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. 21, 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 | 40.066.477,40 | 574.0 | 202,06 |
| AAPL | APPLE INC | IT | 31.266.409,40 | 448.0 | 273,05 |
| AMAT | APPLIED MATERIAL INC | IT | 25.608.423,42 | 367.0 | 391,62 |
| MSFT | MICROSOFT CORP | IT | 21.609.202,16 | 309.0 | 418,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.076.468,20 | 302.0 | 233,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.918.475,80 | 285.0 | 117,10 |
| CSCO | CISCO SYSTEMS INC | IT | 19.279.885,94 | 276.0 | 87,71 |
| LRCX | LAM RESEARCH CORP | IT | 18.998.836,20 | 272.0 | 263,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.007.117,48 | 244.0 | 46,44 |
| UNP | UNION PACIFIC CORP | Industrie | 16.348.577,22 | 234.0 | 252,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.176.778,11 | 232.0 | 350,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.658.454,88 | 224.0 | 350,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.610.142,08 | 224.0 | 27,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.526.930,29 | 222.0 | 253,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.345.270,59 | 220.0 | 203,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.925.571,38 | 214.0 | 306,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.116.299,58 | 188.0 | 253,71 |
| AVGO | BROADCOM INC | IT | 12.709.432,89 | 182.0 | 399,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.573.476,25 | 180.0 | 539,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.979.227,82 | 172.0 | 29,73 |
| QCOM | QUALCOMM INC | IT | 11.794.402,80 | 169.0 | 137,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.671.220,04 | 167.0 | 195,06 |
| CME | CME GROUP INC CLASS A | Financials | 11.330.129,20 | 162.0 | 287,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.770.009,02 | 140.0 | 227,03 |
| USB | US BANCORP | Financials | 9.698.664,00 | 139.0 | 57,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.659.103,72 | 138.0 | 140,98 |
| CMI | CUMMINS INC | Industrie | 9.602.625,24 | 138.0 | 636,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.956.971,84 | 128.0 | 202,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.654.688,70 | 124.0 | 76,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.270.384,40 | 118.0 | 272,68 |
| CI | CIGNA | Gesundheitsversorgung | 8.184.300,96 | 117.0 | 279,92 |
| WMB | WILLIAMS INC | Energie | 8.156.210,02 | 117.0 | 70,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.155.843,08 | 117.0 | 446,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.832.304,00 | 112.0 | 319,36 |
| INTU | INTUIT INC | IT | 7.490.569,49 | 107.0 | 404,83 |
| PCAR | PACCAR INC | Industrie | 7.381.674,30 | 106.0 | 128,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.241.329,20 | 104.0 | 204,24 |
| KMI | KINDER MORGAN INC | Energie | 7.000.225,92 | 100.0 | 31,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.458.620,34 | 92.0 | 130,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.072.210,32 | 87.0 | 337,42 |
| OKE | ONEOK INC | Energie | 5.761.047,92 | 83.0 | 83,78 |
| FAST | FASTENAL | Industrie | 5.709.305,84 | 82.0 | 45,56 |
| TEL | TE CONNECTIVITY PLC | IT | 5.519.598,42 | 79.0 | 247,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.911.884,28 | 70.0 | 161,82 |
| STT | STATE STREET CORP | Financials | 4.659.484,68 | 67.0 | 150,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.410.099,54 | 63.0 | 80,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.282.928,00 | 61.0 | 122,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.270.876,66 | 61.0 | 138,94 |
| CCI | CROWN CASTLE INC | Immobilien | 4.175.211,04 | 60.0 | 87,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.026.804,57 | 58.0 | 27,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.974.454,72 | 57.0 | 477,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.694.520,60 | 53.0 | 50,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.691.606,62 | 53.0 | 17,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.581.633,38 | 51.0 | 98,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.525.503,11 | 50.0 | 153,61 |
| VICI | VICI PPTYS INC | Immobilien | 3.361.734,24 | 48.0 | 28,78 |
| PAYX | PAYCHEX INC | Industrie | 3.302.926,29 | 47.0 | 93,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.217.221,14 | 46.0 | 60,26 |
| XYL | XYLEM INC | Industrie | 3.191.346,78 | 46.0 | 120,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.114.262,08 | 45.0 | 65,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.982.499,06 | 43.0 | 70,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.942.713,52 | 42.0 | 17,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.843.583,05 | 41.0 | 114,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.774.946,20 | 40.0 | 28,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.701.613,46 | 39.0 | 202,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.687.224,80 | 38.0 | 335,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.606.776,94 | 37.0 | 44,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.580.248,55 | 37.0 | 201,85 |
| VRSN | VERISIGN INC | IT | 2.551.242,50 | 37.0 | 275,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.388.406,80 | 34.0 | 183,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.360.286,00 | 34.0 | 98,10 |
| NTAP | NETAPP INC | IT | 2.349.807,16 | 34.0 | 106,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.324.816,11 | 33.0 | 96,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.230.677,10 | 32.0 | 49,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.189.481,84 | 31.0 | 149,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.138.800,79 | 31.0 | 22,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.069.207,28 | 30.0 | 35,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.065.996,80 | 30.0 | 161,28 |
| HPQ | HP INC | IT | 1.986.582,72 | 28.0 | 19,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.914.273,54 | 27.0 | 68,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.698.870,51 | 24.0 | 112,59 |
| IEX | IDEX CORP | Industrie | 1.686.993,00 | 24.0 | 206,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.654.929,12 | 24.0 | 230,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.649.756,00 | 24.0 | 78,50 |
| PNR | PENTAIR | Industrie | 1.607.031,53 | 23.0 | 90,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.505.522,04 | 22.0 | 670,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.460.472,48 | 21.0 | 47,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.450.322,04 | 21.0 | 66,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.350.585,23 | 19.0 | 102,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.262.011,68 | 18.0 | 211,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.255.703,68 | 18.0 | 46,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.229.070,65 | 18.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 719.866,17 | 10.0 | 21,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.307,76 | 0.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.866,13 | 0.0 | 117,71 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.683,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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