Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 96 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 35.181.213,84 | 671.0 | 280,74 |
| AAPL | APPLE INC | IT | 26.413.887,87 | 504.0 | 162,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.725.996,80 | 319.0 | 174,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.064.153,58 | 288.0 | 300,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.777.943,44 | 263.0 | 194,89 |
| CSCO | CISCO SYSTEMS INC | IT | 13.666.578,25 | 261.0 | 45,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 13.193.121,92 | 252.0 | 241,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.126.590,42 | 251.0 | 178,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.025.146,62 | 249.0 | 89,34 |
| QCOM | QUALCOMM INC | IT | 12.991.428,54 | 248.0 | 145,06 |
| BLK | BLACKROCK INC | Financials | 12.824.165,52 | 245.0 | 669,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.268.110,19 | 234.0 | 46,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.165.625,20 | 232.0 | 247,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 12.151.742,72 | 232.0 | 95,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.097.559,04 | 231.0 | 73,78 |
| CI | CIGNA CORP | Gesundheitsversorgung | 12.056.362,24 | 230.0 | 275,36 |
| MMM | 3M | Industrie | 10.990.232,24 | 210.0 | 143,24 |
| INTC | INTEL CORPORATION CORP | IT | 10.834.032,56 | 207.0 | 36,31 |
| T | AT&T INC | Kommunikation | 10.517.739,00 | 201.0 | 18,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.075.627,18 | 192.0 | 191,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.685.647,23 | 185.0 | 50,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.394.283,92 | 179.0 | 207,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.243.727,39 | 157.0 | 64,17 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 8.187.625,32 | 156.0 | 163,38 |
| LRCX | LAM RESEARCH CORP | IT | 8.121.275,26 | 155.0 | 500,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.519.145,14 | 124.0 | 74,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.417.777,63 | 122.0 | 131,79 |
| WMB | WILLIAMS INC | Energie | 5.985.419,93 | 114.0 | 34,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.474.021,40 | 104.0 | 53,91 |
| PAYX | PAYCHEX INC | IT | 5.348.891,16 | 102.0 | 128,28 |
| KMI | KINDER MORGAN INC | Energie | 5.305.538,84 | 101.0 | 17,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.197.444,56 | 99.0 | 238,59 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 5.098.090,48 | 97.0 | 102,16 |
| HPQ | HP INC | IT | 5.082.892,92 | 97.0 | 33,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.079.248,82 | 97.0 | 99,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.960.912,50 | 95.0 | 146,99 |
| VICI | VICI PPTYS INC | Immobilien | 4.755.897,38 | 91.0 | 34,19 |
| EMR | EMERSON ELECTRIC | Industrie | 4.742.635,85 | 91.0 | 90,07 |
| CMI | CUMMINS INC | Industrie | 4.554.338,49 | 87.0 | 221,31 |
| FAST | FASTENAL | Industrie | 4.272.073,44 | 82.0 | 51,36 |
| GLW | CORNING INC | IT | 4.269.049,08 | 81.0 | 36,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.069.941,61 | 78.0 | 123,47 |
| OKE | ONEOK INC | Energie | 3.850.123,52 | 73.0 | 59,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.728.637,63 | 71.0 | 67,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.379.876,00 | 65.0 | 89,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.136.128,05 | 60.0 | 152,87 |
| GWW | WW GRAINGER INC | Industrie | 3.095.946,88 | 59.0 | 543,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.868.979,26 | 55.0 | 21,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.821.457,80 | 54.0 | 191,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.762.592,30 | 53.0 | 13,29 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.737.848,96 | 52.0 | 73,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.720.626,44 | 52.0 | 37,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.677.917,44 | 51.0 | 14,24 |
| PSX | PHILLIPS 66 | Energie | 2.477.493,00 | 47.0 | 89,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 2.460.215,00 | 47.0 | 89,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.409.556,03 | 46.0 | 76,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.404.278,78 | 46.0 | 79,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.385.378,00 | 46.0 | 59,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.357.607,91 | 45.0 | 136,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.323.687,50 | 44.0 | 106,25 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.315.877,60 | 44.0 | 108,88 |
| NTAP | NETAPP INC | IT | 2.291.761,57 | 44.0 | 71,33 |
| KEY | KEYCORP | Financials | 2.253.718,20 | 43.0 | 18,30 |
| DVN | DEVON ENERGY CORP | Energie | 2.226.524,10 | 42.0 | 62,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.210.610,22 | 42.0 | 42,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.146.547,28 | 41.0 | 54,84 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.134.944,44 | 41.0 | 44,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.090.062,61 | 40.0 | 124,49 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.078.149,15 | 40.0 | 23,65 |
| NLOK | NORTONLIFELOCK INC | IT | 2.063.414,54 | 39.0 | 24,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.061.123,30 | 39.0 | 110,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.031.537,04 | 39.0 | 48,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.889.005,32 | 36.0 | 45,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.834.954,20 | 35.0 | 99,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.751.330,91 | 33.0 | 100,00 |
| SNA | SNAP ON INC | Industrie | 1.730.562,20 | 33.0 | 224,05 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.710.051,84 | 33.0 | 193,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.701.365,33 | 32.0 | 29,87 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.502.371,20 | 29.0 | 78,72 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 1.464.554,64 | 28.0 | 172,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.463.448,21 | 28.0 | 73,99 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 1.386.499,11 | 26.0 | 237,13 |
| UGI | UGI CORP | Versorger | 1.309.474,40 | 25.0 | 43,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.308.188,13 | 25.0 | 28,03 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 1.304.942,76 | 25.0 | 151,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.196.078,85 | 23.0 | 27,45 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.188.452,46 | 23.0 | 38,46 |
| RHI | ROBERT HALF | Industrie | 1.187.733,12 | 23.0 | 79,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.146.024,37 | 22.0 | 1,00 |
| WU | WESTERN UNION | IT | 968.931,58 | 18.0 | 17,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 527.990,40 | 10.0 | 69,84 |
| AMAT | APPLIED MATERIAL INC | IT | 430.172,82 | 8.0 | 105,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 372.258,70 | 7.0 | 50,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.610,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.826,65 | 0.0 | 121,69 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
