ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 60.406.787,94 672.0 178,26
MSFT MICROSOFT CORP IT 42.034.232,00 468.0 527,75
AAPL APPLE INC IT 33.724.086,48 375.0 202,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 25.610.317,04 285.0 170,74
ABBV ABBVIE INC Gesundheitsversorgung 24.295.967,85 270.0 198,55
HD HOME DEPOT INC Zyklische Konsumgüter  23.923.940,34 266.0 385,41
CSCO CISCO SYSTEMS INC IT 22.766.731,20 253.0 67,52
MRK MERCK & CO INC Gesundheitsversorgung 21.193.559,91 236.0 80,79
AMAT APPLIED MATERIAL INC IT 21.005.158,35 234.0 179,15
LRCX LAM RESEARCH CORP IT 20.607.245,32 229.0 96,68
PFE PFIZER INC Gesundheitsversorgung 20.385.263,25 227.0 24,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.002.964,66 223.0 250,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  19.868.515,66 221.0 237,46
TXN TEXAS INSTRUMENT INC IT 19.700.047,80 219.0 185,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.545.462,87 217.0 42,67
INTU INTUIT INC IT 19.333.293,64 215.0 769,27
QCOM QUALCOMM INC IT 19.095.773,60 212.0 146,71
UNP UNION PACIFIC CORP Industrie 19.009.753,29 212.0 222,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.981.671,44 200.0 299,44
CMCSA COMCAST CORP CLASS A Kommunikation 17.750.460,00 198.0 32,51
CVX CHEVRON CORP Energie 16.063.843,60 179.0 153,04
ACN ACCENTURE PLC CLASS A IT 15.837.187,00 176.0 247,07
PNC PNC FINANCIAL SERVICES GROUP INC Financials 12.391.885,31 138.0 188,99
BK BANK OF NEW YORK MELLON CORP Financials 11.979.949,24 133.0 100,66
ITW ILLINOIS TOOL INC Industrie 11.825.719,48 132.0 256,04
CVS CVS HEALTH CORP Gesundheitsversorgung 11.688.306,00 130.0 63,42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.404.285,52 127.0 104,84
KMI KINDER MORGAN INC Energie 9.302.185,88 104.0 28,04
GLW CORNING INC IT 8.553.723,36 95.0 63,17
PCAR PACCAR INC Industrie 8.551.256,00 95.0 98,20
CMI CUMMINS INC Industrie 8.537.636,25 95.0 373,23
OKE ONEOK INC Energie 7.843.579,80 87.0 75,70
TGT TARGET CORP Nichtzyklische Konsumgüter 7.740.839,96 86.0 102,43
CCI CROWN CASTLE INC Immobilien 7.596.396,72 85.0 104,94
PAYX PAYCHEX INC Industrie 7.484.404,50 83.0 139,18
FERG FERGUSON ENTERPRISES INC Industrie 7.446.318,00 83.0 226,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.434.439,48 83.0 146,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 7.383.294,73 82.0 134,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 7.288.749,39 81.0 88,17
META META PLATFORMS INC CLASS A Kommunikation 7.170.416,32 80.0 763,46
CAT CATERPILLAR INC Industrie 7.162.189,62 80.0 434,23
DELL DELL TECHNOLOGIES INC CLASS C IT 6.983.420,08 78.0 130,48
TEL TE CONNECTIVITY PLC IT 6.551.740,30 73.0 201,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.485.684,24 72.0 276,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 6.337.037,28 71.0 158,24
HIG HARTFORD INSURANCE GROUP INC Financials 6.036.995,11 67.0 127,57
MCHP MICROCHIP TECHNOLOGY INC IT 5.986.452,01 67.0 67,13
VICI VICI PPTYS INC Immobilien 5.874.178,88 65.0 33,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.817.870,72 65.0 21,64
NDAQ NASDAQ INC Financials 5.727.123,98 64.0 96,34
XYL XYLEM INC Industrie 5.599.497,51 62.0 143,61
RJF RAYMOND JAMES INC Financials 5.377.993,74 60.0 166,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.323.797,90 59.0 151,74
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.269.741,59 59.0 59,77
STT STATE STREET CORP Financials 5.266.481,06 59.0 110,06
TT TRANE TECHNOLOGIES PLC Industrie 5.257.026,36 58.0 428,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 5.126.971,59 57.0 265,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.011.833,00 56.0 139,45
WMB WILLIAMS INC Energie 4.723.658,00 53.0 59,00
FITB FIFTH THIRD BANCORP Financials 4.580.472,00 51.0 41,34
SYF SYNCHRONY FINANCIAL Financials 4.512.395,28 50.0 69,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.463.508,10 50.0 49,15
HPE HEWLETT PACKARD ENTERPRISE IT 4.328.560,28 48.0 19,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  4.166.689,66 46.0 203,78
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 4.018.901,12 45.0 27,04
PPG PPG INDUSTRIES INC Materialien 3.984.867,72 44.0 106,02
TROW T ROWE PRICE GROUP INC Financials 3.942.858,00 44.0 105,65
HBAN HUNTINGTON BANCSHARES INC Financials 3.924.352,80 44.0 16,20
HPQ HP INC IT 3.913.837,05 44.0 25,05
RF REGIONS FINANCIAL CORP Financials 3.778.007,20 42.0 25,18
EIX EDISON INTERNATIONAL Versorger 3.524.044,72 39.0 55,28
NTAP NETAPP INC IT 3.483.845,52 39.0 102,01
CFG CITIZENS FINANCIAL GROUP INC Financials 3.422.959,10 38.0 47,30
AXP AMERICAN EXPRESS Financials 3.127.475,52 35.0 296,64
NTRS NORTHERN TRUST CORP Financials 3.120.297,60 35.0 125,92
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.073.289,99 34.0 173,27
GPC GENUINE PARTS Zyklische Konsumgüter  3.045.000,33 34.0 132,57
PNR PENTAIR Industrie 2.888.838,68 32.0 104,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.834.252,08 32.0 76,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.646.866,67 29.0 116,31
CLX CLOROX Nichtzyklische Konsumgüter 2.558.300,22 28.0 125,37
CME CME GROUP INC CLASS A Financials 2.397.270,03 27.0 284,61
OMC OMNICOM GROUP INC Kommunikation 2.343.850,80 26.0 72,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.308.036,62 26.0 37,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.271.962,24 25.0 116,32
USD USD CASH Cash und/oder Derivate 2.251.561,82 25.0 100,00
BBY BEST BUY INC Zyklische Konsumgüter  2.223.936,94 25.0 66,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.222.716,78 25.0 51,98
CRH CRH PUBLIC LIMITED PLC Materialien 1.996.123,05 22.0 97,95
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.968.128,28 22.0 212,22
POOL POOL CORP Zyklische Konsumgüter  1.937.707,78 22.0 311,98
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.481.214,40 16.0 18,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.414.518,90 16.0 28,30
AFG AMERICAN FINANCIAL GROUP INC Financials 1.375.725,12 15.0 124,32
LKQ LKQ CORP Zyklische Konsumgüter  1.280.520,36 14.0 29,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 127.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 22.563,46 0.0 132,90
EUR EUR CASH Cash und/oder Derivate 22.048,12 0.0 115,66
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.153,40
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25