Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 95 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 69.077.238,60 | 918.0 | 377,43 |
| AAPL | APPLE INC | IT | 43.072.657,98 | 572.0 | 189,97 |
| INTC | INTEL CORPORATION CORP | IT | 24.849.664,84 | 330.0 | 43,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.619.438,10 | 287.0 | 310,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.409.583,96 | 271.0 | 155,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.980.377,82 | 266.0 | 265,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.136.310,00 | 254.0 | 152,50 |
| QCOM | QUALCOMM INC | IT | 19.006.772,75 | 253.0 | 127,75 |
| LRCX | LAM RESEARCH CORP | IT | 18.931.237,50 | 252.0 | 717,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 18.615.754,15 | 247.0 | 138,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 18.205.254,53 | 242.0 | 58,57 |
| CSCO | CISCO SYSTEMS INC | IT | 18.126.101,76 | 241.0 | 48,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.098.284,62 | 241.0 | 37,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.828.064,96 | 237.0 | 101,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.320.951,38 | 230.0 | 230,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.295.870,20 | 217.0 | 199,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.224.287,04 | 216.0 | 69,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.799.649,71 | 210.0 | 153,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.376.758,00 | 204.0 | 30,50 |
| CI | CIGNA | Gesundheitsversorgung | 15.117.306,30 | 201.0 | 287,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.028.621,59 | 200.0 | 152,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.826.798,90 | 157.0 | 131,46 |
| PSX | PHILLIPS | Energie | 10.690.698,34 | 142.0 | 118,63 |
| MMM | 3M | Industrie | 10.345.424,95 | 137.0 | 95,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.237.430,96 | 136.0 | 228,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.041.174,00 | 133.0 | 128,70 |
| AVGO | BROADCOM INC | IT | 9.696.686,22 | 129.0 | 978,87 |
| CCI | CROWN CASTLE INC | Immobilien | 8.782.651,78 | 117.0 | 103,58 |
| WMB | WILLIAMS INC | Energie | 8.652.549,92 | 115.0 | 36,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.463.223,02 | 112.0 | 215,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.251.994,80 | 110.0 | 31,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.077.441,68 | 107.0 | 122,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.736.775,72 | 103.0 | 180,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.484.880,12 | 99.0 | 65,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.263.528,34 | 97.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.039.992,40 | 94.0 | 52,40 |
| KMI | KINDER MORGAN INC | Energie | 6.862.289,35 | 91.0 | 17,35 |
| FAST | FASTENAL | Industrie | 6.798.807,84 | 90.0 | 60,96 |
| FERG | FERGUSON PLC | Industrie | 6.729.728,80 | 89.0 | 167,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.341.263,07 | 84.0 | 65,09 |
| CMI | CUMMINS INC | Industrie | 6.231.641,64 | 83.0 | 225,49 |
| OKE | ONEOK INC | Energie | 5.880.267,36 | 78.0 | 67,32 |
| HPQ | HP INC | IT | 4.963.369,28 | 66.0 | 28,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.777.285,76 | 63.0 | 94,13 |
| STT | STATE STREET CORP | Financials | 4.628.048,04 | 62.0 | 70,38 |
| GLW | CORNING INC | IT | 4.433.914,20 | 59.0 | 28,20 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.391.256,16 | 58.0 | 86,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.330.216,80 | 58.0 | 98,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.255.535,68 | 57.0 | 198,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.009.105,80 | 53.0 | 15,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.728.685,10 | 50.0 | 74,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.631.062,50 | 48.0 | 27,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 3.600.694,44 | 48.0 | 63,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.581.465,34 | 48.0 | 118,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.423.857,50 | 45.0 | 141,19 |
| NTAP | NETAPP INC | IT | 3.290.828,38 | 44.0 | 78,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.105.790,28 | 41.0 | 76,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.081.999,36 | 41.0 | 10,88 |
| ES | EVERSOURCE ENERGY | Versorger | 3.044.660,28 | 40.0 | 59,26 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.987.700,75 | 40.0 | 20,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.979.711,36 | 40.0 | 135,54 |
| BLK | BLACKROCK INC | Financials | 2.953.254,50 | 39.0 | 730,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.923.571,70 | 39.0 | 16,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.869.734,90 | 38.0 | 53,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.748.542,16 | 37.0 | 76,08 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.681.417,76 | 36.0 | 69,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.524.973,90 | 34.0 | 26,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.516.369,31 | 33.0 | 29,83 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.411.229,84 | 32.0 | 45,84 |
| OC | OWENS CORNING | Industrie | 2.377.782,20 | 32.0 | 133,06 |
| GEN | GEN DIGITAL INC | IT | 2.374.157,40 | 32.0 | 21,27 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.333.642,06 | 31.0 | 30,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.894.842,15 | 25.0 | 82,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.862.193,72 | 25.0 | 42,58 |
| PAYX | PAYCHEX INC | Industrie | 1.781.410,50 | 24.0 | 118,50 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.770.414,72 | 24.0 | 226,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.705.774,62 | 23.0 | 27,33 |
| RHI | ROBERT HALF | Industrie | 1.704.022,20 | 23.0 | 81,26 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.636.333,38 | 22.0 | 66,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.632.233,40 | 22.0 | 136,60 |
| NDAQ | NASDAQ INC | Financials | 1.476.012,30 | 20.0 | 55,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.387.181,52 | 18.0 | 23,82 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.349.850,53 | 18.0 | 14,21 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.206.545,60 | 16.0 | 46,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.194.804,96 | 16.0 | 52,98 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.148.027,70 | 15.0 | 109,18 |
| NVDA | NVIDIA CORP | IT | 939.753,92 | 12.0 | 477,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 891.930,80 | 12.0 | 123,28 |
| AMAT | APPLIED MATERIAL INC | IT | 849.120,32 | 11.0 | 150,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 731.846,52 | 10.0 | 28,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.610,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.574,27 | 1.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.602,43 | 0.0 | 109,40 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.568,25 |
| USD | USD CASH | Cash und/oder Derivate | -5.300.088,20 | -70.0 | 100,00 |
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