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. 08, 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 | 34.036.156,70 | 535.0 | 178,10 |
| AAPL | APPLE INC | IT | 27.972.204,00 | 440.0 | 253,50 |
| AMAT | APPLIED MATERIAL INC | IT | 22.322.947,24 | 351.0 | 354,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.574.086,56 | 308.0 | 119,28 |
| MSFT | MICROSOFT CORP | IT | 18.533.713,07 | 291.0 | 372,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.348.782,37 | 273.0 | 199,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.177.640,48 | 270.0 | 48,62 |
| CSCO | CISCO SYSTEMS INC | IT | 17.109.404,20 | 269.0 | 80,68 |
| LRCX | LAM RESEARCH CORP | IT | 15.626.201,85 | 246.0 | 224,35 |
| UNP | UNION PACIFIC CORP | Industrie | 15.392.949,95 | 242.0 | 246,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.997.527,01 | 236.0 | 206,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.829.743,30 | 233.0 | 27,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.668.280,00 | 231.0 | 340,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.302.037,75 | 225.0 | 304,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.174.108,05 | 223.0 | 318,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.697.647,01 | 215.0 | 231,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.189.781,80 | 192.0 | 245,07 |
| CME | CME GROUP INC CLASS A | Financials | 11.810.736,24 | 186.0 | 310,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.355.009,60 | 179.0 | 197,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.769.958,92 | 169.0 | 27,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.504.952,64 | 165.0 | 468,72 |
| QCOM | QUALCOMM INC | IT | 10.265.551,80 | 161.0 | 124,07 |
| AVGO | BROADCOM INC | IT | 10.218.146,12 | 161.0 | 333,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.881.316,64 | 140.0 | 213,92 |
| USB | US BANCORP | Financials | 8.814.693,90 | 139.0 | 53,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.770.057,90 | 138.0 | 133,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.693.332,56 | 137.0 | 203,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.494.848,44 | 134.0 | 78,22 |
| WMB | WILLIAMS INC | Energie | 8.215.552,44 | 129.0 | 74,04 |
| CMI | CUMMINS INC | Industrie | 8.072.753,22 | 127.0 | 556,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.756.148,50 | 122.0 | 442,45 |
| CI | CIGNA | Gesundheitsversorgung | 7.735.495,50 | 122.0 | 274,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.548.684,64 | 119.0 | 259,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.378.209,63 | 116.0 | 311,83 |
| INTU | INTUIT INC | IT | 7.323.194,24 | 115.0 | 410,24 |
| KMI | KINDER MORGAN INC | Energie | 7.005.887,10 | 110.0 | 33,30 |
| PCAR | PACCAR INC | Industrie | 6.560.218,20 | 103.0 | 118,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.077.531,07 | 96.0 | 177,69 |
| OKE | ONEOK INC | Energie | 6.011.941,05 | 95.0 | 90,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.720.346,72 | 90.0 | 119,52 |
| FAST | FASTENAL | Industrie | 5.517.191,40 | 87.0 | 45,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.303.701,98 | 83.0 | 305,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.595.224,26 | 72.0 | 156,93 |
| TEL | TE CONNECTIVITY PLC | IT | 4.536.491,96 | 71.0 | 210,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.299.949,29 | 68.0 | 81,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.025.827,04 | 63.0 | 135,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.932.305,60 | 62.0 | 116,80 |
| STT | STATE STREET CORP | Financials | 3.927.115,30 | 62.0 | 131,21 |
| CCI | CROWN CASTLE INC | Immobilien | 3.873.339,47 | 61.0 | 84,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.470.346,60 | 55.0 | 431,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.440.096,73 | 54.0 | 24,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.388.778,61 | 53.0 | 16,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.340.759,95 | 53.0 | 47,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.262.519,10 | 51.0 | 93,05 |
| XYL | XYLEM INC | Industrie | 3.175.844,12 | 50.0 | 124,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.166.735,00 | 50.0 | 61,49 |
| VICI | VICI PPTYS INC | Immobilien | 3.135.689,59 | 49.0 | 27,83 |
| PAYX | PAYCHEX INC | Industrie | 3.135.260,64 | 49.0 | 91,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.073.324,20 | 48.0 | 140,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.959.583,60 | 47.0 | 72,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.813.949,60 | 44.0 | 61,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.642.019,12 | 42.0 | 15,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.515.762,62 | 40.0 | 26,61 |
| VRSN | VERISIGN INC | IT | 2.451.319,50 | 39.0 | 274,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.448.596,76 | 39.0 | 43,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.444.353,92 | 38.0 | 102,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.350.658,53 | 37.0 | 190,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.348.771,04 | 37.0 | 303,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.321.276,93 | 37.0 | 179,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.160.679,46 | 34.0 | 80,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.152.888,86 | 34.0 | 23,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.122.790,72 | 33.0 | 91,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.081.628,80 | 33.0 | 36,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.080.236,40 | 33.0 | 166,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.070.528,54 | 33.0 | 89,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.044.232,32 | 32.0 | 144,53 |
| NTAP | NETAPP INC | IT | 2.039.072,90 | 32.0 | 97,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.013.910,16 | 32.0 | 46,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.975.884,30 | 31.0 | 159,90 |
| HPQ | HP INC | IT | 1.820.058,00 | 29.0 | 18,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.533.198,55 | 24.0 | 75,65 |
| IEX | IDEX CORP | Industrie | 1.512.771,38 | 24.0 | 191,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.511.183,52 | 24.0 | 103,84 |
| PNR | PENTAIR | Industrie | 1.492.121,34 | 23.0 | 87,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.387.023,05 | 22.0 | 200,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.360.171,02 | 21.0 | 45,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.337.569,86 | 21.0 | 64,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.313.450,88 | 21.0 | 103,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.282.289,52 | 20.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.244.408,20 | 20.0 | 575,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.226.406,28 | 19.0 | 212,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.112.074,50 | 17.0 | 42,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 697.704,15 | 11.0 | 21,45 |
| 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 | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.759,39 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.803,91 | 0.0 | 115,73 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.446,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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