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 Mai 11, 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 | 44.972.280,80 | 596.0 | 215,20 |
| AAPL | APPLE INC | IT | 35.399.030,88 | 469.0 | 293,32 |
| AMAT | APPLIED MATERIAL INC | IT | 30.020.539,92 | 398.0 | 435,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.326.610,00 | 362.0 | 287,80 |
| MSFT | MICROSOFT CORP | IT | 22.590.000,16 | 299.0 | 415,12 |
| LRCX | LAM RESEARCH CORP | IT | 22.392.495,60 | 297.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 22.390.527,06 | 297.0 | 96,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.988.143,42 | 265.0 | 111,38 |
| QCOM | QUALCOMM INC | IT | 19.781.855,19 | 262.0 | 219,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.194.246,00 | 254.0 | 782,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.243.494,22 | 242.0 | 47,22 |
| UNP | UNION PACIFIC CORP | Industrie | 18.100.207,45 | 240.0 | 264,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.020.201,75 | 212.0 | 201,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.654.913,20 | 207.0 | 331,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.441.720,35 | 205.0 | 317,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.372.741,36 | 204.0 | 25,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.792.797,20 | 196.0 | 229,20 |
| AVGO | BROADCOM INC | IT | 14.397.690,00 | 191.0 | 430,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.117.021,25 | 187.0 | 275,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.504.458,24 | 166.0 | 229,76 |
| CME | CME GROUP INC CLASS A | Financials | 11.671.312,50 | 155.0 | 281,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.365.738,32 | 151.0 | 180,42 |
| CMI | CUMMINS INC | Industrie | 10.792.613,10 | 143.0 | 679,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.776.204,00 | 143.0 | 25,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.775.268,90 | 143.0 | 90,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.064.693,76 | 133.0 | 139,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.960.924,17 | 132.0 | 213,00 |
| USB | US BANCORP | Financials | 9.948.699,27 | 132.0 | 55,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.825.039,80 | 130.0 | 216,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.811.672,64 | 130.0 | 378,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.721.148,58 | 129.0 | 260,46 |
| CI | CIGNA | Gesundheitsversorgung | 8.868.503,22 | 117.0 | 288,06 |
| WMB | WILLIAMS INC | Energie | 8.715.291,48 | 115.0 | 71,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.134.996,32 | 108.0 | 254,76 |
| INTU | INTUIT INC | IT | 7.757.371,94 | 103.0 | 396,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.630.831,20 | 101.0 | 400,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.378.367,85 | 98.0 | 383,99 |
| KMI | KINDER MORGAN INC | Energie | 7.248.768,39 | 96.0 | 31,41 |
| PCAR | PACCAR INC | Industrie | 6.924.785,49 | 92.0 | 114,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.543.310,50 | 87.0 | 125,25 |
| OKE | ONEOK INC | Energie | 6.166.094,96 | 82.0 | 85,16 |
| FAST | FASTENAL | Industrie | 5.828.540,69 | 77.0 | 44,17 |
| STT | STATE STREET CORP | Financials | 4.883.838,30 | 65.0 | 149,49 |
| TEL | TE CONNECTIVITY PLC | IT | 4.875.186,60 | 65.0 | 206,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.856.625,90 | 64.0 | 151,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.779.715,05 | 63.0 | 31,35 |
| CCI | CROWN CASTLE INC | Immobilien | 4.547.157,42 | 60.0 | 90,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.436.517,60 | 59.0 | 77,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.272.299,22 | 57.0 | 132,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.086.446,22 | 54.0 | 466,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.889.588,75 | 52.0 | 17,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.764.717,61 | 50.0 | 49,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.762.618,63 | 50.0 | 98,31 |
| VICI | VICI PPTYS INC | Immobilien | 3.547.637,24 | 47.0 | 28,84 |
| PAYX | PAYCHEX INC | Industrie | 3.509.788,38 | 46.0 | 93,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.350.307,90 | 44.0 | 397,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.226.078,12 | 43.0 | 133,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.178.342,56 | 42.0 | 63,73 |
| XYL | XYLEM INC | Industrie | 3.172.725,81 | 42.0 | 113,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.068.343,95 | 41.0 | 68,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.044.747,97 | 40.0 | 82,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.928.326,96 | 39.0 | 16,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.905.863,04 | 38.0 | 51,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.860.711,39 | 38.0 | 109,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.852.410,68 | 38.0 | 27,63 |
| VRSN | VERISIGN INC | IT | 2.808.030,03 | 37.0 | 288,21 |
| NTAP | NETAPP INC | IT | 2.734.650,00 | 36.0 | 118,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.668.851,54 | 35.0 | 105,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.641.452,03 | 35.0 | 196,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.595.111,00 | 34.0 | 100,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.564.150,10 | 34.0 | 182,10 |
| HPQ | HP INC | IT | 2.462.435,64 | 33.0 | 22,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.460.816,45 | 33.0 | 156,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.430.190,92 | 32.0 | 23,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.420.092,71 | 32.0 | 50,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.343.586,86 | 31.0 | 171,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.142.461,04 | 28.0 | 34,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.109.887,52 | 28.0 | 71,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.016.456,00 | 27.0 | 149,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.878.140,05 | 25.0 | 30,65 |
| IEX | IDEX CORP | Industrie | 1.867.030,44 | 25.0 | 216,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.706.031,34 | 23.0 | 77,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.705.542,93 | 23.0 | 225,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.664.314,96 | 22.0 | 104,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.559.531,24 | 21.0 | 48,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.441.165,32 | 19.0 | 609,63 |
| PNR | PENTAIR | Industrie | 1.437.993,58 | 19.0 | 76,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.355.745,60 | 18.0 | 59,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.283.604,48 | 17.0 | 92,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.256.312,68 | 17.0 | 44,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.155.893,10 | 15.0 | 183,65 |
| USD | USD CASH | Cash und/oder Derivate | 787.069,90 | 10.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 727.275,64 | 10.0 | 20,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.641,32 | 0.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.908,98 | 0.0 | 117,75 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
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