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 Apr. 09, 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 | 34.796.762,56 | 534.0 | 182,08 |
| AAPL | APPLE INC | IT | 28.568.061,60 | 438.0 | 258,90 |
| AMAT | APPLIED MATERIAL INC | IT | 24.301.902,88 | 373.0 | 385,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.214.084,36 | 310.0 | 123,18 |
| MSFT | MICROSOFT CORP | IT | 18.635.270,39 | 286.0 | 374,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.144.845,10 | 278.0 | 208,90 |
| CSCO | CISCO SYSTEMS INC | IT | 17.749.840,50 | 272.0 | 83,70 |
| LRCX | LAM RESEARCH CORP | IT | 17.168.274,99 | 263.0 | 246,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.972.724,16 | 260.0 | 48,04 |
| UNP | UNION PACIFIC CORP | Industrie | 15.580.584,95 | 239.0 | 249,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.376.880,07 | 236.0 | 211,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.091.503,02 | 232.0 | 349,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.032.215,81 | 231.0 | 27,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.947.354,40 | 229.0 | 336,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.410.296,06 | 221.0 | 243,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.403.374,15 | 221.0 | 307,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.024.147,60 | 184.0 | 241,74 |
| CME | CME GROUP INC CLASS A | Financials | 11.515.258,68 | 177.0 | 302,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.155.879,68 | 171.0 | 193,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.123.075,60 | 171.0 | 496,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.835.842,08 | 166.0 | 27,96 |
| AVGO | BROADCOM INC | IT | 10.727.875,48 | 165.0 | 350,63 |
| QCOM | QUALCOMM INC | IT | 10.550.177,40 | 162.0 | 127,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.165.292,92 | 141.0 | 220,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.155.374,00 | 140.0 | 139,00 |
| USB | US BANCORP | Financials | 9.087.177,92 | 139.0 | 55,36 |
| CMI | CUMMINS INC | Industrie | 8.650.828,35 | 133.0 | 596,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.572.502,88 | 132.0 | 200,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.556.751,58 | 131.0 | 78,79 |
| WMB | WILLIAMS INC | Energie | 8.101.262,61 | 124.0 | 73,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.853.790,91 | 120.0 | 269,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.848.706,90 | 120.0 | 447,73 |
| CI | CIGNA | Gesundheitsversorgung | 7.828.857,36 | 120.0 | 277,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.529.640,03 | 116.0 | 318,23 |
| INTU | INTUIT INC | IT | 6.953.143,01 | 107.0 | 389,51 |
| KMI | KINDER MORGAN INC | Energie | 6.934.355,52 | 106.0 | 32,96 |
| PCAR | PACCAR INC | Industrie | 6.892.669,19 | 106.0 | 124,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.343.630,41 | 97.0 | 185,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.892.646,32 | 90.0 | 123,12 |
| FAST | FASTENAL | Industrie | 5.824.239,30 | 89.0 | 48,18 |
| OKE | ONEOK INC | Energie | 5.755.887,95 | 88.0 | 86,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.509.627,16 | 85.0 | 317,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.795.591,06 | 74.0 | 223,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.697.711,26 | 72.0 | 160,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.357.380,30 | 67.0 | 82,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.118.940,60 | 63.0 | 138,90 |
| STT | STATE STREET CORP | Financials | 4.074.370,90 | 63.0 | 136,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.031.623,25 | 62.0 | 119,75 |
| CCI | CROWN CASTLE INC | Immobilien | 3.901.165,84 | 60.0 | 85,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.611.940,92 | 55.0 | 449,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.512.338,38 | 54.0 | 17,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.488.981,58 | 54.0 | 24,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.449.112,70 | 53.0 | 49,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.401.014,00 | 52.0 | 97,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.300.644,97 | 51.0 | 150,57 |
| XYL | XYLEM INC | Industrie | 3.270.401,32 | 50.0 | 127,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.141.500,00 | 48.0 | 61,00 |
| VICI | VICI PPTYS INC | Immobilien | 3.124.422,29 | 48.0 | 27,73 |
| PAYX | PAYCHEX INC | Industrie | 3.076.395,36 | 47.0 | 89,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.030.506,00 | 46.0 | 74,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.913.534,18 | 45.0 | 63,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.720.214,90 | 42.0 | 16,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.641.116,76 | 41.0 | 110,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.597.068,74 | 40.0 | 27,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.540.615,52 | 39.0 | 45,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.432.310,72 | 37.0 | 314,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.419.324,53 | 37.0 | 187,53 |
| VRSN | VERISIGN INC | IT | 2.416.969,80 | 37.0 | 270,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.412.560,15 | 37.0 | 195,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.195.990,40 | 34.0 | 94,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.159.388,08 | 33.0 | 172,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.131.527,15 | 33.0 | 22,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.130.634,67 | 33.0 | 91,81 |
| NTAP | NETAPP INC | IT | 2.077.928,30 | 32.0 | 99,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.073.793,28 | 32.0 | 146,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.070.315,60 | 32.0 | 36,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.058.167,20 | 32.0 | 47,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.998.076,62 | 31.0 | 74,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.989.106,29 | 31.0 | 160,97 |
| HPQ | HP INC | IT | 1.847.442,00 | 28.0 | 18,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.563.137,73 | 24.0 | 107,41 |
| IEX | IDEX CORP | Industrie | 1.560.245,10 | 24.0 | 197,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.557.924,29 | 24.0 | 76,87 |
| PNR | PENTAIR | Industrie | 1.551.593,67 | 24.0 | 90,53 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.417.484,25 | 22.0 | 204,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.366.686,10 | 21.0 | 46,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.347.180,64 | 21.0 | 64,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.346.975,49 | 21.0 | 105,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.325.276,88 | 20.0 | 612,42 |
| USD | USD CASH | Cash und/oder Derivate | 1.287.152,61 | 20.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.240.009,32 | 19.0 | 215,13 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.123.536,50 | 17.0 | 43,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 703.884,28 | 11.0 | 21,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.213,20 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.065,39 | 0.0 | 116,95 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.545,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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