845.512 | 25.0 | 126,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.780.776 | 24.0 | 29,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.679.880 | 23.0 | 106,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.652.499 | 22.0 | 73,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.640.818 | 22.0 | 76,31 |
| AVY | AVERY DENNISON CORP | Materialien | 1.393.669 | 19.0 | 159,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.388.984 | 19.0 | 45,26 |
| PNR | PENTAIR | Industrie | 1.349.349 | 18.0 | 73,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.328.745 | 18.0 | 224,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.306.977 | 18.0 | 94,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 889.774 | 12.0 | 516,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 659.528 | 9.0 | 567,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.534 | 0.0 | 115,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.968 | 0.0 | 133,94 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.784,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
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