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. 02, 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 | 33.587.055,25 | 531.0 | 175,75 |
| AAPL | APPLE INC | IT | 28.207.236,72 | 446.0 | 255,63 |
| AMAT | APPLIED MATERIAL INC | IT | 22.290.815,20 | 352.0 | 353,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.830.085,68 | 313.0 | 120,84 |
| MSFT | MICROSOFT CORP | IT | 18.388.346,71 | 291.0 | 369,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.449.684,56 | 276.0 | 49,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.050.421,70 | 269.0 | 196,30 |
| CSCO | CISCO SYSTEMS INC | IT | 16.526.225,45 | 261.0 | 77,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.623.241,54 | 247.0 | 214,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.623.216,65 | 247.0 | 28,55 |
| LRCX | LAM RESEARCH CORP | IT | 15.463.218,51 | 244.0 | 222,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.241.205,76 | 241.0 | 353,28 |
| UNP | UNION PACIFIC CORP | Industrie | 15.205.940,40 | 240.0 | 243,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.653.885,40 | 232.0 | 329,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.416.510,35 | 228.0 | 307,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.956.093,18 | 220.0 | 235,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.093.783,60 | 191.0 | 243,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.341.197,12 | 179.0 | 197,06 |
| CME | CME GROUP INC CLASS A | Financials | 11.292.034,32 | 178.0 | 296,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.870.721,40 | 172.0 | 28,05 |
| QCOM | QUALCOMM INC | IT | 10.531.147,20 | 166.0 | 127,28 |
| AVGO | BROADCOM INC | IT | 9.591.540,04 | 152.0 | 313,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.482.965,44 | 150.0 | 423,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.873.467,52 | 140.0 | 134,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.687.017,08 | 137.0 | 209,24 |
| USB | US BANCORP | Financials | 8.658.754,25 | 137.0 | 52,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.593.850,88 | 136.0 | 201,28 |
| CMI | CUMMINS INC | Industrie | 7.975.754,91 | 126.0 | 550,09 |
| WMB | WILLIAMS INC | Energie | 7.970.328,63 | 126.0 | 71,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.872.558,98 | 124.0 | 72,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.610.298,90 | 120.0 | 434,13 |
| INTU | INTUIT INC | IT | 7.602.205,37 | 120.0 | 425,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.592.396,14 | 120.0 | 260,54 |
| CI | CIGNA | Gesundheitsversorgung | 7.540.027,92 | 119.0 | 267,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.062.808,50 | 112.0 | 298,50 |
| KMI | KINDER MORGAN INC | Energie | 6.917.524,56 | 109.0 | 32,88 |
| PCAR | PACCAR INC | Industrie | 6.529.692,65 | 103.0 | 117,65 |
| OKE | ONEOK INC | Energie | 5.795.025,60 | 92.0 | 87,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.793.304,14 | 92.0 | 169,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.764.857,45 | 91.0 | 120,45 |
| FAST | FASTENAL | Industrie | 5.636.867,55 | 89.0 | 46,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.163.582,57 | 82.0 | 297,39 |
| TEL | TE CONNECTIVITY PLC | IT | 4.551.328,34 | 72.0 | 211,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.500.643,40 | 71.0 | 153,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.279.927,47 | 68.0 | 81,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.992.911,10 | 63.0 | 134,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.948.802,43 | 62.0 | 117,29 |
| STT | STATE STREET CORP | Financials | 3.838.522,50 | 61.0 | 128,25 |
| CCI | CROWN CASTLE INC | Immobilien | 3.687.222,11 | 58.0 | 80,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.520.440,66 | 56.0 | 17,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.440.533,04 | 54.0 | 428,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.420.999,34 | 54.0 | 97,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.349.310,58 | 53.0 | 23,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.272.952,10 | 52.0 | 46,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.164.296,35 | 50.0 | 144,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.154.375,00 | 50.0 | 61,25 |
| XYL | XYLEM INC | Industrie | 3.130.098,88 | 49.0 | 122,48 |
| PAYX | PAYCHEX INC | Industrie | 3.111.303,84 | 49.0 | 90,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.094.000,58 | 49.0 | 27,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.999.120,80 | 47.0 | 73,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.766.898,17 | 44.0 | 60,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.642.019,12 | 42.0 | 15,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.545.484,76 | 40.0 | 106,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.498.533,77 | 39.0 | 44,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.490.236,28 | 39.0 | 26,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.380.622,86 | 38.0 | 193,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.326.953,37 | 37.0 | 180,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.278.987,20 | 36.0 | 294,90 |
| VRSN | VERISIGN INC | IT | 2.237.369,94 | 35.0 | 250,77 |
| NTAP | NETAPP INC | IT | 2.131.615,60 | 34.0 | 102,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.110.294,00 | 33.0 | 168,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.104.820,86 | 33.0 | 37,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.099.944,96 | 33.0 | 90,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.085.613,09 | 33.0 | 89,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.083.518,32 | 33.0 | 48,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.068.370,79 | 33.0 | 22,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.065.109,91 | 33.0 | 76,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.041.120,64 | 32.0 | 144,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.976.872,86 | 31.0 | 159,98 |
| HPQ | HP INC | IT | 1.853.310,00 | 29.0 | 18,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.530.684,54 | 24.0 | 105,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.524.281,07 | 24.0 | 75,21 |
| IEX | IDEX CORP | Industrie | 1.513.954,28 | 24.0 | 191,98 |
| PNR | PENTAIR | Industrie | 1.486.979,64 | 23.0 | 86,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.343.628,83 | 21.0 | 64,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.330.115,99 | 21.0 | 192,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.328.747,28 | 21.0 | 104,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.312.196,34 | 21.0 | 44,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.253.453,72 | 20.0 | 579,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.222.083,28 | 19.0 | 212,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.175.275,91 | 19.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.162.611,50 | 18.0 | 44,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 716.569,81 | 11.0 | 22,03 |
| 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 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.957,09 | 0.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.912,15 | 0.0 | 116,23 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.424,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
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