Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 33.542.620,32 | 449.0 | 193,16 |
| NVDA | NVIDIA CORP | IT | 33.151.457,35 | 444.0 | 96,91 |
| MSFT | MICROSOFT CORP | IT | 27.167.428,00 | 364.0 | 359,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.966.391,60 | 321.0 | 156,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.989.639,06 | 308.0 | 236,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.600.212,24 | 289.0 | 308,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 21.057.422,58 | 282.0 | 42,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.331.115,20 | 272.0 | 346,90 |
| CSCO | CISCO SYSTEMS INC | IT | 19.493.276,10 | 261.0 | 54,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.963.495,55 | 240.0 | 284,85 |
| UNP | UNION PACIFIC CORP | Industrie | 17.737.488,95 | 237.0 | 216,05 |
| QCOM | QUALCOMM INC | IT | 17.202.241,98 | 230.0 | 136,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.943.585,40 | 227.0 | 77,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.349.051,60 | 219.0 | 22,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.943.195,31 | 213.0 | 279,23 |
| INTU | INTUIT INC | IT | 15.879.737,44 | 213.0 | 568,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.543.691,80 | 208.0 | 406,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.525.614,13 | 208.0 | 212,77 |
| CI | CIGNA | Gesundheitsversorgung | 14.963.452,98 | 200.0 | 324,77 |
| AMAT | APPLIED MATERIAL INC | IT | 14.689.553,13 | 197.0 | 135,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.453.831,04 | 193.0 | 145,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.512.738,82 | 181.0 | 65,17 |
| LRCX | LAM RESEARCH CORP | IT | 13.328.500,48 | 178.0 | 62,39 |
| MMM | 3M | Industrie | 11.417.071,23 | 153.0 | 126,09 |
| WMB | WILLIAMS INC | Energie | 11.338.739,56 | 152.0 | 56,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 10.965.583,20 | 147.0 | 146,85 |
| CME | CME GROUP INC CLASS A | Financials | 9.971.159,66 | 133.0 | 260,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.836.067,21 | 132.0 | 150,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.005.559,24 | 121.0 | 74,04 |
| KMI | KINDER MORGAN INC | Energie | 8.503.814,07 | 114.0 | 25,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.196.647,20 | 110.0 | 74,45 |
| OKE | ONEOK INC | Energie | 7.876.729,58 | 105.0 | 81,82 |
| PCAR | PACCAR INC | Industrie | 7.541.768,71 | 101.0 | 87,29 |
| PAYX | PAYCHEX INC | Industrie | 7.509.320,71 | 101.0 | 140,39 |
| CCI | CROWN CASTLE INC | Immobilien | 7.315.878,29 | 98.0 | 102,13 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.853.256,67 | 92.0 | 165,31 |
| TEL | TE CONNECTIVITY PLC | IT | 6.445.353,75 | 86.0 | 128,75 |
| CMI | CUMMINS INC | Industrie | 6.199.613,89 | 83.0 | 274,21 |
| CVX | CHEVRON CORP | Energie | 6.155.190,71 | 82.0 | 133,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 5.882.580,45 | 79.0 | 227,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.763.008,49 | 77.0 | 322,37 |
| VICI | VICI PPTYS INC | Immobilien | 5.551.147,60 | 74.0 | 32,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.294.710,96 | 71.0 | 160,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.278.419,76 | 71.0 | 57,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.246.012,98 | 70.0 | 131,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.200.641,60 | 70.0 | 33,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.493.904,18 | 60.0 | 29,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.419.708,75 | 59.0 | 49,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.372.977,84 | 59.0 | 228,08 |
| STT | STATE STREET CORP | Financials | 3.886.607,89 | 52.0 | 80,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.834.454,40 | 51.0 | 99,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.804.239,28 | 51.0 | 197,07 |
| HPQ | HP INC | IT | 3.772.735,00 | 50.0 | 23,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.732.266,49 | 50.0 | 82,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.723.709,92 | 50.0 | 33,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.569.105,31 | 48.0 | 55,81 |
| STE | STERIS | Gesundheitsversorgung | 3.549.267,94 | 48.0 | 218,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.487.386,35 | 47.0 | 39,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.210.035,70 | 43.0 | 13,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.184.818,00 | 43.0 | 14,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.065.449,50 | 41.0 | 83,55 |
| DVN | DEVON ENERGY CORP | Energie | 3.026.976,92 | 41.0 | 29,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.975.812,40 | 40.0 | 484,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.967.864,96 | 40.0 | 161,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.959.716,11 | 40.0 | 65,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.869.608,80 | 38.0 | 19,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.867.282,39 | 38.0 | 137,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.821.878,56 | 38.0 | 138,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.763.332,84 | 37.0 | 47,23 |
| NTAP | NETAPP INC | IT | 2.745.264,80 | 37.0 | 81,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.677.608,60 | 36.0 | 70,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.603.958,93 | 35.0 | 82,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.568.505,40 | 34.0 | 111,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.540.395,44 | 34.0 | 34,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.438.044,14 | 33.0 | 104,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.413.186,90 | 32.0 | 56,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.385.880,15 | 32.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.357.883,09 | 32.0 | 141,93 |
| GEN | GEN DIGITAL INC | IT | 2.154.444,20 | 29.0 | 23,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.088.013,98 | 28.0 | 62,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.022.433,32 | 27.0 | 32,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.008.577,51 | 27.0 | 25,39 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.879.893,84 | 25.0 | 296,56 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.827.879,92 | 24.0 | 34,04 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.804.091,38 | 24.0 | 41,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.708.181,45 | 23.0 | 89,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.691.756,49 | 23.0 | 176,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.679.319,39 | 22.0 | 245,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.531.430,40 | 20.0 | 30,40 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.497.686,06 | 20.0 | 56,78 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.468.162,50 | 20.0 | 23,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.193.446,38 | 16.0 | 1,00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.035.605,78 | 14.0 | 49,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 967.586,96 | 13.0 | 22,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 833.355,20 | 11.0 | 17,35 |
| GLW | CORNING INC | IT | 640.658,70 | 9.0 | 40,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 258.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.829,69 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.881,78 | 0.0 | 114,98 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.690,60 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
