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 Feb. 06, 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 | 38.276.967,45 | 525.0 | 185,41 |
| AAPL | APPLE INC | IT | 33.158.857,00 | 455.0 | 278,12 |
| AMAT | APPLIED MATERIAL INC | IT | 21.958.415,86 | 301.0 | 322,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.620.993,39 | 297.0 | 121,93 |
| MSFT | MICROSOFT CORP | IT | 21.576.117,18 | 296.0 | 401,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.782.144,00 | 285.0 | 221,44 |
| CSCO | CISCO SYSTEMS INC | IT | 19.439.810,98 | 267.0 | 84,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.471.408,85 | 253.0 | 385,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.893.554,88 | 246.0 | 384,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.790.152,28 | 244.0 | 278,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.651.658,53 | 242.0 | 46,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.543.947,03 | 241.0 | 223,43 |
| LRCX | LAM RESEARCH CORP | IT | 17.372.183,01 | 238.0 | 231,01 |
| UNP | UNION PACIFIC CORP | Industrie | 17.040.734,72 | 234.0 | 252,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.551.351,56 | 227.0 | 327,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.093.198,94 | 221.0 | 27,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.071.672,52 | 221.0 | 298,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.000.491,42 | 206.0 | 240,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.167.212,43 | 181.0 | 31,37 |
| CME | CME GROUP INC CLASS A | Financials | 12.417.553,87 | 170.0 | 302,27 |
| QCOM | QUALCOMM INC | IT | 12.251.002,68 | 168.0 | 137,34 |
| AVGO | BROADCOM INC | IT | 11.022.981,20 | 151.0 | 332,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.854.617,20 | 149.0 | 242,48 |
| USB | US BANCORP | Financials | 10.741.341,03 | 147.0 | 60,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.648.575,36 | 146.0 | 231,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.414.015,24 | 143.0 | 429,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.805.910,70 | 135.0 | 137,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.252.739,26 | 127.0 | 293,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.221.638,30 | 127.0 | 78,35 |
| CMI | CUMMINS INC | Industrie | 9.057.650,94 | 124.0 | 577,73 |
| CI | CIGNA | Gesundheitsversorgung | 8.871.894,90 | 122.0 | 292,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.679.243,92 | 119.0 | 338,98 |
| INTU | INTUIT INC | IT | 8.570.530,01 | 118.0 | 443,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.008.332,42 | 110.0 | 422,18 |
| WMB | WILLIAMS INC | Energie | 8.005.773,44 | 110.0 | 66,92 |
| PCAR | PACCAR INC | Industrie | 7.611.709,50 | 104.0 | 127,35 |
| KMI | KINDER MORGAN INC | Energie | 6.944.850,00 | 95.0 | 30,50 |
| FAST | FASTENAL | Industrie | 6.243.322,65 | 86.0 | 47,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.066.216,54 | 83.0 | 322,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.985.605,55 | 82.0 | 115,55 |
| OKE | ONEOK INC | Energie | 5.874.147,84 | 81.0 | 81,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.164.718,07 | 71.0 | 162,93 |
| TEL | TE CONNECTIVITY PLC | IT | 5.023.362,06 | 69.0 | 215,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.607.124,94 | 63.0 | 127,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.599.146,90 | 63.0 | 80,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.575.035,52 | 63.0 | 142,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.481.149,95 | 61.0 | 121,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.296.593,36 | 59.0 | 77,08 |
| STT | STATE STREET CORP | Financials | 4.287.742,95 | 59.0 | 132,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.166.526,60 | 57.0 | 55,08 |
| CCI | CROWN CASTLE INC | Immobilien | 4.025.963,76 | 55.0 | 80,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.957.862,88 | 54.0 | 104,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.940.174,77 | 54.0 | 18,13 |
| XYL | XYLEM INC | Industrie | 3.930.754,96 | 54.0 | 142,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.920.031,20 | 54.0 | 454,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.652.681,50 | 50.0 | 152,10 |
| PAYX | PAYCHEX INC | Industrie | 3.648.664,43 | 50.0 | 98,53 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.528.207,57 | 48.0 | 23,61 |
| VICI | VICI PPTYS INC | Immobilien | 3.473.287,68 | 48.0 | 28,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.430.098,54 | 47.0 | 19,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.375.415,78 | 46.0 | 55,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.367.171,60 | 46.0 | 68,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.271.422,09 | 45.0 | 126,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.164.572,02 | 43.0 | 30,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.080.553,20 | 42.0 | 220,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.892.113,92 | 40.0 | 47,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.848.924,71 | 39.0 | 216,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.826.233,53 | 39.0 | 64,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.719.599,22 | 37.0 | 200,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.663.959,50 | 37.0 | 323,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.527.092,48 | 35.0 | 165,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.477.502,72 | 34.0 | 24,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.456.277,56 | 34.0 | 97,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.432.318,61 | 33.0 | 181,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.353.907,04 | 32.0 | 94,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.339.478,03 | 32.0 | 148,51 |
| NTAP | NETAPP INC | IT | 2.336.930,76 | 32.0 | 103,34 |
| VRSN | VERISIGN INC | IT | 2.134.770,91 | 29.0 | 224,17 |
| HPQ | HP INC | IT | 2.080.679,55 | 29.0 | 19,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.076.984,05 | 28.0 | 44,65 |
| PNR | PENTAIR | Industrie | 1.805.745,15 | 25.0 | 97,35 |
| IEX | IDEX CORP | Industrie | 1.803.197,47 | 25.0 | 211,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.802.735,76 | 25.0 | 63,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.646.690,56 | 23.0 | 119,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.626.137,88 | 22.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.606.220,10 | 22.0 | 55,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.592.462,97 | 22.0 | 70,41 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.560.092,10 | 21.0 | 208,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.550.462,24 | 21.0 | 661,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.532.947,80 | 21.0 | 69,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.453.185,80 | 20.0 | 45,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.412.236,80 | 19.0 | 226,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.189.170,18 | 16.0 | 37,42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 990.793,44 | 14.0 | 131,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 878.657,85 | 12.0 | 24,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 92.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.482,32 | 1.0 | 136,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.263,01 | 0.0 | 118,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
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