ETF constituents for QDVD

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. 02, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 33.587.055,25 531.0 175,75
AAPL APPLE INC IT 28.207.236,72 446.0 255,63
AMAT APPLIED MATERIAL INC IT 22.290.815,20 352.0 353,80
MRK MERCK & CO INC Gesundheitsversorgung 19.830.085,68 313.0 120,84
MSFT MICROSOFT CORP IT 18.388.346,71 291.0 369,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.449.684,56 276.0 49,39
TXN TEXAS INSTRUMENT INC IT 17.050.421,70 269.0 196,30
CSCO CISCO SYSTEMS INC IT 16.526.225,45 261.0 77,93
ABBV ABBVIE INC Gesundheitsversorgung 15.623.241,54 247.0 214,98
PFE PFIZER INC Gesundheitsversorgung 15.623.216,65 247.0 28,55
LRCX LAM RESEARCH CORP IT 15.463.218,51 244.0 222,01
AMGN AMGEN INC Gesundheitsversorgung 15.241.205,76 241.0 353,28
UNP UNION PACIFIC CORP Industrie 15.205.940,40 240.0 243,12
HD HOME DEPOT INC Zyklische Konsumgüter  14.653.885,40 232.0 329,56
MCD MCDONALDS CORP Zyklische Konsumgüter  14.416.510,35 228.0 307,29
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.956.093,18 220.0 235,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 12.093.783,60 191.0 243,14
ACN ACCENTURE PLC CLASS A IT 11.341.197,12 179.0 197,06
CME CME GROUP INC CLASS A Financials 11.292.034,32 178.0 296,94
CMCSA COMCAST CORP CLASS A Kommunikation 10.870.721,40 172.0 28,05
QCOM QUALCOMM INC IT 10.531.147,20 166.0 127,28
AVGO BROADCOM INC IT 9.591.540,04 152.0 313,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.482.965,44 150.0 423,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.873.467,52 140.0 134,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.687.017,08 137.0 209,24
USB US BANCORP Financials 8.658.754,25 137.0 52,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.593.850,88 136.0 201,28
CMI CUMMINS INC Industrie 7.975.754,91 126.0 550,09
WMB WILLIAMS INC Energie 7.970.328,63 126.0 71,83
CVS CVS HEALTH CORP Gesundheitsversorgung 7.872.558,98 124.0 72,49
MSI MOTOROLA SOLUTIONS INC IT 7.610.298,90 120.0 434,13
INTU INTUIT INC IT 7.602.205,37 120.0 425,87
ITW ILLINOIS TOOL INC Industrie 7.592.396,14 120.0 260,54
CI CIGNA Gesundheitsversorgung 7.540.027,92 119.0 267,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.062.808,50 112.0 298,50
KMI KINDER MORGAN INC Energie 6.917.524,56 109.0 32,88
PCAR PACCAR INC Industrie 6.529.692,65 103.0 117,65
OKE ONEOK INC Energie 5.795.025,60 92.0 87,36
DELL DELL TECHNOLOGIES INC CLASS C IT 5.793.304,14 92.0 169,38
TGT TARGET CORP Nichtzyklische Konsumgüter 5.764.857,45 91.0 120,45
FAST FASTENAL Industrie 5.636.867,55 89.0 46,63
GOOGL ALPHABET INC CLASS A Kommunikation 5.163.582,57 82.0 297,39
TEL TE CONNECTIVITY PLC IT 4.551.328,34 72.0 211,67
YUM YUM BRANDS INC Zyklische Konsumgüter  4.500.643,40 71.0 153,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.279.927,47 68.0 81,23
HIG HARTFORD INSURANCE GROUP INC Financials 3.992.911,10 63.0 134,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.948.802,43 62.0 117,29
STT STATE STREET CORP Financials 3.838.522,50 61.0 128,25
CCI CROWN CASTLE INC Immobilien 3.687.222,11 58.0 80,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.520.440,66 56.0 17,38
TT TRANE TECHNOLOGIES PLC Industrie 3.440.533,04 54.0 428,14
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.420.999,34 54.0 97,57
HPE HEWLETT PACKARD ENTERPRISE IT 3.349.310,58 53.0 23,98
FITB FIFTH THIRD BANCORP Financials 3.272.952,10 52.0 46,82
TPR TAPESTRY INC Zyklische Konsumgüter  3.164.296,35 50.0 144,35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.154.375,00 50.0 61,25
XYL XYLEM INC Industrie 3.130.098,88 49.0 122,48
PAYX PAYCHEX INC Industrie 3.111.303,84 49.0 90,91
VICI VICI PPTYS INC Immobilien 3.094.000,58 49.0 27,46
EIX EDISON INTERNATIONAL Versorger 2.999.120,80 47.0 73,58
CFG CITIZENS FINANCIAL GROUP INC Financials 2.766.898,17 44.0 60,57
HBAN HUNTINGTON BANCSHARES INC Financials 2.642.019,12 42.0 15,88
PPG PPG INDUSTRIES INC Materialien 2.545.484,76 40.0 106,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.498.533,77 39.0 44,53
RF REGIONS FINANCIAL CORP Financials 2.490.236,28 39.0 26,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.380.622,86 38.0 193,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.326.953,37 37.0 180,37
GOOG ALPHABET INC CLASS C Kommunikation 2.278.987,20 36.0 294,90
VRSN VERISIGN INC IT 2.237.369,94 35.0 250,77
NTAP NETAPP INC IT 2.131.615,60 34.0 102,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.110.294,00 33.0 168,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.104.820,86 33.0 37,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.099.944,96 33.0 90,08
TROW T ROWE PRICE GROUP INC Financials 2.085.613,09 33.0 89,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.083.518,32 33.0 48,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.068.370,79 33.0 22,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.065.109,91 33.0 76,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.041.120,64 32.0 144,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.976.872,86 31.0 159,98
HPQ HP INC IT 1.853.310,00 29.0 18,95
GPC GENUINE PARTS Zyklische Konsumgüter  1.530.684,54 24.0 105,18
OMC OMNICOM GROUP INC Kommunikation 1.524.281,07 24.0 75,21
IEX IDEX CORP Industrie 1.513.954,28 24.0 191,98
PNR PENTAIR Industrie 1.486.979,64 23.0 86,76
BBY BEST BUY INC Zyklische Konsumgüter  1.343.628,83 21.0 64,31
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.330.115,99 21.0 192,13
CLX CLOROX Nichtzyklische Konsumgüter 1.328.747,28 21.0 104,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.312.196,34 21.0 44,31
META META PLATFORMS INC CLASS A Kommunikation 1.253.453,72 20.0 579,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.222.083,28 19.0 212,02
USD USD CASH Cash und/oder Derivate 1.175.275,91 19.0 100,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.162.611,50 18.0 44,63
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 716.569,81 11.0 22,03
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 29.957,09 0.0 133,35
EUR EUR CASH Cash und/oder Derivate 24.912,15 0.0 116,23
FAM6 S&P MID 400 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 3.424,30
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75