ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 95 securities.

Note: The data shown here is as of date Nov 27, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 69.077.238,60 918.0 377,43
AAPL APPLE INC IT 43.072.657,98 572.0 189,97
INTC INTEL CORPORATION CORP IT 24.849.664,84 330.0 43,96
HD HOME DEPOT INC Zyklische Konsumgüter  21.619.438,10 287.0 310,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.409.583,96 271.0 155,18
AMGN AMGEN INC Gesundheitsversorgung 19.980.377,82 266.0 265,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 19.136.310,00 254.0 152,50
QCOM QUALCOMM INC IT 19.006.772,75 253.0 127,75
LRCX LAM RESEARCH CORP IT 18.931.237,50 252.0 717,50
ABBV ABBVIE INC Gesundheitsversorgung 18.615.754,15 247.0 138,67
KO COCA-COLA Nichtzyklische Konsumgüter 18.205.254,53 242.0 58,57
CSCO CISCO SYSTEMS INC IT 18.126.101,76 241.0 48,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.098.284,62 241.0 37,41
MRK MERCK & CO INC Gesundheitsversorgung 17.828.064,96 237.0 101,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.320.951,38 230.0 230,66
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.295.870,20 217.0 199,07
CVS CVS HEALTH CORP Gesundheitsversorgung 16.224.287,04 216.0 69,42
TXN TEXAS INSTRUMENT INC IT 15.799.649,71 210.0 153,59
PFE PFIZER INC Gesundheitsversorgung 15.376.758,00 204.0 30,50
CI CIGNA Gesundheitsversorgung 15.117.306,30 201.0 287,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 15.028.621,59 200.0 152,03
TGT TARGET CORP Nichtzyklische Konsumgüter 11.826.798,90 157.0 131,46
PSX PHILLIPS Energie 10.690.698,34 142.0 118,63
MMM 3M Industrie 10.345.424,95 137.0 95,95
TT TRANE TECHNOLOGIES PLC Industrie 10.237.430,96 136.0 228,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.041.174,00 133.0 128,70
AVGO BROADCOM INC IT 9.696.686,22 129.0 978,87
CCI CROWN CASTLE INC Immobilien 8.782.651,78 117.0 103,58
WMB WILLIAMS INC Energie 8.652.549,92 115.0 36,32
NSC NORFOLK SOUTHERN CORP Industrie 8.463.223,02 112.0 215,86
TFC TRUIST FINANCIAL CORP Financials 8.251.994,80 110.0 31,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 8.077.441,68 107.0 122,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.736.775,72 103.0 180,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.484.880,12 99.0 65,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.263.528,34 97.0 1,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.039.992,40 94.0 52,40
KMI KINDER MORGAN INC Energie 6.862.289,35 91.0 17,35
FAST FASTENAL Industrie 6.798.807,84 90.0 60,96
FERG FERGUSON PLC Industrie 6.729.728,80 89.0 167,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.341.263,07 84.0 65,09
CMI CUMMINS INC Industrie 6.231.641,64 83.0 225,49
OKE ONEOK INC Energie 5.880.267,36 78.0 67,32
HPQ HP INC IT 4.963.369,28 66.0 28,64
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.777.285,76 63.0 94,13
STT STATE STREET CORP Financials 4.628.048,04 62.0 70,38
GLW CORNING INC IT 4.433.914,20 59.0 28,20
DFS DISCOVER FINANCIAL SERVICES Financials 4.391.256,16 58.0 86,77
TROW T ROWE PRICE GROUP INC Financials 4.330.216,80 58.0 98,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  4.255.535,68 57.0 198,19
HPE HEWLETT PACKARD ENTERPRISE IT 4.009.105,80 53.0 15,83
DELL DELL TECHNOLOGIES INC CLASS C IT 3.728.685,10 50.0 74,41
FITB FIFTH THIRD BANCORP Financials 3.631.062,50 48.0 27,25
IRM IRON MOUNTAIN INC Immobilien 3.600.694,44 48.0 63,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.581.465,34 48.0 118,13
CLX CLOROX Nichtzyklische Konsumgüter 3.423.857,50 45.0 141,19
NTAP NETAPP INC IT 3.290.828,38 44.0 78,34
NTRS NORTHERN TRUST CORP Financials 3.105.790,28 41.0 76,36
HBAN HUNTINGTON BANCSHARES INC Financials 3.081.999,36 41.0 10,88
ES EVERSOURCE ENERGY Versorger 3.044.660,28 40.0 59,26
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.987.700,75 40.0 20,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.979.711,36 40.0 135,54
BLK BLACKROCK INC Financials 2.953.254,50 39.0 730,10
RF REGIONS FINANCIAL CORP Financials 2.923.571,70 39.0 16,05
K KELLANOVA Nichtzyklische Konsumgüter 2.869.734,90 38.0 53,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.748.542,16 37.0 76,08
BBY BEST BUY CO INC Zyklische Konsumgüter  2.681.417,76 36.0 69,51
CFG CITIZENS FINANCIAL GROUP INC Financials 2.524.973,90 34.0 26,87
SYF SYNCHRONY FINANCIAL Financials 2.516.369,31 33.0 29,83
LKQ LKQ CORP Zyklische Konsumgüter  2.411.229,84 32.0 45,84
OC OWENS CORNING Industrie 2.377.782,20 32.0 133,06
GEN GEN DIGITAL INC IT 2.374.157,40 32.0 21,27
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.333.642,06 31.0 30,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.894.842,15 25.0 82,51
CMCSA COMCAST CORP CLASS A Kommunikation 1.862.193,72 25.0 42,58
PAYX PAYCHEX INC Industrie 1.781.410,50 24.0 118,50
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.770.414,72 24.0 226,28
JNPR JUNIPER NETWORKS INC IT 1.705.774,62 23.0 27,33
RHI ROBERT HALF Industrie 1.704.022,20 23.0 81,26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.636.333,38 22.0 66,38
EA ELECTRONIC ARTS INC Kommunikation 1.632.233,40 22.0 136,60
NDAQ NASDAQ INC Financials 1.476.012,30 20.0 55,30
BEN FRANKLIN RESOURCES INC Financials 1.387.181,52 18.0 23,82
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.349.850,53 18.0 14,21
HAS HASBRO INC Zyklische Konsumgüter  1.206.545,60 16.0 46,15
CARR CARRIER GLOBAL CORP Industrie 1.194.804,96 16.0 52,98
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.148.027,70 15.0 109,18
NVDA NVIDIA CORP IT 939.753,92 12.0 477,76
DKS DICKS SPORTING INC Zyklische Konsumgüter  891.930,80 12.0 123,28
AMAT APPLIED MATERIAL INC IT 849.120,32 11.0 150,34
FOX FOX CORP CLASS B Kommunikation 731.846,52 10.0 28,44
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 79.610,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 60.574,27 1.0 126,14
EUR EUR CASH Cash und/oder Derivate 3.602,43 0.0 109,40
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.568,25
USD USD CASH Cash und/oder Derivate -5.300.088,20 -70.0 100,00