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 Feb. 26, 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 | 36.505.967,44 | 557.0 | 195,56 |
| AAPL | APPLE INC | IT | 29.557.332,09 | 451.0 | 274,23 |
| AMAT | APPLIED MATERIAL INC | IT | 24.306.012,90 | 371.0 | 394,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.628.501,10 | 299.0 | 122,46 |
| MSFT | MICROSOFT CORP | IT | 19.478.373,80 | 297.0 | 400,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.142.570,20 | 277.0 | 213,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.986.122,28 | 259.0 | 49,23 |
| LRCX | LAM RESEARCH CORP | IT | 16.964.390,52 | 259.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 16.384.723,44 | 250.0 | 79,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.304.244,84 | 249.0 | 375,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.187.210,94 | 247.0 | 384,33 |
| UNP | UNION PACIFIC CORP | Industrie | 16.135.633,50 | 246.0 | 264,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.100.427,84 | 246.0 | 226,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.249.526,93 | 233.0 | 333,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.183.881,58 | 232.0 | 263,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.472.290,70 | 221.0 | 27,09 |
| QCOM | QUALCOMM INC | IT | 11.764.757,60 | 179.0 | 145,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.672.827,69 | 178.0 | 30,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.556.558,54 | 176.0 | 237,54 |
| CME | CME GROUP INC CLASS A | Financials | 11.403.363,36 | 174.0 | 307,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.781.641,50 | 164.0 | 191,50 |
| AVGO | BROADCOM INC | IT | 9.948.032,16 | 152.0 | 332,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.302.988,65 | 142.0 | 144,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.248.639,40 | 141.0 | 421,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.012.723,65 | 137.0 | 221,95 |
| USB | US BANCORP | Financials | 8.998.323,05 | 137.0 | 56,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.946.008,75 | 136.0 | 214,25 |
| CMI | CUMMINS INC | Industrie | 8.421.006,47 | 128.0 | 594,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.252.084,94 | 126.0 | 289,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.089.930,39 | 123.0 | 76,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.078.596,20 | 123.0 | 471,33 |
| WMB | WILLIAMS INC | Energie | 7.993.050,26 | 122.0 | 73,97 |
| CI | CIGNA | Gesundheitsversorgung | 7.807.024,68 | 119.0 | 284,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.677.086,28 | 117.0 | 330,51 |
| KMI | KINDER MORGAN INC | Energie | 6.767.889,79 | 103.0 | 32,77 |
| PCAR | PACCAR INC | Industrie | 6.754.104,70 | 103.0 | 124,58 |
| INTU | INTUIT INC | IT | 6.648.269,97 | 101.0 | 381,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.437.864,44 | 83.0 | 116,44 |
| OKE | ONEOK INC | Energie | 5.325.079,32 | 81.0 | 82,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.300.526,00 | 81.0 | 312,90 |
| FAST | FASTENAL | Industrie | 5.263.171,27 | 80.0 | 44,63 |
| TEL | TE CONNECTIVITY PLC | IT | 5.116.336,80 | 78.0 | 242,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.716.655,58 | 72.0 | 165,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.413.441,89 | 67.0 | 85,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.228.657,35 | 64.0 | 128,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.145.841,00 | 63.0 | 123,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.105.974,48 | 63.0 | 141,06 |
| CCI | CROWN CASTLE INC | Immobilien | 3.852.613,08 | 59.0 | 86,04 |
| STT | STATE STREET CORP | Financials | 3.834.090,60 | 58.0 | 131,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.724.607,05 | 57.0 | 109,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.699.135,29 | 56.0 | 18,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.595.976,34 | 55.0 | 460,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.504.997,24 | 53.0 | 51,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.376.447,64 | 51.0 | 156,92 |
| VICI | VICI PPTYS INC | Immobilien | 3.311.552,16 | 51.0 | 30,24 |
| XYL | XYLEM INC | Industrie | 3.217.273,84 | 49.0 | 128,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.100.170,17 | 47.0 | 61,33 |
| PAYX | PAYCHEX INC | Industrie | 3.031.846,59 | 46.0 | 91,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.975.814,40 | 45.0 | 75,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.856.384,00 | 44.0 | 123,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.818.307,03 | 43.0 | 51,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.795.488,78 | 43.0 | 20,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.794.566,96 | 43.0 | 63,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.788.957,44 | 43.0 | 17,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.658.140,00 | 41.0 | 29,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.649.143,64 | 40.0 | 209,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.533.904,94 | 39.0 | 212,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.439.945,74 | 37.0 | 44,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.339.899,25 | 36.0 | 313,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.238.188,25 | 34.0 | 24,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.166.183,72 | 33.0 | 94,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.162.461,63 | 33.0 | 175,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.150.536,96 | 33.0 | 177,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.149.672,28 | 33.0 | 95,27 |
| NTAP | NETAPP INC | IT | 2.088.743,76 | 32.0 | 101,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.969.439,34 | 30.0 | 141,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.903.930,35 | 29.0 | 45,15 |
| VRSN | VERISIGN INC | IT | 1.851.993,00 | 28.0 | 214,50 |
| HPQ | HP INC | IT | 1.747.759,38 | 27.0 | 18,21 |
| PNR | PENTAIR | Industrie | 1.695.691,58 | 26.0 | 100,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.669.734,52 | 25.0 | 116,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.645.019,19 | 25.0 | 82,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.620.630,80 | 25.0 | 63,40 |
| IEX | IDEX CORP | Industrie | 1.595.627,02 | 24.0 | 206,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.579.136,16 | 24.0 | 126,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.499.335,00 | 23.0 | 56,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.459.079,44 | 22.0 | 214,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.458.863,73 | 22.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.395.122,59 | 21.0 | 48,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.388.437,56 | 21.0 | 653,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.279.500,26 | 20.0 | 226,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.277.889,66 | 19.0 | 62,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.148.800,80 | 18.0 | 39,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 903.220,12 | 14.0 | 131,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 807.591,48 | 12.0 | 25,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.466,02 | 0.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.224,54 | 0.0 | 118,01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
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