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 06, 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 | 33.307.642,02 | 525.0 | 177,82 |
| AAPL | APPLE INC | IT | 27.844.813,92 | 439.0 | 257,46 |
| AMAT | APPLIED MATERIAL INC | IT | 20.053.344,48 | 316.0 | 324,74 |
| MSFT | MICROSOFT CORP | IT | 19.952.749,44 | 314.0 | 408,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.623.895,18 | 293.0 | 115,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.699.533,20 | 279.0 | 51,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.446.191,76 | 259.0 | 193,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.383.371,78 | 258.0 | 230,11 |
| CSCO | CISCO SYSTEMS INC | IT | 16.342.257,04 | 257.0 | 78,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.618.554,98 | 246.0 | 369,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.590.279,36 | 246.0 | 357,92 |
| UNP | UNION PACIFIC CORP | Industrie | 15.570.082,03 | 245.0 | 254,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.076.653,42 | 238.0 | 328,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.591.735,81 | 230.0 | 251,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.501.342,70 | 228.0 | 27,05 |
| LRCX | LAM RESEARCH CORP | IT | 13.600.485,23 | 214.0 | 199,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.639.645,50 | 199.0 | 258,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.147.285,00 | 191.0 | 215,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.140.159,50 | 191.0 | 31,91 |
| CME | CME GROUP INC CLASS A | Financials | 11.805.315,90 | 186.0 | 317,10 |
| QCOM | QUALCOMM INC | IT | 10.989.397,41 | 173.0 | 135,69 |
| AVGO | BROADCOM INC | IT | 9.926.297,28 | 156.0 | 330,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.446.651,20 | 149.0 | 226,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.560.851,60 | 135.0 | 132,40 |
| INTU | INTUIT INC | IT | 8.432.504,25 | 133.0 | 481,17 |
| USB | US BANCORP | Financials | 8.407.532,17 | 132.0 | 52,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.369.914,84 | 132.0 | 206,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.307.129,12 | 131.0 | 77,92 |
| WMB | WILLIAMS INC | Energie | 8.055.856,64 | 127.0 | 74,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.929.679,60 | 125.0 | 460,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.928.993,28 | 125.0 | 277,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.762.305,60 | 122.0 | 352,80 |
| CMI | CUMMINS INC | Industrie | 7.675.399,82 | 121.0 | 539,23 |
| CI | CIGNA | Gesundheitsversorgung | 7.490.197,25 | 118.0 | 271,63 |
| KMI | KINDER MORGAN INC | Energie | 6.935.176,66 | 109.0 | 33,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.727.757,92 | 106.0 | 289,64 |
| PCAR | PACCAR INC | Industrie | 6.529.112,45 | 103.0 | 120,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.674.955,78 | 89.0 | 120,79 |
| OKE | ONEOK INC | Energie | 5.660.620,81 | 89.0 | 86,93 |
| FAST | FASTENAL | Industrie | 5.513.082,98 | 87.0 | 46,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.088.273,40 | 80.0 | 298,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.918.066,00 | 77.0 | 146,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.599.040,00 | 72.0 | 160,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.344.875,95 | 68.0 | 205,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.278.938,95 | 67.0 | 83,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.053.289,00 | 64.0 | 139,25 |
| CCI | CROWN CASTLE INC | Immobilien | 4.049.184,11 | 64.0 | 90,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.012.897,21 | 63.0 | 121,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.656.299,80 | 58.0 | 18,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.566.700,90 | 56.0 | 104,58 |
| STT | STATE STREET CORP | Financials | 3.556.034,16 | 56.0 | 121,04 |
| PAYX | PAYCHEX INC | Industrie | 3.387.753,20 | 53.0 | 100,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.349.376,74 | 53.0 | 66,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.338.072,57 | 53.0 | 423,13 |
| VICI | VICI PPTYS INC | Immobilien | 3.281.234,97 | 52.0 | 29,67 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.245.442,20 | 51.0 | 47,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.101.675,55 | 49.0 | 144,15 |
| XYL | XYLEM INC | Industrie | 3.089.094,60 | 49.0 | 123,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.896.753,96 | 46.0 | 21,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.839.686,72 | 45.0 | 71,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.762.361,36 | 44.0 | 50,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.663.292,52 | 42.0 | 16,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.602.223,40 | 41.0 | 58,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.509.014,56 | 40.0 | 27,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.503.822,20 | 39.0 | 106,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.459.290,72 | 39.0 | 203,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.458.803,64 | 39.0 | 44,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.387.760,64 | 38.0 | 196,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.361.716,24 | 37.0 | 186,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.236.821,00 | 35.0 | 24,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.229.792,50 | 35.0 | 298,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.208.314,52 | 35.0 | 179,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.110.816,54 | 33.0 | 92,26 |
| VRSN | VERISIGN INC | IT | 2.104.796,52 | 33.0 | 243,78 |
| NTAP | NETAPP INC | IT | 2.071.932,12 | 33.0 | 101,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.039.785,60 | 32.0 | 90,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.038.710,52 | 32.0 | 146,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.914.894,29 | 30.0 | 45,41 |
| HPQ | HP INC | IT | 1.867.731,88 | 29.0 | 19,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.773.046,20 | 28.0 | 67,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.689.172,77 | 27.0 | 84,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.649.741,12 | 26.0 | 115,52 |
| PNR | PENTAIR | Industrie | 1.550.207,23 | 24.0 | 92,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.545.810,20 | 24.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.531.548,10 | 24.0 | 197,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.457.289,62 | 23.0 | 57,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.434.281,94 | 23.0 | 114,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.421.275,69 | 22.0 | 48,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.369.682,64 | 22.0 | 644,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.367.073,36 | 22.0 | 66,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.340.116,50 | 21.0 | 197,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.231.981,46 | 19.0 | 217,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 779.193,36 | 12.0 | 24,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.588,61 | 0.0 | 133,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.779,44 | 0.0 | 115,78 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.412,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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