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 Nov. 20, 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 | 43.430.808,96 | 680.0 | 186,52 |
| AAPL | APPLE INC | IT | 30.675.728,88 | 480.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 26.676.152,56 | 418.0 | 487,12 |
| LRCX | LAM RESEARCH CORP | IT | 21.777.326,40 | 341.0 | 148,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.865.212,83 | 327.0 | 202,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.574.688,04 | 307.0 | 232,91 |
| AMAT | APPLIED MATERIAL INC | IT | 18.931.021,69 | 296.0 | 235,13 |
| CSCO | CISCO SYSTEMS INC | IT | 18.151.596,45 | 284.0 | 78,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.122.211,95 | 268.0 | 95,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.811.732,53 | 248.0 | 288,53 |
| QCOM | QUALCOMM INC | IT | 14.843.921,82 | 232.0 | 166,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.266.759,50 | 223.0 | 334,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.099.943,84 | 221.0 | 24,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.110.962,41 | 205.0 | 228,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.968.177,22 | 203.0 | 41,19 |
| UNP | UNION PACIFIC CORP | Industrie | 12.940.877,87 | 203.0 | 221,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.448.405,02 | 179.0 | 157,09 |
| INTU | INTUIT INC | IT | 11.224.496,24 | 176.0 | 650,62 |
| CVX | CHEVRON CORP | Energie | 10.948.644,10 | 171.0 | 151,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.604.868,12 | 166.0 | 241,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.318.895,28 | 162.0 | 250,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.092.963,14 | 158.0 | 26,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.578.012,55 | 150.0 | 76,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.801.413,66 | 138.0 | 107,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.560.103,46 | 134.0 | 114,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.246.457,90 | 129.0 | 182,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.655.659,99 | 120.0 | 241,07 |
| GLW | CORNING INC | IT | 7.578.136,23 | 119.0 | 81,69 |
| CMI | CUMMINS INC | Industrie | 7.448.165,88 | 117.0 | 473,26 |
| CAT | CATERPILLAR INC | Industrie | 6.303.794,67 | 99.0 | 553,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.249.558,79 | 98.0 | 259,13 |
| KMI | KINDER MORGAN INC | Energie | 6.104.419,74 | 96.0 | 26,82 |
| PCAR | PACCAR INC | Industrie | 5.766.724,85 | 90.0 | 96,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.709.497,76 | 89.0 | 207,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.350.829,55 | 84.0 | 236,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.238.273,12 | 82.0 | 233,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.129.623,18 | 80.0 | 316,37 |
| OKE | ONEOK INC | Energie | 4.969.703,10 | 78.0 | 69,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.633.084,31 | 73.0 | 81,11 |
| CCI | CROWN CASTLE INC | Immobilien | 4.523.728,20 | 71.0 | 91,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.460.665,60 | 70.0 | 86,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.394.377,80 | 69.0 | 119,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.299.286,68 | 67.0 | 132,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.090.072,72 | 64.0 | 117,08 |
| PAYX | PAYCHEX INC | Industrie | 4.046.119,70 | 63.0 | 109,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.858.939,52 | 60.0 | 102,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.817.599,44 | 60.0 | 590,32 |
| STT | STATE STREET CORP | Financials | 3.739.428,00 | 59.0 | 114,00 |
| XYL | XYLEM INC | Industrie | 3.714.101,52 | 58.0 | 138,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.630.674,80 | 57.0 | 147,11 |
| NDAQ | NASDAQ INC | Financials | 3.537.056,38 | 55.0 | 86,02 |
| VICI | VICI PPTYS INC | Immobilien | 3.508.494,00 | 55.0 | 29,15 |
| RJF | RAYMOND JAMES INC | Financials | 3.499.175,92 | 55.0 | 157,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.423.881,28 | 54.0 | 406,83 |
| WMB | WILLIAMS INC | Energie | 3.263.036,01 | 51.0 | 58,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.207.672,08 | 50.0 | 52,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.202.139,35 | 50.0 | 72,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.151.152,64 | 49.0 | 41,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.134.106,00 | 49.0 | 50,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.077.228,00 | 48.0 | 20,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.995.251,22 | 47.0 | 226,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.984.221,02 | 47.0 | 16,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.956.965,66 | 46.0 | 47,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.569.971,44 | 40.0 | 51,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.552.218,72 | 40.0 | 15,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.543.225,00 | 40.0 | 57,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.536.585,30 | 40.0 | 24,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.517.426,80 | 39.0 | 24,22 |
| AXP | AMERICAN EXPRESS | Financials | 2.499.673,92 | 39.0 | 344,64 |
| NTAP | NETAPP INC | IT | 2.483.317,36 | 39.0 | 106,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.454.342,36 | 38.0 | 97,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.450.442,46 | 38.0 | 174,62 |
| HPQ | HP INC | IT | 2.431.928,10 | 38.0 | 22,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.431.330,48 | 38.0 | 94,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.279.706,16 | 36.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.254.579,04 | 35.0 | 185,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.204.097,46 | 35.0 | 139,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.170.396,24 | 34.0 | 126,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.152.133,45 | 34.0 | 83,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.021.866,88 | 32.0 | 151,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.974.172,20 | 31.0 | 125,40 |
| PNR | PENTAIR | Industrie | 1.914.971,08 | 30.0 | 102,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.720.335,02 | 27.0 | 74,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.642.354,45 | 26.0 | 38,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.618.272,00 | 25.0 | 72,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.571.722,32 | 25.0 | 272,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.566.333,00 | 25.0 | 110,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.375.263,96 | 22.0 | 98,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.344.517,76 | 21.0 | 207,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.249.532,72 | 20.0 | 42,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.034.179,12 | 16.0 | 136,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.021.353,96 | 16.0 | 233,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 754.770,66 | 12.0 | 22,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.799,65 | 1.0 | 130,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.578,99 | 0.0 | 115,47 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.166,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| USD | USD CASH | Cash und/oder Derivate | -634.855,87 | -10.0 | 100,00 |
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