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 März 27, 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 | 32.014.244,64 | 517.0 | 167,52 |
| AAPL | APPLE INC | IT | 27.453.587,20 | 443.0 | 248,80 |
| AMAT | APPLIED MATERIAL INC | IT | 21.243.058,68 | 343.0 | 337,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.631.522,26 | 317.0 | 119,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.774.724,24 | 287.0 | 50,31 |
| MSFT | MICROSOFT CORP | IT | 17.761.080,91 | 287.0 | 356,77 |
| CSCO | CISCO SYSTEMS INC | IT | 16.948.234,80 | 274.0 | 79,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.531.873,47 | 267.0 | 190,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.217.726,20 | 246.0 | 209,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.046.635,34 | 243.0 | 348,77 |
| UNP | UNION PACIFIC CORP | Industrie | 14.935.120,55 | 241.0 | 238,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.796.909,92 | 239.0 | 27,04 |
| LRCX | LAM RESEARCH CORP | IT | 14.724.917,91 | 238.0 | 211,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.351.298,50 | 232.0 | 305,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.302.167,25 | 231.0 | 321,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.620.763,71 | 220.0 | 230,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.755.551,60 | 190.0 | 236,34 |
| CME | CME GROUP INC CLASS A | Financials | 11.171.865,84 | 180.0 | 293,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.084.515,20 | 179.0 | 192,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.979.234,84 | 177.0 | 28,33 |
| QCOM | QUALCOMM INC | IT | 10.517.081,40 | 170.0 | 127,11 |
| AVGO | BROADCOM INC | IT | 9.199.605,28 | 149.0 | 300,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.647.547,14 | 140.0 | 131,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.592.570,00 | 139.0 | 201,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.518.128,84 | 138.0 | 380,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.402.625,63 | 136.0 | 202,39 |
| USB | US BANCORP | Financials | 8.346.874,95 | 135.0 | 50,85 |
| WMB | WILLIAMS INC | Energie | 8.164.510,38 | 132.0 | 73,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.683.749,60 | 124.0 | 438,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.610.828,16 | 123.0 | 70,08 |
| CMI | CUMMINS INC | Industrie | 7.586.456,76 | 123.0 | 523,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.548.684,64 | 122.0 | 259,04 |
| INTU | INTUIT INC | IT | 7.433.870,44 | 120.0 | 416,44 |
| CI | CIGNA | Gesundheitsversorgung | 7.388.843,76 | 119.0 | 261,96 |
| KMI | KINDER MORGAN INC | Energie | 7.159.469,61 | 116.0 | 34,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.776.273,79 | 109.0 | 286,39 |
| PCAR | PACCAR INC | Industrie | 6.257.737,75 | 101.0 | 112,75 |
| OKE | ONEOK INC | Energie | 6.232.836,60 | 101.0 | 93,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.876.417,43 | 95.0 | 171,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.735.662,24 | 93.0 | 119,84 |
| FAST | FASTENAL | Industrie | 5.433.780,75 | 88.0 | 44,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.763.365,42 | 77.0 | 274,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.508.256,72 | 73.0 | 153,96 |
| TEL | TE CONNECTIVITY PLC | IT | 4.346.414,28 | 70.0 | 202,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.252.529,19 | 69.0 | 80,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.923.817,28 | 63.0 | 132,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.816.154,45 | 62.0 | 113,35 |
| STT | STATE STREET CORP | Financials | 3.667.023,60 | 59.0 | 122,52 |
| CCI | CROWN CASTLE INC | Immobilien | 3.585.040,03 | 58.0 | 78,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.548.798,64 | 57.0 | 17,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.459.216,92 | 56.0 | 98,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.343.723,74 | 54.0 | 23,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.296.608,28 | 53.0 | 410,23 |
| PAYX | PAYCHEX INC | Industrie | 3.137.656,32 | 51.0 | 91,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.113.568,70 | 50.0 | 44,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.076.095,00 | 50.0 | 59,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.043.511,64 | 49.0 | 138,84 |
| XYL | XYLEM INC | Industrie | 3.004.107,80 | 49.0 | 117,55 |
| VICI | VICI PPTYS INC | Immobilien | 2.998.228,53 | 48.0 | 26,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.865.428,00 | 46.0 | 70,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.639.448,18 | 43.0 | 57,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.517.610,83 | 41.0 | 44,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.508.919,92 | 41.0 | 15,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.482.128,56 | 40.0 | 103,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.378.676,72 | 38.0 | 25,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.373.594,19 | 38.0 | 192,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.261.416,29 | 37.0 | 175,29 |
| VRSN | VERISIGN INC | IT | 2.208.016,56 | 36.0 | 247,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.165.794,45 | 35.0 | 80,45 |
| NTAP | NETAPP INC | IT | 2.137.882,60 | 35.0 | 102,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.115.617,28 | 34.0 | 273,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.061.830,70 | 33.0 | 36,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.047.009,08 | 33.0 | 22,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.046.556,10 | 33.0 | 88,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.028.377,12 | 33.0 | 87,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.023.502,68 | 33.0 | 161,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.997.415,68 | 32.0 | 141,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.991.566,80 | 32.0 | 46,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.945.238,94 | 31.0 | 157,42 |
| HPQ | HP INC | IT | 1.901.232,00 | 31.0 | 19,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.528.356,06 | 25.0 | 105,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.496.109,94 | 24.0 | 73,82 |
| IEX | IDEX CORP | Industrie | 1.471.133,30 | 24.0 | 186,55 |
| PNR | PENTAIR | Industrie | 1.455.443,88 | 24.0 | 84,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.338.188,50 | 22.0 | 51,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.315.841,14 | 21.0 | 62,98 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.310.939,28 | 21.0 | 189,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.300.943,02 | 21.0 | 43,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.300.703,88 | 21.0 | 102,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.190.727,12 | 19.0 | 206,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.137.658,08 | 18.0 | 525,72 |
| USD | USD CASH | Cash und/oder Derivate | 938.930,64 | 15.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 750.397,89 | 12.0 | 23,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 144.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.771,61 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.655,34 | 0.0 | 115,20 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.327,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
