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 Jan. 20, 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 | 35.804.579,80 | 545.0 | 186,23 |
| AAPL | APPLE INC | IT | 28.377.117,56 | 432.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 23.028.869,08 | 350.0 | 459,86 |
| AMAT | APPLIED MATERIAL INC | IT | 20.727.201,84 | 315.0 | 327,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.961.956,18 | 273.0 | 108,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.000.822,23 | 259.0 | 380,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.736.811,96 | 255.0 | 191,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.601.897,26 | 253.0 | 286,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.505.343,40 | 251.0 | 277,55 |
| CSCO | CISCO SYSTEMS INC | IT | 16.036.523,20 | 244.0 | 75,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.661.697,10 | 238.0 | 214,35 |
| LRCX | LAM RESEARCH CORP | IT | 15.600.511,20 | 237.0 | 222,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.323.848,44 | 233.0 | 305,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.503.010,25 | 221.0 | 307,43 |
| UNP | UNION PACIFIC CORP | Industrie | 14.434.003,04 | 220.0 | 229,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.344.750,15 | 218.0 | 330,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.107.551,30 | 215.0 | 25,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.828.419,45 | 210.0 | 38,91 |
| QCOM | QUALCOMM INC | IT | 13.258.961,40 | 202.0 | 159,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.176.522,16 | 170.0 | 260,44 |
| AVGO | BROADCOM INC | IT | 10.857.287,70 | 165.0 | 351,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.855.781,30 | 165.0 | 27,82 |
| CME | CME GROUP INC CLASS A | Financials | 10.673.825,50 | 162.0 | 279,50 |
| INTU | INTUIT INC | IT | 9.784.138,47 | 149.0 | 545,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.315.756,38 | 142.0 | 223,18 |
| USB | US BANCORP | Financials | 8.976.598,40 | 137.0 | 54,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.950.396,12 | 136.0 | 374,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.590.508,40 | 131.0 | 78,60 |
| CMI | CUMMINS INC | Industrie | 8.465.260,68 | 129.0 | 578,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.743.383,30 | 118.0 | 263,47 |
| CI | CIGNA | Gesundheitsversorgung | 7.709.531,62 | 117.0 | 272,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.611.708,54 | 116.0 | 114,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.378.343,91 | 112.0 | 326,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.086.390,29 | 108.0 | 400,61 |
| WMB | WILLIAMS INC | Energie | 6.865.040,80 | 104.0 | 61,55 |
| PCAR | PACCAR INC | Industrie | 6.762.421,92 | 103.0 | 121,36 |
| KMI | KINDER MORGAN INC | Energie | 5.935.236,96 | 90.0 | 27,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.780.610,00 | 88.0 | 330,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.373.599,92 | 82.0 | 111,28 |
| FAST | FASTENAL | Industrie | 5.333.699,34 | 81.0 | 43,74 |
| TEL | TE CONNECTIVITY PLC | IT | 5.227.506,90 | 80.0 | 241,01 |
| OKE | ONEOK INC | Energie | 4.978.252,80 | 76.0 | 74,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.736.484,30 | 72.0 | 160,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.368.940,18 | 66.0 | 84,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.222.126,04 | 64.0 | 79,42 |
| CCI | CROWN CASTLE INC | Immobilien | 4.216.458,87 | 64.0 | 90,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.201.826,85 | 64.0 | 124,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.159.128,71 | 63.0 | 120,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.876.814,44 | 59.0 | 129,59 |
| STT | STATE STREET CORP | Financials | 3.865.819,94 | 59.0 | 128,02 |
| PAYX | PAYCHEX INC | Industrie | 3.801.577,74 | 58.0 | 111,18 |
| XYL | XYLEM INC | Industrie | 3.768.108,18 | 57.0 | 146,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.484.186,80 | 53.0 | 17,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.478.484,36 | 53.0 | 99,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.434.661,72 | 52.0 | 49,16 |
| VICI | VICI PPTYS INC | Immobilien | 3.261.988,80 | 50.0 | 28,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.130.263,08 | 48.0 | 389,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.989.481,96 | 45.0 | 18,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.986.098,88 | 45.0 | 21,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.925.234,27 | 44.0 | 130,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.885.635,70 | 44.0 | 51,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.801.977,40 | 43.0 | 60,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.725.784,88 | 41.0 | 218,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.719.172,56 | 41.0 | 211,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.656.191,78 | 40.0 | 110,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.647.758,42 | 40.0 | 27,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.634.889,74 | 40.0 | 214,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.567.036,55 | 39.0 | 62,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.538.662,90 | 39.0 | 330,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.506.091,04 | 38.0 | 44,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.469.716,08 | 38.0 | 106,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.317.915,52 | 35.0 | 162,41 |
| VRSN | VERISIGN INC | IT | 2.214.046,25 | 34.0 | 249,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.204.572,76 | 34.0 | 23,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.190.973,05 | 33.0 | 175,77 |
| NTAP | NETAPP INC | IT | 2.187.908,80 | 33.0 | 103,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.080.518,72 | 32.0 | 88,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.010.416,14 | 31.0 | 136,94 |
| HPQ | HP INC | IT | 2.009.602,35 | 31.0 | 20,37 |
| PNR | PENTAIR | Industrie | 1.854.680,50 | 28.0 | 107,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.718.932,68 | 26.0 | 100,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.714.136,55 | 26.0 | 39,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.691.584,50 | 26.0 | 64,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.631.226,76 | 25.0 | 79,79 |
| IEX | IDEX CORP | Industrie | 1.565.002,71 | 24.0 | 196,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.502.502,96 | 23.0 | 215,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.427.364,40 | 22.0 | 67,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.413.462,96 | 21.0 | 109,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.383.944,10 | 21.0 | 46,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.382.257,41 | 21.0 | 50,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.354.626,00 | 21.0 | 620,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.235.609,20 | 19.0 | 212,45 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.178.472,90 | 18.0 | 39,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 922.793,46 | 14.0 | 131,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 794.343,34 | 12.0 | 24,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.698,40 | 1.0 | 134,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.845,46 | 0.0 | 116,40 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.521,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
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