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 96 securities.

Note: The data shown here is as of date Jul 29, 2022 (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 35.181.213,84 671.0 280,74
AAPL APPLE INC IT 26.413.887,87 504.0 162,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 16.725.996,80 319.0 174,52
HD HOME DEPOT INC Zyklische Konsumgüter  15.064.153,58 288.0 300,94
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.777.943,44 263.0 194,89
CSCO CISCO SYSTEMS INC IT 13.666.578,25 261.0 45,37
ADP AUTOMATIC DATA PROCESSING INC IT 13.193.121,92 252.0 241,12
TXN TEXAS INSTRUMENT INC IT 13.126.590,42 251.0 178,89
MRK MERCK & CO INC Gesundheitsversorgung 13.025.146,62 249.0 89,34
QCOM QUALCOMM INC IT 12.991.428,54 248.0 145,06
BLK BLACKROCK INC Financials 12.824.165,52 245.0 669,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.268.110,19 234.0 46,19
AMGN AMGEN INC Gesundheitsversorgung 12.165.625,20 232.0 247,47
CVS CVS HEALTH CORP Gesundheitsversorgung 12.151.742,72 232.0 95,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.097.559,04 231.0 73,78
CI CIGNA CORP Gesundheitsversorgung 12.056.362,24 230.0 275,36
MMM 3M Industrie 10.990.232,24 210.0 143,24
INTC INTEL CORPORATION CORP IT 10.834.032,56 207.0 36,31
T AT&T INC Kommunikation 10.517.739,00 201.0 18,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  10.075.627,18 192.0 191,53
TFC TRUIST FINANCIAL CORP Financials 9.685.647,23 185.0 50,47
ITW ILLINOIS TOOL INC Industrie 9.394.283,92 179.0 207,76
KO COCA-COLA Nichtzyklische Konsumgüter 8.243.727,39 157.0 64,17
TGT TARGET CORP Zyklische Konsumgüter  8.187.625,32 156.0 163,38
LRCX LAM RESEARCH CORP IT 8.121.275,26 155.0 500,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 6.519.145,14 124.0 74,79
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.417.777,63 122.0 131,79
WMB WILLIAMS INC Energie 5.985.419,93 114.0 34,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.474.021,40 104.0 53,91
PAYX PAYCHEX INC IT 5.348.891,16 102.0 128,28
KMI KINDER MORGAN INC Energie 5.305.538,84 101.0 17,99
MSI MOTOROLA SOLUTIONS INC IT 5.197.444,56 99.0 238,59
FIS FIDELITY NATIONAL INFORMATION SERV IT 5.098.090,48 97.0 102,16
HPQ HP INC IT 5.082.892,92 97.0 33,39
ED CONSOLIDATED EDISON INC Versorger 5.079.248,82 97.0 99,27
TT TRANE TECHNOLOGIES PLC Industrie 4.960.912,50 95.0 146,99
VICI VICI PPTYS INC Immobilien 4.755.897,38 91.0 34,19
EMR EMERSON ELECTRIC Industrie 4.742.635,85 91.0 90,07
CMI CUMMINS INC Industrie 4.554.338,49 87.0 221,31
FAST FASTENAL Industrie 4.272.073,44 82.0 51,36
GLW CORNING INC IT 4.269.049,08 81.0 36,76
TROW T ROWE PRICE GROUP INC Financials 4.069.941,61 78.0 123,47
OKE ONEOK INC Energie 3.850.123,52 73.0 59,74
EIX EDISON INTERNATIONAL Versorger 3.728.637,63 71.0 67,77
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.379.876,00 65.0 89,12
GPC GENUINE PARTS Zyklische Konsumgüter  3.136.128,05 60.0 152,87
GWW WW GRAINGER INC Industrie 3.095.946,88 59.0 543,53
RF REGIONS FINANCIAL CORP Financials 2.868.979,26 55.0 21,18
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.821.457,80 54.0 191,48
HBAN HUNTINGTON BANCSHARES INC Financials 2.762.592,30 53.0 13,29
K KELLOGG Nichtzyklische Konsumgüter 2.737.848,96 52.0 73,92
CFG CITIZENS FINANCIAL GROUP INC Financials 2.720.626,44 52.0 37,97
HPE HEWLETT PACKARD ENTERPRISE IT 2.677.917,44 51.0 14,24
PSX PHILLIPS 66 Energie 2.477.493,00 47.0 89,00
WPC W. P. CAREY REIT INC Immobilien 2.460.215,00 47.0 89,30
BBY BEST BUY INC Zyklische Konsumgüter  2.409.556,03 46.0 76,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.404.278,78 46.0 79,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.385.378,00 46.0 59,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.357.607,91 45.0 136,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.323.687,50 44.0 106,25
SWKS SKYWORKS SOLUTIONS INC IT 2.315.877,60 44.0 108,88
NTAP NETAPP INC IT 2.291.761,57 44.0 71,33
KEY KEYCORP Financials 2.253.718,20 43.0 18,30
DVN DEVON ENERGY CORP Energie 2.226.524,10 42.0 62,85
IP INTERNATIONAL PAPER Materialien 2.210.610,22 42.0 42,77
LKQ LKQ CORP Zyklische Konsumgüter  2.146.547,28 41.0 54,84
VFC VF CORP Zyklische Konsumgüter  2.134.944,44 41.0 44,68
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.090.062,61 40.0 124,49
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 2.078.149,15 40.0 23,65
NLOK NORTONLIFELOCK INC IT 2.063.414,54 39.0 24,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.061.123,30 39.0 110,70
IRM IRON MOUNTAIN INC Immobilien 2.031.537,04 39.0 48,49
DELL DELL TECHNOLOGIES INC CLASS C IT 1.889.005,32 36.0 45,06
NTRS NORTHERN TRUST CORP Financials 1.834.954,20 35.0 99,78
USD USD CASH Cash und/oder Derivate 1.751.330,91 33.0 100,00
SNA SNAP ON INC Industrie 1.730.562,20 33.0 224,05
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.710.051,84 33.0 193,62
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.701.365,33 32.0 29,87
HAS HASBRO INC Zyklische Konsumgüter  1.502.371,20 29.0 78,72
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.464.554,64 28.0 172,87
O REALTY INCOME REIT CORP Immobilien 1.463.448,21 28.0 73,99
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.386.499,11 26.0 237,13
UGI UGI CORP Versorger 1.309.474,40 25.0 43,16
JNPR JUNIPER NETWORKS INC IT 1.308.188,13 25.0 28,03
LEA LEAR CORP Zyklische Konsumgüter  1.304.942,76 25.0 151,14
BEN FRANKLIN RESOURCES INC Financials 1.196.078,85 23.0 27,45
BWA BORGWARNER INC Zyklische Konsumgüter  1.188.452,46 23.0 38,46
RHI ROBERT HALF Industrie 1.187.733,12 23.0 79,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.146.024,37 22.0 1,00
WU WESTERN UNION IT 968.931,58 18.0 17,02
OMC OMNICOM GROUP INC Kommunikation 527.990,40 10.0 69,84
AMAT APPLIED MATERIAL INC IT 430.172,82 8.0 105,98
PFE PFIZER INC Gesundheitsversorgung 372.258,70 7.0 50,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 127.610,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 19.826,65 0.0 121,69
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.133,50