Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Juli 09, 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 | 40.398.614 | 539.0 | 204,12 |
| AAPL | APPLE INC | IT | 37.363.296 | 499.0 | 313,39 |
| AMAT | APPLIED MATERIAL INC | IT | 25.333.623 | 338.0 | 570,50 |
| MSFT | MICROSOFT CORP | IT | 24.328.290 | 325.0 | 383,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.786.350 | 304.0 | 302,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.117.025 | 295.0 | 252,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.822.269 | 265.0 | 336,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.430.178 | 259.0 | 125,99 |
| CSCO | CISCO SYSTEMS INC | IT | 19.329.140 | 258.0 | 113,82 |
| LRCX | LAM RESEARCH CORP | IT | 17.554.007 | 234.0 | 333,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.444.620 | 233.0 | 301,32 |
| UNP | UNION PACIFIC CORP | Industrie | 16.801.055 | 224.0 | 280,94 |
| QCOM | QUALCOMM INC | IT | 16.002.557 | 214.0 | 186,56 |
| AVGO | BROADCOM INC | IT | 15.652.935 | 209.0 | 388,69 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 15.549.569 | 207.0 | 232,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.023.722 | 200.0 | 24,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.833.686 | 198.0 | 42,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.608.352 | 182.0 | 212,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.413.840 | 179.0 | 57,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.839.342 | 158.0 | 367,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 11.284.171 | 151.0 | 246,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.064.884 | 148.0 | 241,37 |
| USB | US BANCORP | Finanzwesen | 10.779.859 | 144.0 | 61,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.721.495 | 143.0 | 431,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.578.922 | 141.0 | 361,92 |
| CMI | CUMMINS INC | Industrie | 10.564.149 | 141.0 | 669,21 |
| WMB | WILLIAMS INC | Energie | 9.694.324 | 129.0 | 75,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.589.444 | 128.0 | 137,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.473.973 | 126.0 | 23,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.757.848 | 117.0 | 165,04 |
| INTU | INTUIT INC | IT | 8.567.613 | 114.0 | 272,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.439.719 | 113.0 | 135,82 |
| ADI | ANALOG DEVICES INC | IT | 8.338.514 | 111.0 | 385,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 8.166.633 | 109.0 | 283,81 |
| PCAR | PACCAR INC | Industrie | 7.339.588 | 98.0 | 122,50 |
| KMI | KINDER MORGAN INC | Energie | 7.030.816 | 94.0 | 32,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.747.538 | 90.0 | 44,67 |
| TEL | TE CONNECTIVITY PLC | IT | 6.556.378 | 87.0 | 196,24 |
| OKE | ONEOK INC | Energie | 6.538.360 | 87.0 | 91,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 6.465.584 | 86.0 | 63,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 6.382.777 | 85.0 | 278,25 |
| FAST | FASTENAL | Industrie | 6.080.113 | 81.0 | 46,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.856.630 | 78.0 | 42,89 |
| CI | CIGNA | Gesundheitsversorgung | 5.784.459 | 77.0 | 289,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 5.748.187 | 77.0 | 55,76 |
| STT | STATE STREET CORP | Finanzwesen | 5.629.714 | 75.0 | 177,42 |
| EXC | EXELON CORP | Versorger | 5.505.283 | 73.0 | 47,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.486.828 | 73.0 | 358,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.591.967 | 61.0 | 165,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.561.377 | 61.0 | 472,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.475.557 | 60.0 | 81,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 4.343.949 | 58.0 | 138,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.208.654 | 56.0 | 19,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.193.379 | 56.0 | 110,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 4.048.607 | 54.0 | 17,46 |
| PAYX | PAYCHEX INC | Industrie | 3.912.339 | 52.0 | 106,58 |
| NTAP | NETAPP INC | IT | 3.716.207 | 50.0 | 165,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.595.037 | 48.0 | 75,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.483.129 | 46.0 | 82,01 |
| XYL | XYLEM INC | Industrie | 3.282.927 | 44.0 | 118,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 3.281.967 | 44.0 | 68,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.276.112 | 44.0 | 74,78 |
| VICI | VICI PPTYS INC | Immobilien | 3.244.057 | 43.0 | 26,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.188.593 | 43.0 | 72,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.073.468 | 41.0 | 132,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.967.482 | 40.0 | 189,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.957.799 | 39.0 | 218,32 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 2.921.987 | 39.0 | 117,96 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 2.919.378 | 39.0 | 29,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.909.455 | 39.0 | 114,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 2.733.285 | 36.0 | 110,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.622.344 | 35.0 | 201,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.547.989 | 34.0 | 189,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.524.922 | 34.0 | 420,54 |
| VRSN | VERISIGN INC | IT | 2.513.111 | 34.0 | 267,58 |
| HPQ | HP INC | IT | 2.475.213 | 33.0 | 23,78 |
| EXE | EXPAND ENERGY CORP | Energie | 2.465.587 | 33.0 | 90,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.436.628 | 33.0 | 24,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.413.462 | 32.0 | 164,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.309.719 | 31.0 | 42,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.206.466 | 29.0 | 36,33 |
| CDW | CDW CORP | IT | 2.006.030 | 27.0 | 137,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.974.476 | 26.0 | 124,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.954.119 | 26.0 | 147,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.770.600 | 24.0 | 29,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.764.850 | 24.0 | 78,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.690.057 | 23.0 | 78,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.608.370 | 21.0 | 100,00 |
| AVY | AVERY DENNISON CORP | Materialien | 1.379.693 | 18.0 | 157,95 |
| PNR | PENTAIR | Industrie | 1.346.958 | 18.0 | 73,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.316.865 | 18.0 | 42,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.292.389 | 17.0 | 93,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.271.891 | 17.0 | 215,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 927.098 | 12.0 | 537,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 700.825 | 9.0 | 603,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.101 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.177 | 0.0 | 114,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.834 | 0.0 | 133,71 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.756,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
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