Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 103 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 | 44.069.288,90 | 535.0 | 135,07 |
| AAPL | APPLE INC | IT | 41.036.410,71 | 498.0 | 247,77 |
| MSFT | MICROSOFT CORP | IT | 31.988.032,82 | 388.0 | 443,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.623.203,59 | 287.0 | 422,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.737.737,18 | 264.0 | 149,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.508.482,12 | 261.0 | 231,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.965.580,00 | 254.0 | 101,00 |
| CSCO | CISCO SYSTEMS INC | IT | 20.078.834,24 | 244.0 | 58,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.066.378,30 | 244.0 | 300,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.788.574,50 | 240.0 | 42,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.761.719,50 | 240.0 | 362,90 |
| QCOM | QUALCOMM INC | IT | 18.854.994,60 | 229.0 | 156,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 18.797.765,23 | 228.0 | 270,11 |
| UNP | UNION PACIFIC CORP | Industrie | 18.564.384,09 | 225.0 | 237,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.178.227,81 | 221.0 | 302,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.090.033,47 | 220.0 | 25,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.005.291,50 | 218.0 | 190,18 |
| AMAT | APPLIED MATERIAL INC | IT | 17.381.210,35 | 211.0 | 168,17 |
| INTU | INTUIT INC | IT | 17.228.885,82 | 209.0 | 647,07 |
| LRCX | LAM RESEARCH CORP | IT | 15.307.737,50 | 186.0 | 75,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.211.566,58 | 172.0 | 389,86 |
| CI | CIGNA | Gesundheitsversorgung | 13.682.531,91 | 166.0 | 311,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.774.842,28 | 155.0 | 204,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.584.756,07 | 153.0 | 176,71 |
| MMM | 3M | Industrie | 11.206.677,66 | 136.0 | 129,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.905.747,05 | 132.0 | 55,15 |
| WMB | WILLIAMS INC | Energie | 10.451.616,35 | 127.0 | 54,55 |
| OKE | ONEOK INC | Energie | 9.579.872,76 | 116.0 | 104,34 |
| PCAR | PACCAR INC | Industrie | 9.506.257,26 | 115.0 | 115,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.351.597,52 | 113.0 | 80,62 |
| CME | CME GROUP INC CLASS A | Financials | 8.737.371,51 | 106.0 | 239,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.691.982,78 | 105.0 | 82,78 |
| KMI | KINDER MORGAN INC | Energie | 8.455.856,29 | 103.0 | 26,89 |
| CMI | CUMMINS INC | Industrie | 8.138.732,84 | 99.0 | 377,72 |
| PAYX | PAYCHEX INC | Industrie | 7.254.343,33 | 88.0 | 142,39 |
| TEL | TE CONNECTIVITY PLC | IT | 7.178.794,75 | 87.0 | 150,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.940.367,50 | 84.0 | 175,75 |
| CVX | CHEVRON CORP | Energie | 6.916.635,00 | 84.0 | 157,00 |
| CCI | CROWN CASTLE INC | Immobilien | 6.874.281,60 | 83.0 | 100,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.799.458,78 | 83.0 | 397,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.755.602,50 | 82.0 | 273,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.141.974,58 | 75.0 | 194,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.843.917,55 | 71.0 | 39,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.784.472,12 | 70.0 | 66,14 |
| HPQ | HP INC | IT | 5.303.228,14 | 64.0 | 34,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.232.178,08 | 63.0 | 61,92 |
| VICI | VICI PPTYS INC | Immobilien | 5.188.511,76 | 63.0 | 31,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.036.335,20 | 61.0 | 82,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.949.302,71 | 60.0 | 46,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.845.194,78 | 59.0 | 284,71 |
| STT | STATE STREET CORP | Financials | 4.644.192,84 | 56.0 | 100,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.616.459,36 | 56.0 | 125,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.597.876,44 | 56.0 | 120,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.492.942,40 | 55.0 | 21,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.479.619,95 | 54.0 | 31,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.312.723,80 | 52.0 | 235,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.282.797,33 | 52.0 | 123,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.915.617,76 | 48.0 | 17,24 |
| NTAP | NETAPP INC | IT | 3.881.949,28 | 47.0 | 121,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.729.273,03 | 45.0 | 66,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.708.294,75 | 45.0 | 186,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.661.419,84 | 44.0 | 619,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.624.647,01 | 44.0 | 25,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.521.021,70 | 43.0 | 80,70 |
| DVN | DEVON ENERGY CORP | Energie | 3.395.760,48 | 41.0 | 34,73 |
| STE | STERIS | Gesundheitsversorgung | 3.345.045,30 | 41.0 | 214,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.292.451,20 | 40.0 | 46,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.284.459,40 | 40.0 | 167,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.157.463,52 | 38.0 | 77,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.132.249,10 | 38.0 | 168,31 |
| USD | USD CASH | Cash und/oder Derivate | 3.082.559,75 | 37.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.957.095,12 | 36.0 | 98,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.923.353,18 | 35.0 | 80,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.765.875,58 | 34.0 | 86,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.758.313,22 | 33.0 | 158,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.731.964,40 | 33.0 | 125,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.705.611,70 | 33.0 | 63,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.671.587,10 | 32.0 | 121,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.596.036,50 | 32.0 | 165,30 |
| GEN | GEN DIGITAL INC | IT | 2.582.412,00 | 31.0 | 29,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.243.098,00 | 27.0 | 375,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.188.546,08 | 27.0 | 87,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.077.142,40 | 25.0 | 27,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.013.177,14 | 24.0 | 109,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.933.459,20 | 23.0 | 213,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.926.242,97 | 23.0 | 37,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.831.248,74 | 22.0 | 285,82 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.783.761,70 | 22.0 | 30,38 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.592.209,57 | 19.0 | 38,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.580.741,80 | 19.0 | 33,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.548.297,36 | 19.0 | 25,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.504.624,66 | 18.0 | 77,63 |
| TTC | TORO | Industrie | 1.399.972,22 | 17.0 | 87,46 |
| APA | APA CORP | Energie | 1.285.982,46 | 16.0 | 22,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.034.045,10 | 13.0 | 22,35 |
| DINO | HF SINCLAIR CORP | Energie | 980.735,40 | 12.0 | 38,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 952.032,84 | 12.0 | 22,74 |
| GLW | CORNING INC | IT | 733.531,05 | 9.0 | 48,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 141.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.710,99 | 1.0 | 127,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.570,47 | 0.0 | 105,05 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.297,20 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 6.046,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
