Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date März 12, 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 | 34.845.465,33 | 550.0 | 186,03 |
| AAPL | APPLE INC | IT | 28.207.123,12 | 445.0 | 260,81 |
| AMAT | APPLIED MATERIAL INC | IT | 21.679.274,64 | 342.0 | 351,07 |
| MSFT | MICROSOFT CORP | IT | 19.753.690,32 | 312.0 | 404,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.691.448,82 | 295.0 | 116,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.547.189,80 | 277.0 | 50,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.909.201,04 | 267.0 | 198,67 |
| CSCO | CISCO SYSTEMS INC | IT | 16.230.039,10 | 256.0 | 78,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.210.360,64 | 256.0 | 227,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.961.332,24 | 252.0 | 377,64 |
| UNP | UNION PACIFIC CORP | Industrie | 15.386.263,03 | 243.0 | 251,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.281.888,72 | 241.0 | 350,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.945.675,97 | 236.0 | 325,21 |
| LRCX | LAM RESEARCH CORP | IT | 14.933.718,97 | 236.0 | 218,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.635.366,20 | 231.0 | 27,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.301.511,52 | 226.0 | 246,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.152.322,10 | 192.0 | 248,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.630.356,50 | 184.0 | 30,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.383.418,52 | 180.0 | 201,48 |
| CME | CME GROUP INC CLASS A | Financials | 11.292.672,57 | 178.0 | 303,33 |
| QCOM | QUALCOMM INC | IT | 10.862.244,68 | 171.0 | 134,12 |
| AVGO | BROADCOM INC | IT | 10.259.396,52 | 162.0 | 341,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.893.815,00 | 140.0 | 213,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.728.318,41 | 138.0 | 134,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.492.111,94 | 134.0 | 385,97 |
| USB | US BANCORP | Financials | 8.385.056,43 | 132.0 | 52,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.350.423,48 | 132.0 | 205,64 |
| WMB | WILLIAMS INC | Energie | 8.073.218,40 | 127.0 | 74,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.072.584,92 | 127.0 | 75,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.960.657,60 | 126.0 | 462,56 |
| CMI | CUMMINS INC | Industrie | 7.916.096,76 | 125.0 | 556,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.767.644,16 | 123.0 | 271,52 |
| INTU | INTUIT INC | IT | 7.718.886,25 | 122.0 | 440,45 |
| CI | CIGNA | Gesundheitsversorgung | 7.193.490,25 | 114.0 | 260,87 |
| KMI | KINDER MORGAN INC | Energie | 6.831.913,16 | 108.0 | 33,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.731.242,12 | 106.0 | 289,79 |
| PCAR | PACCAR INC | Industrie | 6.403.875,80 | 101.0 | 118,12 |
| OKE | ONEOK INC | Energie | 5.584.433,92 | 88.0 | 85,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.580.521,96 | 88.0 | 118,78 |
| FAST | FASTENAL | Industrie | 5.528.509,17 | 87.0 | 46,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.261.791,50 | 83.0 | 308,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.947.947,75 | 78.0 | 147,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.501.310,40 | 71.0 | 156,60 |
| TEL | TE CONNECTIVITY PLC | IT | 4.329.889,98 | 68.0 | 205,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.225.548,47 | 67.0 | 82,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.958.700,13 | 62.0 | 119,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.928.415,68 | 62.0 | 134,96 |
| CCI | CROWN CASTLE INC | Immobilien | 3.920.674,12 | 62.0 | 87,56 |
| STT | STATE STREET CORP | Financials | 3.701.754,00 | 58.0 | 126,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.509.173,00 | 55.0 | 17,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.411.864,20 | 54.0 | 100,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.411.361,38 | 54.0 | 432,42 |
| PAYX | PAYCHEX INC | Industrie | 3.157.648,00 | 50.0 | 94,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.155.774,07 | 50.0 | 62,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.142.996,22 | 50.0 | 28,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.129.002,14 | 49.0 | 145,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.091.746,84 | 49.0 | 45,06 |
| XYL | XYLEM INC | Industrie | 3.069.027,40 | 48.0 | 122,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.937.881,56 | 46.0 | 21,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.830.585,16 | 45.0 | 71,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.724.362,37 | 43.0 | 49,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.623.295,85 | 41.0 | 58,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.553.886,88 | 40.0 | 15,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.462.437,76 | 39.0 | 203,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.442.341,28 | 39.0 | 104,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.431.999,69 | 38.0 | 26,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.352.219,74 | 37.0 | 185,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.305.439,50 | 36.0 | 308,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.257.280,56 | 36.0 | 40,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.220.879,36 | 35.0 | 183,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.160.863,54 | 34.0 | 175,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.109.211,00 | 33.0 | 23,14 |
| VRSN | VERISIGN INC | IT | 2.035.292,82 | 32.0 | 235,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.017.927,80 | 32.0 | 88,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.015.642,12 | 32.0 | 89,33 |
| NTAP | NETAPP INC | IT | 2.000.585,16 | 32.0 | 97,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.968.870,61 | 31.0 | 46,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.954.724,42 | 31.0 | 140,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.860.135,29 | 29.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.779.915,40 | 28.0 | 67,37 |
| HPQ | HP INC | IT | 1.771.753,88 | 28.0 | 18,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.592.313,34 | 25.0 | 80,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.559.485,20 | 25.0 | 109,20 |
| PNR | PENTAIR | Industrie | 1.528.342,53 | 24.0 | 90,87 |
| IEX | IDEX CORP | Industrie | 1.505.080,72 | 24.0 | 194,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.423.803,40 | 22.0 | 55,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.402.884,35 | 22.0 | 112,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.390.922,64 | 22.0 | 654,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.390.473,15 | 22.0 | 47,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.328.430,82 | 21.0 | 195,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.294.701,30 | 20.0 | 63,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.218.630,94 | 19.0 | 215,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 734.841,24 | 12.0 | 23,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.013,54 | 0.0 | 133,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.753,76 | 0.0 | 115,66 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.419,70 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
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