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. 16, 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 | 44.928.907,03 | 651.0 | 179,83 |
| AAPL | APPLE INC | IT | 30.548.388,78 | 442.0 | 249,34 |
| MSFT | MICROSOFT CORP | IT | 30.162.985,64 | 437.0 | 513,43 |
| LRCX | LAM RESEARCH CORP | IT | 22.713.520,74 | 329.0 | 144,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.109.564,91 | 306.0 | 191,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.376.087,84 | 295.0 | 226,22 |
| AMAT | APPLIED MATERIAL INC | IT | 19.644.022,86 | 284.0 | 227,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.751.911,10 | 257.0 | 388,30 |
| CSCO | CISCO SYSTEMS INC | IT | 17.255.281,12 | 250.0 | 69,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.498.273,75 | 239.0 | 280,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.242.734,43 | 235.0 | 84,11 |
| QCOM | QUALCOMM INC | IT | 15.620.185,59 | 226.0 | 162,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.874.866,58 | 215.0 | 241,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.819.095,71 | 215.0 | 24,39 |
| UNP | UNION PACIFIC CORP | Industrie | 14.171.830,20 | 205.0 | 225,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.710.320,48 | 199.0 | 175,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.643.715,54 | 198.0 | 40,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.536.787,31 | 182.0 | 284,21 |
| INTU | INTUIT INC | IT | 12.086.513,42 | 175.0 | 652,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.944.200,52 | 173.0 | 29,72 |
| CVX | CHEVRON CORP | Energie | 11.785.482,80 | 171.0 | 152,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.321.743,01 | 164.0 | 239,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.888.513,92 | 158.0 | 80,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.540.525,12 | 138.0 | 108,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.907.268,32 | 129.0 | 110,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.832.914,28 | 128.0 | 182,34 |
| GLW | CORNING INC | IT | 8.603.531,50 | 125.0 | 86,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.456.879,67 | 122.0 | 247,69 |
| CMI | CUMMINS INC | Industrie | 7.126.077,09 | 103.0 | 423,39 |
| KMI | KINDER MORGAN INC | Energie | 6.731.980,64 | 97.0 | 27,61 |
| CAT | CATERPILLAR INC | Industrie | 6.513.273,80 | 94.0 | 534,05 |
| PCAR | PACCAR INC | Industrie | 6.096.148,45 | 88.0 | 95,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.052.552,30 | 88.0 | 153,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.026.256,07 | 87.0 | 349,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.875.902,84 | 85.0 | 241,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.692.472,24 | 82.0 | 219,38 |
| TEL | TE CONNECTIVITY PLC | IT | 5.355.694,50 | 78.0 | 222,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.311.735,00 | 77.0 | 142,12 |
| OKE | ONEOK INC | Energie | 5.277.066,56 | 76.0 | 68,92 |
| CCI | CROWN CASTLE INC | Immobilien | 5.213.065,72 | 75.0 | 98,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.178.358,68 | 75.0 | 84,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.081.596,27 | 74.0 | 90,91 |
| PAYX | PAYCHEX INC | Industrie | 5.039.207,84 | 73.0 | 127,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.966.881,10 | 72.0 | 717,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.850.044,48 | 70.0 | 119,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.612.813,44 | 67.0 | 155,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.476.982,02 | 65.0 | 128,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.304.903,36 | 62.0 | 65,21 |
| XYL | XYLEM INC | Industrie | 4.207.067,97 | 61.0 | 145,77 |
| STT | STATE STREET CORP | Financials | 4.100.372,43 | 59.0 | 116,71 |
| VICI | VICI PPTYS INC | Immobilien | 4.029.526,20 | 58.0 | 31,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.002.493,76 | 58.0 | 25,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.990.624,00 | 58.0 | 151,16 |
| NDAQ | NASDAQ INC | Financials | 3.942.831,90 | 57.0 | 89,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.886.164,29 | 56.0 | 163,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.800.782,65 | 55.0 | 422,45 |
| WMB | WILLIAMS INC | Energie | 3.781.324,86 | 55.0 | 63,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.610.851,19 | 52.0 | 55,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.488.880,96 | 51.0 | 42,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.421.676,16 | 50.0 | 72,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.321.881,50 | 48.0 | 231,49 |
| HPQ | HP INC | IT | 3.277.819,09 | 47.0 | 28,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.232.813,20 | 47.0 | 16,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.213.283,92 | 47.0 | 47,74 |
| NTAP | NETAPP INC | IT | 3.081.208,02 | 45.0 | 121,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.878.604,22 | 42.0 | 16,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.853.180,72 | 41.0 | 190,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.849.307,34 | 41.0 | 105,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.778.978,40 | 40.0 | 51,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.751.879,68 | 40.0 | 24,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.745.864,80 | 40.0 | 99,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.744.954,30 | 40.0 | 25,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.685.277,24 | 39.0 | 56,74 |
| AXP | AMERICAN EXPRESS | Financials | 2.563.937,64 | 37.0 | 330,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.472.832,65 | 36.0 | 187,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.393.168,88 | 35.0 | 129,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.250.451,05 | 33.0 | 133,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.206.385,70 | 32.0 | 80,90 |
| PNR | PENTAIR | Industrie | 2.204.435,04 | 32.0 | 110,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.988.965,15 | 29.0 | 117,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.940.882,73 | 28.0 | 78,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.874.650,47 | 27.0 | 79,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.865.489,73 | 27.0 | 128,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.804.194,70 | 26.0 | 118,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.794.904,27 | 26.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.769.600,36 | 26.0 | 118,36 |
| CME | CME GROUP INC CLASS A | Financials | 1.655.826,25 | 24.0 | 268,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.645.792,02 | 24.0 | 36,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.627.221,60 | 24.0 | 234,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.462.933,36 | 21.0 | 46,76 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.356.354,80 | 20.0 | 290,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.104.942,08 | 16.0 | 136,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 862.208,05 | 12.0 | 23,65 |
| 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 | 27.574,77 | 0.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.220,23 | 0.0 | 116,24 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.273,80 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
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