Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| AAPL | APPLE INC | IT | 37.108.886,88 | 444.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 35.358.303,35 | 423.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 33.649.119,84 | 403.0 | 415,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.553.583,96 | 306.0 | 410,44 |
| CSCO | CISCO SYSTEMS INC | IT | 22.698.771,70 | 272.0 | 57,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.944.683,53 | 263.0 | 154,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.682.145,64 | 259.0 | 208,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.589.689,63 | 258.0 | 352,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 21.207.028,41 | 254.0 | 271,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.636.345,68 | 247.0 | 166,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.266.648,26 | 243.0 | 297,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.408.255,75 | 232.0 | 42,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.162.699,74 | 229.0 | 207,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.160.268,96 | 229.0 | 61,86 |
| CVX | CHEVRON CORP | Energie | 18.579.515,48 | 222.0 | 160,76 |
| UNP | UNION PACIFIC CORP | Industrie | 17.762.652,16 | 213.0 | 234,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.112.606,76 | 193.0 | 278,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.976.690,16 | 191.0 | 135,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.763.154,22 | 189.0 | 24,86 |
| QCOM | QUALCOMM INC | IT | 15.685.404,00 | 188.0 | 164,50 |
| AMAT | APPLIED MATERIAL INC | IT | 14.310.247,14 | 171.0 | 170,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.955.246,55 | 167.0 | 589,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.643.540,95 | 163.0 | 206,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 13.386.043,92 | 160.0 | 176,42 |
| LRCX | LAM RESEARCH CORP | IT | 12.819.252,21 | 153.0 | 70,57 |
| MMM | 3M | Industrie | 11.922.921,15 | 143.0 | 130,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.687.153,65 | 140.0 | 56,05 |
| WMB | WILLIAMS INC | Energie | 11.683.496,22 | 140.0 | 57,86 |
| INTU | INTUIT INC | IT | 11.288.610,30 | 135.0 | 678,81 |
| OKE | ONEOK INC | Energie | 10.878.254,37 | 130.0 | 112,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 10.346.158,01 | 124.0 | 46,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.792.554,20 | 117.0 | 78,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.422.676,00 | 113.0 | 43,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.412.130,70 | 113.0 | 83,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.298.198,73 | 111.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 9.151.176,48 | 110.0 | 27,78 |
| CMI | CUMMINS INC | Industrie | 8.221.391,70 | 98.0 | 364,02 |
| TEL | TE CONNECTIVITY PLC | IT | 7.599.147,56 | 91.0 | 148,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.596.702,54 | 91.0 | 136,01 |
| PAYX | PAYCHEX INC | Industrie | 7.580.899,52 | 91.0 | 141,76 |
| CCI | CROWN CASTLE INC | Immobilien | 7.532.362,62 | 90.0 | 104,59 |
| CI | CIGNA | Gesundheitsversorgung | 6.716.955,95 | 80.0 | 322,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.489.498,30 | 78.0 | 200,82 |
| GLW | CORNING INC | IT | 6.245.204,76 | 75.0 | 46,44 |
| HPQ | HP INC | IT | 6.038.207,60 | 72.0 | 37,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.889.403,68 | 70.0 | 62,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.842.158,75 | 70.0 | 65,25 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.655.979,44 | 68.0 | 173,22 |
| VICI | VICI PPTYS INC | Immobilien | 5.472.642,90 | 65.0 | 31,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.328.485,92 | 64.0 | 84,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 5.278.065,42 | 63.0 | 46,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.962.275,32 | 59.0 | 276,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.812.362,79 | 58.0 | 120,03 |
| STT | STATE STREET CORP | Financials | 4.785.526,44 | 57.0 | 96,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.593.664,04 | 55.0 | 21,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.441.398,04 | 53.0 | 409,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.407.622,80 | 53.0 | 227,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.375.231,52 | 52.0 | 118,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.296.089,70 | 51.0 | 64,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.278.247,80 | 51.0 | 17,80 |
| NTAP | NETAPP INC | IT | 4.059.827,46 | 49.0 | 119,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.987.467,86 | 48.0 | 26,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 3.661.790,88 | 44.0 | 108,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.650.777,00 | 44.0 | 80,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.568.864,00 | 43.0 | 83,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.516.780,12 | 42.0 | 46,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.457.756,80 | 41.0 | 169,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.234.238,15 | 39.0 | 164,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.954.130,53 | 35.0 | 162,11 |
| PNR | PENTAIR | Industrie | 2.900.202,78 | 35.0 | 105,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.853.141,06 | 34.0 | 124,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.848.211,10 | 34.0 | 120,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.842.482,00 | 34.0 | 89,00 |
| GEN | GEN DIGITAL INC | IT | 2.757.912,48 | 33.0 | 29,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.686.904,52 | 32.0 | 133,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.649.274,32 | 32.0 | 89,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.396.302,10 | 29.0 | 98,33 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.237.157,64 | 27.0 | 83,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.110.598,76 | 25.0 | 26,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.080.020,89 | 25.0 | 109,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.940.846,88 | 23.0 | 200,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.890.214,41 | 23.0 | 35,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.713.945,60 | 21.0 | 27,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.707.552,00 | 20.0 | 554,40 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.681.072,14 | 20.0 | 38,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.612.809,47 | 19.0 | 76,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.601.689,80 | 19.0 | 25,80 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.557.253,70 | 19.0 | 74,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.349.219,76 | 16.0 | 270,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.117.241,80 | 13.0 | 291,10 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.036.306,60 | 12.0 | 21,80 |
| CME | CME GROUP INC CLASS A | Financials | 1.005.815,20 | 12.0 | 227,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 727.654,40 | 9.0 | 43,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 477.395,10 | 6.0 | 136,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 189.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.384,77 | 1.0 | 126,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.610,98 | 0.0 | 105,74 |
| FAZ4 | S&P MID 400 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.227,70 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.249.487,15 | -63.0 | 100,00 |
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