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 Sept. 12, 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 | 48.735.660,86 | 655.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 32.852.857,00 | 442.0 | 509,90 |
| AAPL | APPLE INC | IT | 31.452.219,97 | 423.0 | 234,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.595.572,72 | 290.0 | 218,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.590.131,12 | 290.0 | 178,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.217.347,24 | 285.0 | 422,69 |
| LRCX | LAM RESEARCH CORP | IT | 20.149.050,08 | 271.0 | 116,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.382.775,58 | 247.0 | 271,83 |
| CSCO | CISCO SYSTEMS INC | IT | 18.133.949,04 | 244.0 | 66,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.561.682,32 | 236.0 | 82,81 |
| QCOM | QUALCOMM INC | IT | 16.994.415,62 | 228.0 | 161,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.319.761,92 | 219.0 | 253,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.315.640,11 | 219.0 | 43,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.927.257,50 | 214.0 | 23,87 |
| AMAT | APPLIED MATERIAL INC | IT | 15.871.866,40 | 213.0 | 167,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.684.974,80 | 211.0 | 182,60 |
| UNP | UNION PACIFIC CORP | Industrie | 14.782.154,53 | 199.0 | 214,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.591.593,02 | 196.0 | 33,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.215.672,50 | 191.0 | 293,50 |
| CVX | CHEVRON CORP | Energie | 13.367.390,13 | 180.0 | 157,11 |
| INTU | INTUIT INC | IT | 13.100.842,37 | 176.0 | 646,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.335.141,94 | 166.0 | 238,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.023.634,58 | 148.0 | 74,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.706.959,80 | 144.0 | 201,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.241.885,28 | 138.0 | 106,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.835.969,28 | 132.0 | 263,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.454.360,19 | 127.0 | 107,53 |
| GLW | CORNING INC | IT | 8.404.447,68 | 113.0 | 77,04 |
| CMI | CUMMINS INC | Industrie | 7.580.969,06 | 102.0 | 410,27 |
| KMI | KINDER MORGAN INC | Energie | 7.386.889,30 | 99.0 | 27,58 |
| PCAR | PACCAR INC | Industrie | 7.207.785,63 | 97.0 | 102,51 |
| OKE | ONEOK INC | Energie | 6.143.943,30 | 83.0 | 73,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.084.202,80 | 82.0 | 148,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.904.110,88 | 79.0 | 311,76 |
| PAYX | PAYCHEX INC | Industrie | 5.865.530,43 | 79.0 | 135,11 |
| CAT | CATERPILLAR INC | Industrie | 5.781.073,44 | 78.0 | 431,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.741.728,41 | 77.0 | 755,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.685.955,75 | 76.0 | 127,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.658.451,40 | 76.0 | 211,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.584.931,04 | 75.0 | 195,99 |
| CCI | CROWN CASTLE INC | Immobilien | 5.571.157,56 | 75.0 | 95,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.551.806,60 | 75.0 | 82,69 |
| TEL | TE CONNECTIVITY PLC | IT | 5.507.145,54 | 74.0 | 209,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.485.311,00 | 74.0 | 89,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.407.980,00 | 73.0 | 125,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 5.065.577,00 | 68.0 | 132,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.956.020,96 | 67.0 | 152,24 |
| VICI | VICI PPTYS INC | Immobilien | 4.691.974,20 | 63.0 | 33,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.653.741,60 | 63.0 | 64,70 |
| NDAQ | NASDAQ INC | Financials | 4.541.355,10 | 61.0 | 93,95 |
| XYL | XYLEM INC | Industrie | 4.488.692,05 | 60.0 | 141,55 |
| RJF | RAYMOND JAMES INC | Financials | 4.441.152,41 | 60.0 | 170,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.343.255,71 | 58.0 | 24,73 |
| STT | STATE STREET CORP | Financials | 4.339.846,68 | 58.0 | 112,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.308.704,29 | 58.0 | 60,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.163.518,24 | 56.0 | 143,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.149.258,03 | 56.0 | 18,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.069.692,56 | 55.0 | 45,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.961.210,68 | 53.0 | 400,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.930.911,91 | 53.0 | 252,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.918.561,67 | 53.0 | 75,37 |
| WMB | WILLIAMS INC | Energie | 3.795.362,16 | 51.0 | 58,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.654.593,28 | 49.0 | 49,92 |
| HPQ | HP INC | IT | 3.521.730,67 | 47.0 | 27,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.468.224,21 | 47.0 | 17,77 |
| NTAP | NETAPP INC | IT | 3.455.880,00 | 46.0 | 124,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.356.255,36 | 45.0 | 110,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.320.337,16 | 45.0 | 27,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.248.296,35 | 44.0 | 196,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.129.616,23 | 42.0 | 26,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.129.500,01 | 42.0 | 105,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.061.214,68 | 41.0 | 51,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.923.636,40 | 39.0 | 56,20 |
| AXP | AMERICAN EXPRESS | Financials | 2.769.364,03 | 37.0 | 325,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.619.978,48 | 35.0 | 129,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.615.940,48 | 35.0 | 141,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.614.698,45 | 35.0 | 182,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.479.511,40 | 33.0 | 82,70 |
| PNR | PENTAIR | Industrie | 2.437.571,50 | 33.0 | 110,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.300.003,22 | 31.0 | 123,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.120.810,97 | 29.0 | 132,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.029.516,32 | 27.0 | 123,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.027.170,53 | 27.0 | 75,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.005.964,80 | 27.0 | 77,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.899.733,66 | 26.0 | 55,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.895.880,80 | 25.0 | 113,39 |
| CME | CME GROUP INC CLASS A | Financials | 1.780.492,40 | 24.0 | 262,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.780.403,76 | 24.0 | 36,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.690.931,00 | 23.0 | 221,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.671.299,46 | 22.0 | 325,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.447.638,83 | 19.0 | 100,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.245.033,72 | 17.0 | 139,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.006.309,92 | 14.0 | 25,08 |
| 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 | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.815,80 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.384,49 | 0.0 | 117,27 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
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