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 Okt. 08, 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 | 46.230.578,64 | 664.0 | 185,04 |
| AAPL | APPLE INC | IT | 31.423.160,16 | 452.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 30.782.777,04 | 442.0 | 523,98 |
| LRCX | LAM RESEARCH CORP | IT | 22.018.529,05 | 316.0 | 140,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.971.463,76 | 301.0 | 232,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.857.800,47 | 300.0 | 188,89 |
| AMAT | APPLIED MATERIAL INC | IT | 18.261.224,52 | 262.0 | 211,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.683.792,77 | 254.0 | 386,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.269.270,55 | 248.0 | 293,87 |
| CSCO | CISCO SYSTEMS INC | IT | 17.122.490,91 | 246.0 | 68,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.918.629,93 | 243.0 | 87,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.961.363,03 | 229.0 | 26,27 |
| QCOM | QUALCOMM INC | IT | 15.858.844,62 | 228.0 | 165,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.773.865,54 | 212.0 | 239,89 |
| UNP | UNION PACIFIC CORP | Industrie | 14.557.330,10 | 209.0 | 231,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.988.356,20 | 201.0 | 41,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.849.559,20 | 199.0 | 177,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.921.876,34 | 186.0 | 292,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.297.864,60 | 177.0 | 30,60 |
| INTU | INTUIT INC | IT | 12.184.658,82 | 175.0 | 657,99 |
| CVX | CHEVRON CORP | Energie | 12.002.426,80 | 172.0 | 154,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.865.844,13 | 171.0 | 251,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.409.349,12 | 150.0 | 77,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.388.544,02 | 135.0 | 193,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.365.357,12 | 135.0 | 106,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.732.072,25 | 125.0 | 255,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.705.524,56 | 125.0 | 108,31 |
| GLW | CORNING INC | IT | 8.448.584,50 | 121.0 | 85,06 |
| CMI | CUMMINS INC | Industrie | 7.307.515,27 | 105.0 | 434,17 |
| KMI | KINDER MORGAN INC | Energie | 6.829.510,24 | 98.0 | 28,01 |
| PCAR | PACCAR INC | Industrie | 6.188.970,20 | 89.0 | 96,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.164.200,07 | 89.0 | 357,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.941.109,73 | 85.0 | 150,87 |
| CAT | CATERPILLAR INC | Industrie | 5.935.915,16 | 85.0 | 486,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.838.559,48 | 84.0 | 225,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.624.631,48 | 81.0 | 231,01 |
| OKE | ONEOK INC | Energie | 5.547.351,60 | 80.0 | 72,45 |
| TEL | TE CONNECTIVITY PLC | IT | 5.340.783,50 | 77.0 | 222,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.336.028,75 | 77.0 | 142,77 |
| CCI | CROWN CASTLE INC | Immobilien | 5.057.832,68 | 73.0 | 95,14 |
| PAYX | PAYCHEX INC | Industrie | 5.019.449,34 | 72.0 | 127,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.989.925,19 | 72.0 | 89,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.947.514,52 | 71.0 | 122,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.935.939,76 | 71.0 | 713,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.921.060,32 | 71.0 | 80,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.656.186,57 | 67.0 | 133,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.641.852,80 | 67.0 | 156,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.288.399,36 | 62.0 | 64,96 |
| XYL | XYLEM INC | Industrie | 4.275.179,93 | 61.0 | 148,13 |
| VICI | VICI PPTYS INC | Immobilien | 4.119.672,20 | 59.0 | 31,99 |
| STT | STATE STREET CORP | Financials | 4.106.696,37 | 59.0 | 116,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.981.714,04 | 57.0 | 24,91 |
| RJF | RAYMOND JAMES INC | Financials | 3.932.459,24 | 57.0 | 165,64 |
| NDAQ | NASDAQ INC | Financials | 3.890.917,80 | 56.0 | 88,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.806.720,67 | 55.0 | 423,11 |
| WMB | WILLIAMS INC | Energie | 3.792.589,39 | 55.0 | 63,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.716.856,00 | 53.0 | 140,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.550.659,84 | 51.0 | 43,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.474.983,29 | 50.0 | 53,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.427.996,44 | 49.0 | 50,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.399.515,00 | 49.0 | 236,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.354.491,70 | 48.0 | 70,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.224.860,40 | 46.0 | 16,22 |
| HPQ | HP INC | IT | 3.041.806,95 | 44.0 | 26,55 |
| NTAP | NETAPP INC | IT | 2.992.934,34 | 43.0 | 117,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.976.274,32 | 43.0 | 16,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.861.999,36 | 41.0 | 25,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.855.843,76 | 41.0 | 53,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.851.194,12 | 41.0 | 105,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.838.168,72 | 41.0 | 189,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.804.886,00 | 40.0 | 101,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.770.017,40 | 40.0 | 25,42 |
| AXP | AMERICAN EXPRESS | Financials | 2.543.079,38 | 37.0 | 327,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.540.932,94 | 37.0 | 53,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.440.523,70 | 35.0 | 132,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.400.766,11 | 35.0 | 181,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.291.904,51 | 33.0 | 136,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.279.204,61 | 33.0 | 83,57 |
| PNR | PENTAIR | Industrie | 2.211.429,44 | 32.0 | 110,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.072.523,72 | 30.0 | 122,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.949.721,67 | 28.0 | 133,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.885.287,12 | 27.0 | 79,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.862.168,19 | 27.0 | 75,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.801.445,99 | 26.0 | 120,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.770.113,10 | 25.0 | 116,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.642.152,90 | 24.0 | 36,10 |
| CME | CME GROUP INC CLASS A | Financials | 1.627.730,00 | 23.0 | 263,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.562.813,64 | 22.0 | 224,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.537.081,18 | 22.0 | 49,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.406.090,30 | 20.0 | 301,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.276.882,73 | 18.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.188.816,64 | 17.0 | 146,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 874.968,00 | 13.0 | 24,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.655,82 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.296,69 | 0.0 | 116,64 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.276,20 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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