Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 99 securities.
Note: The data shown here is as of date Apr. 10, 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 | 36.377.672,76 | 553.0 | 188,63 |
| AAPL | APPLE INC | IT | 29.004.968,96 | 441.0 | 260,48 |
| AMAT | APPLIED MATERIAL INC | IT | 25.399.174,71 | 386.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.107.273,42 | 306.0 | 121,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.821.513,96 | 286.0 | 214,73 |
| MSFT | MICROSOFT CORP | IT | 18.631.767,06 | 283.0 | 370,87 |
| LRCX | LAM RESEARCH CORP | IT | 18.531.870,42 | 282.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 17.595.326,66 | 268.0 | 82,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.414.779,32 | 250.0 | 46,04 |
| UNP | UNION PACIFIC CORP | Industrie | 15.811.189,16 | 240.0 | 250,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.282.006,72 | 232.0 | 351,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.249.695,78 | 232.0 | 207,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.136.783,14 | 230.0 | 337,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.865.923,92 | 226.0 | 26,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.575.293,82 | 222.0 | 244,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.471.808,24 | 220.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.582.767,44 | 176.0 | 230,76 |
| AVGO | BROADCOM INC | IT | 11.471.606,25 | 174.0 | 371,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.379.291,21 | 173.0 | 503,13 |
| CME | CME GROUP INC CLASS A | Financials | 11.332.137,50 | 172.0 | 295,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.923.199,56 | 166.0 | 27,93 |
| QCOM | QUALCOMM INC | IT | 10.692.625,82 | 163.0 | 128,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.426.743,34 | 159.0 | 179,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.473.684,04 | 144.0 | 142,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.264.683,61 | 141.0 | 221,13 |
| USB | US BANCORP | Financials | 9.220.023,34 | 140.0 | 55,66 |
| CMI | CUMMINS INC | Industrie | 9.014.744,34 | 137.0 | 616,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.694.250,68 | 132.0 | 79,33 |
| WMB | WILLIAMS INC | Energie | 8.145.206,98 | 124.0 | 72,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.134.205,94 | 124.0 | 188,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.955.181,64 | 121.0 | 270,52 |
| CI | CIGNA | Gesundheitsversorgung | 7.720.860,00 | 117.0 | 271,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.671.976,10 | 117.0 | 433,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.438.401,81 | 113.0 | 311,53 |
| PCAR | PACCAR INC | Industrie | 7.123.784,71 | 108.0 | 127,19 |
| KMI | KINDER MORGAN INC | Energie | 6.938.421,52 | 105.0 | 32,68 |
| INTU | INTUIT INC | IT | 6.321.833,16 | 96.0 | 350,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.136.944,80 | 93.0 | 177,80 |
| FAST | FASTENAL | Industrie | 5.998.395,81 | 91.0 | 49,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.887.165,11 | 90.0 | 121,89 |
| OKE | ONEOK INC | Energie | 5.771.156,03 | 88.0 | 86,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.558.679,28 | 85.0 | 317,24 |
| TEL | TE CONNECTIVITY PLC | IT | 4.985.996,22 | 76.0 | 229,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.780.008,00 | 73.0 | 161,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.420.188,36 | 67.0 | 83,13 |
| STT | STATE STREET CORP | Financials | 4.211.041,68 | 64.0 | 139,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.106.744,98 | 62.0 | 137,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.004.411,36 | 61.0 | 117,86 |
| CCI | CROWN CASTLE INC | Immobilien | 3.972.446,44 | 60.0 | 86,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.776.442,39 | 57.0 | 465,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.546.652,30 | 54.0 | 17,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.508.345,06 | 53.0 | 24,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.478.672,57 | 53.0 | 49,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.442.155,52 | 52.0 | 97,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.324.936,60 | 51.0 | 150,30 |
| XYL | XYLEM INC | Industrie | 3.319.817,52 | 50.0 | 128,72 |
| VICI | VICI PPTYS INC | Immobilien | 3.196.359,99 | 49.0 | 28,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.114.742,20 | 47.0 | 75,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.010.276,16 | 46.0 | 57,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.958.301,17 | 45.0 | 64,17 |
| PAYX | PAYCHEX INC | Industrie | 2.955.502,23 | 45.0 | 85,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.750.283,90 | 42.0 | 16,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.662.042,24 | 40.0 | 110,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.623.857,50 | 40.0 | 27,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.549.868,78 | 39.0 | 45,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.462.283,47 | 37.0 | 189,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.462.300,28 | 37.0 | 315,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.394.101,16 | 36.0 | 192,39 |
| VRSN | VERISIGN INC | IT | 2.339.059,12 | 36.0 | 259,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.161.506,04 | 33.0 | 23,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.159.778,60 | 33.0 | 91,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.142.787,29 | 33.0 | 91,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.077.135,60 | 32.0 | 47,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.066.350,11 | 31.0 | 163,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.042.038,44 | 31.0 | 143,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.031.761,92 | 31.0 | 35,59 |
| NTAP | NETAPP INC | IT | 2.022.492,19 | 31.0 | 95,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.002.898,68 | 30.0 | 73,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.884.617,52 | 29.0 | 151,12 |
| HPQ | HP INC | IT | 1.802.353,30 | 27.0 | 18,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.691.914,00 | 26.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.600.475,31 | 24.0 | 201,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.578.999,37 | 24.0 | 107,51 |
| PNR | PENTAIR | Industrie | 1.560.362,37 | 24.0 | 90,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.529.420,35 | 23.0 | 74,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.484.458,02 | 23.0 | 212,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.395.816,30 | 21.0 | 46,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.375.614,24 | 21.0 | 629,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.354.427,20 | 21.0 | 105,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.315.196,19 | 20.0 | 62,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.253.679,84 | 19.0 | 215,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.120.607,66 | 17.0 | 42,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 685.245,58 | 10.0 | 20,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.164,41 | 0.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.771,64 | 0.0 | 117,29 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.540,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
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