Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Dez. 05, 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 | 35.589.467,87 | 545.0 | 182,41 |
| AAPL | APPLE INC | IT | 31.405.960,90 | 481.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 24.559.505,96 | 376.0 | 483,16 |
| AMAT | APPLIED MATERIAL INC | IT | 17.256.252,00 | 264.0 | 268,00 |
| CSCO | CISCO SYSTEMS INC | IT | 16.891.186,89 | 259.0 | 77,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.779.205,44 | 257.0 | 226,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.719.653,52 | 256.0 | 99,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.201.337,70 | 248.0 | 182,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.104.613,15 | 247.0 | 354,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.677.225,40 | 240.0 | 307,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.671.493,15 | 240.0 | 266,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.051.382,39 | 231.0 | 41,69 |
| UNP | UNION PACIFIC CORP | Industrie | 15.034.897,14 | 230.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.010.818,11 | 230.0 | 248,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.914.452,83 | 228.0 | 311,23 |
| QCOM | QUALCOMM INC | IT | 14.730.539,46 | 226.0 | 174,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.535.152,00 | 223.0 | 26,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.507.572,53 | 222.0 | 329,89 |
| INTU | INTUIT INC | IT | 12.305.199,21 | 189.0 | 673,63 |
| AVGO | BROADCOM INC | IT | 12.228.170,40 | 187.0 | 390,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.391.893,46 | 175.0 | 261,63 |
| LRCX | LAM RESEARCH CORP | IT | 11.266.430,40 | 173.0 | 158,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.810.499,64 | 166.0 | 27,31 |
| CME | CME GROUP INC CLASS A | Financials | 10.492.691,19 | 161.0 | 270,87 |
| USB | US BANCORP | Financials | 8.574.055,16 | 131.0 | 51,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.415.879,51 | 129.0 | 75,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.408.456,42 | 129.0 | 197,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.005.473,00 | 123.0 | 330,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.684.823,25 | 118.0 | 114,23 |
| CI | CIGNA | Gesundheitsversorgung | 7.616.004,48 | 117.0 | 265,44 |
| CMI | CUMMINS INC | Industrie | 7.562.726,50 | 116.0 | 510,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.432.320,50 | 114.0 | 249,70 |
| WMB | WILLIAMS INC | Energie | 7.091.249,00 | 109.0 | 62,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.703.827,34 | 103.0 | 374,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.381.503,10 | 98.0 | 278,79 |
| PCAR | PACCAR INC | Industrie | 6.227.025,20 | 95.0 | 110,33 |
| KMI | KINDER MORGAN INC | Energie | 5.969.272,58 | 91.0 | 27,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.689.691,70 | 87.0 | 321,27 |
| TEL | TE CONNECTIVITY PLC | IT | 5.175.606,24 | 79.0 | 234,36 |
| OKE | ONEOK INC | Energie | 5.167.378,26 | 79.0 | 76,34 |
| FAST | FASTENAL | Industrie | 5.119.025,00 | 78.0 | 41,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.844.902,98 | 74.0 | 138,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.502.651,79 | 69.0 | 92,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.324.156,80 | 66.0 | 144,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.268.373,51 | 65.0 | 79,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.237.315,68 | 65.0 | 80,72 |
| CCI | CROWN CASTLE INC | Immobilien | 4.178.839,68 | 64.0 | 89,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.072.305,30 | 62.0 | 118,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.911.633,46 | 60.0 | 129,43 |
| PAYX | PAYCHEX INC | Industrie | 3.901.368,90 | 60.0 | 112,06 |
| STT | STATE STREET CORP | Financials | 3.769.116,12 | 58.0 | 123,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.671.553,60 | 56.0 | 102,96 |
| XYL | XYLEM INC | Industrie | 3.649.707,55 | 56.0 | 139,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.491.981,80 | 53.0 | 16,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.308.497,29 | 51.0 | 23,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.284.500,26 | 50.0 | 401,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.231.178,80 | 50.0 | 45,42 |
| VICI | VICI PPTYS INC | Immobilien | 3.178.190,76 | 49.0 | 27,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.080.288,64 | 47.0 | 54,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.910.690,90 | 45.0 | 232,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.854.815,60 | 44.0 | 16,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.633.212,83 | 40.0 | 45,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.613.261,00 | 40.0 | 116,30 |
| HPQ | HP INC | IT | 2.602.840,87 | 40.0 | 25,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.571.125,60 | 39.0 | 55,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.520.354,25 | 39.0 | 322,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.520.304,56 | 39.0 | 26,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.516.886,70 | 39.0 | 106,58 |
| NTAP | NETAPP INC | IT | 2.515.910,58 | 39.0 | 117,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.447.451,75 | 37.0 | 101,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.402.602,40 | 37.0 | 58,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.347.822,40 | 36.0 | 179,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.322.157,70 | 36.0 | 24,34 |
| VRSN | VERISIGN INC | IT | 2.255.092,98 | 35.0 | 249,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.221.677,72 | 34.0 | 177,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.201.162,04 | 34.0 | 151,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.095.491,36 | 32.0 | 87,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.995.593,46 | 31.0 | 157,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.946.957,76 | 30.0 | 130,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.863.004,72 | 29.0 | 100,00 |
| PNR | PENTAIR | Industrie | 1.834.904,25 | 28.0 | 104,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.762.150,16 | 27.0 | 65,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.753.523,28 | 27.0 | 39,73 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.650.155,32 | 25.0 | 232,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.591.094,84 | 24.0 | 74,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.528.947,36 | 23.0 | 73,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.497.686,08 | 23.0 | 673,42 |
| IEX | IDEX CORP | Industrie | 1.436.653,68 | 22.0 | 177,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.372.931,20 | 21.0 | 104,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.274.084,35 | 20.0 | 41,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.198.714,20 | 18.0 | 43,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.177.471,26 | 18.0 | 198,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.145.358,00 | 18.0 | 38,00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 950.659,47 | 15.0 | 132,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 813.150,72 | 12.0 | 24,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 89.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.757,88 | 1.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.825,25 | 0.0 | 116,48 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.323,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
