Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 97 securities.
Note: The data shown here is as of date März 04, 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 | 33.725.345,55 | 524.0 | 180,05 |
| AAPL | APPLE INC | IT | 28.525.090,00 | 443.0 | 263,75 |
| AMAT | APPLIED MATERIAL INC | IT | 21.694.712,64 | 337.0 | 351,32 |
| MSFT | MICROSOFT CORP | IT | 19.707.340,77 | 306.0 | 403,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.273.696,86 | 299.0 | 119,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.612.974,45 | 274.0 | 50,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.249.649,04 | 268.0 | 202,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.650.364,28 | 259.0 | 233,86 |
| CSCO | CISCO SYSTEMS INC | IT | 16.408.756,56 | 255.0 | 78,96 |
| UNP | UNION PACIFIC CORP | Industrie | 16.288.814,32 | 253.0 | 265,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.982.301,36 | 248.0 | 366,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.934.282,00 | 248.0 | 377,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.265.536,69 | 237.0 | 332,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.928.303,30 | 232.0 | 257,70 |
| LRCX | LAM RESEARCH CORP | IT | 14.824.549,37 | 230.0 | 217,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.249.378,52 | 221.0 | 26,58 |
| CME | CME GROUP INC CLASS A | Financials | 12.104.264,77 | 188.0 | 325,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.977.022,40 | 186.0 | 245,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.858.575,11 | 184.0 | 209,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.797.754,50 | 183.0 | 31,01 |
| QCOM | QUALCOMM INC | IT | 11.187.010,57 | 174.0 | 138,13 |
| AVGO | BROADCOM INC | IT | 9.426.498,24 | 146.0 | 313,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.030.353,85 | 140.0 | 216,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.025.103,22 | 140.0 | 139,58 |
| USB | US BANCORP | Financials | 8.667.608,59 | 135.0 | 53,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.651.321,35 | 134.0 | 213,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.581.119,39 | 133.0 | 80,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.264.586,20 | 128.0 | 480,22 |
| WMB | WILLIAMS INC | Energie | 8.233.814,68 | 128.0 | 75,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.181.315,84 | 127.0 | 285,98 |
| CMI | CUMMINS INC | Industrie | 7.972.321,06 | 124.0 | 560,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.868.355,24 | 122.0 | 357,62 |
| CI | CIGNA | Gesundheitsversorgung | 7.829.369,75 | 122.0 | 283,93 |
| INTU | INTUIT INC | IT | 7.594.458,75 | 118.0 | 433,35 |
| KMI | KINDER MORGAN INC | Energie | 7.013.656,92 | 109.0 | 33,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.597.448,84 | 102.0 | 284,03 |
| PCAR | PACCAR INC | Industrie | 6.570.315,85 | 102.0 | 121,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.675.425,60 | 88.0 | 120,80 |
| OKE | ONEOK INC | Energie | 5.520.619,26 | 86.0 | 84,78 |
| FAST | FASTENAL | Industrie | 5.485.790,49 | 85.0 | 46,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.174.521,10 | 80.0 | 303,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.874.418,50 | 76.0 | 145,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.612.837,12 | 72.0 | 160,48 |
| TEL | TE CONNECTIVITY PLC | IT | 4.312.371,17 | 67.0 | 204,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.310.254,52 | 67.0 | 83,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.161.608,71 | 65.0 | 125,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.106.556,64 | 64.0 | 141,08 |
| CCI | CROWN CASTLE INC | Immobilien | 4.041.572,02 | 63.0 | 90,26 |
| STT | STATE STREET CORP | Financials | 3.699.109,89 | 57.0 | 125,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.608.583,00 | 56.0 | 18,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.568.747,20 | 55.0 | 104,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.517.152,87 | 55.0 | 445,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.401.195,98 | 53.0 | 49,57 |
| VICI | VICI PPTYS INC | Immobilien | 3.339.848,20 | 52.0 | 30,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.322.655,14 | 52.0 | 154,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.252.322,66 | 51.0 | 64,34 |
| PAYX | PAYCHEX INC | Industrie | 3.210.051,52 | 50.0 | 95,56 |
| XYL | XYLEM INC | Industrie | 3.190.183,12 | 50.0 | 127,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.966.670,88 | 46.0 | 21,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.922.787,92 | 45.0 | 73,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.841.663,60 | 44.0 | 51,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.773.211,88 | 43.0 | 118,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.735.141,00 | 42.0 | 16,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.675.752,80 | 42.0 | 59,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.573.966,86 | 40.0 | 27,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.549.102,40 | 40.0 | 210,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.527.081,96 | 39.0 | 199,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.472.682,64 | 38.0 | 44,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.376.482,76 | 37.0 | 193,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.274.121,28 | 35.0 | 187,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.269.111,00 | 35.0 | 303,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.207.653,00 | 34.0 | 24,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.143.075,93 | 33.0 | 93,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.107.928,88 | 33.0 | 93,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.055.091,28 | 32.0 | 148,04 |
| VRSN | VERISIGN INC | IT | 2.032.616,28 | 32.0 | 235,42 |
| NTAP | NETAPP INC | IT | 2.025.392,58 | 31.0 | 98,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.002.184,12 | 31.0 | 47,48 |
| HPQ | HP INC | IT | 1.824.541,78 | 28.0 | 19,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.683.007,18 | 26.0 | 84,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.662.594,02 | 26.0 | 116,42 |
| PNR | PENTAIR | Industrie | 1.641.029,83 | 25.0 | 97,57 |
| IEX | IDEX CORP | Industrie | 1.617.141,44 | 25.0 | 208,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.537.908,20 | 24.0 | 58,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.518.127,18 | 24.0 | 59,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.515.465,35 | 24.0 | 121,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.441.035,81 | 22.0 | 49,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.391.389,92 | 22.0 | 655,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.368.719,24 | 21.0 | 201,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.504,53 | 21.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.352.106,90 | 21.0 | 65,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.280.461,95 | 20.0 | 226,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 784.936,80 | 12.0 | 24,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.470,90 | 0.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.768,74 | 0.0 | 115,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
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