Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date März 10, 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 | 34.212.354,15 | 538.0 | 182,65 |
| AAPL | APPLE INC | IT | 28.106.541,76 | 442.0 | 259,88 |
| AMAT | APPLIED MATERIAL INC | IT | 20.930.222,88 | 329.0 | 338,94 |
| MSFT | MICROSOFT CORP | IT | 19.974.704,49 | 314.0 | 409,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.836.206,62 | 296.0 | 117,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.467.555,75 | 274.0 | 50,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.698.974,40 | 262.0 | 196,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.193.985,10 | 254.0 | 227,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.933.014,02 | 250.0 | 376,97 |
| CSCO | CISCO SYSTEMS INC | IT | 15.837.276,31 | 249.0 | 76,21 |
| UNP | UNION PACIFIC CORP | Industrie | 15.539.445,53 | 244.0 | 253,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.400.366,48 | 242.0 | 353,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.202.575,60 | 239.0 | 330,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.494.994,38 | 228.0 | 250,22 |
| LRCX | LAM RESEARCH CORP | IT | 14.406.975,65 | 226.0 | 211,15 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.372.680,14 | 226.0 | 26,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.370.103,90 | 194.0 | 253,33 |
| CME | CME GROUP INC CLASS A | Financials | 11.879.401,61 | 187.0 | 319,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.828.630,64 | 186.0 | 209,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.809.168,00 | 186.0 | 31,04 |
| QCOM | QUALCOMM INC | IT | 11.185.390,79 | 176.0 | 138,11 |
| AVGO | BROADCOM INC | IT | 10.384.947,00 | 163.0 | 345,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.313.035,20 | 146.0 | 223,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.605.466,31 | 135.0 | 133,09 |
| USB | US BANCORP | Financials | 8.369.002,33 | 131.0 | 52,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.343.376,86 | 131.0 | 78,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.338.241,38 | 131.0 | 205,34 |
| INTU | INTUIT INC | IT | 8.301.066,75 | 130.0 | 473,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.236.008,66 | 129.0 | 374,33 |
| WMB | WILLIAMS INC | Energie | 7.940.834,98 | 125.0 | 73,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.912.400,64 | 124.0 | 276,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.882.696,30 | 124.0 | 458,03 |
| CMI | CUMMINS INC | Industrie | 7.831.404,46 | 123.0 | 550,19 |
| CI | CIGNA | Gesundheitsversorgung | 7.435.874,50 | 117.0 | 269,66 |
| KMI | KINDER MORGAN INC | Energie | 6.877.349,10 | 108.0 | 33,30 |
| PCAR | PACCAR INC | Industrie | 6.542.124,05 | 103.0 | 120,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.521.028,72 | 102.0 | 280,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.644.417,48 | 89.0 | 120,14 |
| OKE | ONEOK INC | Energie | 5.597.457,32 | 88.0 | 85,96 |
| FAST | FASTENAL | Industrie | 5.553.428,40 | 87.0 | 46,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.221.906,20 | 82.0 | 306,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.919.073,25 | 77.0 | 146,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.594.728,40 | 72.0 | 159,85 |
| TEL | TE CONNECTIVITY PLC | IT | 4.353.107,68 | 68.0 | 206,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.314.361,48 | 68.0 | 84,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.043.630,92 | 64.0 | 122,36 |
| CCI | CROWN CASTLE INC | Immobilien | 4.017.840,21 | 63.0 | 89,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.015.448,60 | 63.0 | 137,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.610.571,20 | 57.0 | 18,16 |
| STT | STATE STREET CORP | Financials | 3.582.181,47 | 56.0 | 121,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.507.699,25 | 55.0 | 102,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.372.705,28 | 53.0 | 427,52 |
| PAYX | PAYCHEX INC | Industrie | 3.302.093,60 | 52.0 | 98,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.267.992,85 | 51.0 | 64,65 |
| VICI | VICI PPTYS INC | Immobilien | 3.262.434,50 | 51.0 | 29,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.223.485,72 | 51.0 | 46,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.130.723,50 | 49.0 | 145,50 |
| XYL | XYLEM INC | Industrie | 3.098.375,68 | 49.0 | 123,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.989.976,52 | 47.0 | 21,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.798.927,56 | 44.0 | 70,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.790.447,57 | 44.0 | 50,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.632.267,04 | 41.0 | 16,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.614.328,85 | 41.0 | 58,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.540.194,50 | 40.0 | 108,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.501.591,44 | 39.0 | 26,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.440.650,56 | 38.0 | 201,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.409.394,40 | 38.0 | 43,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.384.254,60 | 37.0 | 188,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.292.313,28 | 36.0 | 189,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.287.424,75 | 36.0 | 306,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.236.588,42 | 35.0 | 181,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.227.706,00 | 35.0 | 24,44 |
| VRSN | VERISIGN INC | IT | 2.092.708,92 | 33.0 | 242,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.073.066,19 | 33.0 | 90,61 |
| NTAP | NETAPP INC | IT | 2.062.706,22 | 32.0 | 100,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.043.170,20 | 32.0 | 90,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.016.221,68 | 32.0 | 145,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.933.026,96 | 30.0 | 45,84 |
| HPQ | HP INC | IT | 1.816.863,54 | 29.0 | 18,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.765.384,40 | 28.0 | 66,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.670.477,11 | 26.0 | 83,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.597.187,04 | 25.0 | 111,84 |
| PNR | PENTAIR | Industrie | 1.550.711,80 | 24.0 | 92,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.531.699,18 | 24.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.529.226,40 | 24.0 | 197,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.445.019,86 | 23.0 | 56,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.422.438,05 | 22.0 | 48,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.418.645,69 | 22.0 | 113,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.375.056,36 | 22.0 | 647,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.352.311,92 | 21.0 | 65,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.330.944,60 | 21.0 | 195,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.257.437,96 | 20.0 | 222,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 761.963,04 | 12.0 | 23,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.004,58 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.810,47 | 0.0 | 115,93 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.444,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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