Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 104 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 42.364.234,44 | 541.0 | 130,68 |
| AAPL | APPLE INC | IT | 41.106.441,56 | 525.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 31.331.991,79 | 400.0 | 437,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.385.550,88 | 273.0 | 385,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.780.907,72 | 266.0 | 143,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.651.469,84 | 264.0 | 223,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.526.099,52 | 262.0 | 99,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.136.461,12 | 257.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 19.579.965,39 | 250.0 | 57,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.243.119,69 | 246.0 | 290,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.578.815,43 | 237.0 | 39,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.114.763,80 | 232.0 | 25,77 |
| QCOM | QUALCOMM INC | IT | 18.008.745,60 | 230.0 | 150,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.410.463,46 | 223.0 | 291,33 |
| UNP | UNION PACIFIC CORP | Industrie | 17.361.070,00 | 222.0 | 223,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.352.908,43 | 222.0 | 184,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.908.068,96 | 216.0 | 244,52 |
| INTU | INTUIT INC | IT | 16.851.149,20 | 215.0 | 636,95 |
| AMAT | APPLIED MATERIAL INC | IT | 16.578.757,92 | 212.0 | 161,44 |
| LRCX | LAM RESEARCH CORP | IT | 14.416.108,45 | 184.0 | 71,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.273.905,60 | 170.0 | 366,48 |
| CI | CIGNA | Gesundheitsversorgung | 11.998.317,60 | 153.0 | 274,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.798.392,61 | 151.0 | 190,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.570.838,72 | 148.0 | 163,52 |
| MMM | 3M | Industrie | 10.908.389,65 | 139.0 | 127,13 |
| WMB | WILLIAMS INC | Energie | 10.007.645,76 | 128.0 | 52,57 |
| OKE | ONEOK INC | Energie | 8.909.033,50 | 114.0 | 97,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.806.405,32 | 113.0 | 76,41 |
| PCAR | PACCAR INC | Industrie | 8.801.843,70 | 112.0 | 107,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.601.806,84 | 110.0 | 43,78 |
| CME | CME GROUP INC CLASS A | Financials | 8.595.381,90 | 110.0 | 236,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.211.578,17 | 105.0 | 78,71 |
| KMI | KINDER MORGAN INC | Energie | 8.198.478,08 | 105.0 | 26,24 |
| CMI | CUMMINS INC | Industrie | 7.486.727,30 | 96.0 | 349,70 |
| PAYX | PAYCHEX INC | Industrie | 6.975.942,20 | 89.0 | 137,81 |
| TEL | TE CONNECTIVITY PLC | IT | 6.830.746,08 | 87.0 | 143,89 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 6.641.646,99 | 85.0 | 169,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.406.923,10 | 82.0 | 376,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.328.857,20 | 81.0 | 258,11 |
| CVX | CHEVRON CORP | Energie | 6.178.417,80 | 79.0 | 141,15 |
| CCI | CROWN CASTLE INC | Immobilien | 6.162.472,33 | 79.0 | 90,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.562.148,95 | 71.0 | 64,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.493.461,60 | 70.0 | 37,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.470.861,80 | 70.0 | 174,76 |
| HPQ | HP INC | IT | 4.895.097,84 | 63.0 | 32,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.710.712,64 | 60.0 | 77,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.700.640,45 | 60.0 | 55,99 |
| VICI | VICI PPTYS INC | Immobilien | 4.635.318,82 | 59.0 | 28,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.479.644,52 | 57.0 | 42,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.464.483,27 | 57.0 | 264,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.438.512,00 | 57.0 | 117,00 |
| STT | STATE STREET CORP | Financials | 4.401.629,18 | 56.0 | 95,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.370.965,92 | 56.0 | 119,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.254.206,72 | 54.0 | 20,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.240.819,10 | 54.0 | 30,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.072.005,52 | 52.0 | 224,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.907.293,39 | 50.0 | 112,97 |
| NTAP | NETAPP INC | IT | 3.709.342,44 | 47.0 | 116,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.590.202,87 | 46.0 | 15,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.561.136,43 | 46.0 | 64,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.543.131,11 | 45.0 | 179,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.498.378,18 | 45.0 | 595,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.482.658,66 | 45.0 | 80,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.391.805,60 | 43.0 | 183,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.294.125,24 | 42.0 | 23,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.194.626,32 | 41.0 | 164,13 |
| STE | STERIS | Gesundheitsversorgung | 3.170.130,76 | 41.0 | 204,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.992.682,55 | 38.0 | 42,45 |
| DVN | DEVON ENERGY CORP | Energie | 2.964.834,88 | 38.0 | 30,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.948.352,85 | 38.0 | 72,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.766.208,50 | 35.0 | 93,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.718.706,35 | 35.0 | 63,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.704.450,14 | 35.0 | 75,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.700.158,40 | 35.0 | 85,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.620.386,88 | 33.0 | 151,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.488.461,36 | 32.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.480.949,90 | 32.0 | 114,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.471.035,32 | 32.0 | 112,74 |
| GEN | GEN DIGITAL INC | IT | 2.361.743,10 | 30.0 | 27,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.307.527,67 | 29.0 | 147,89 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.189.730,60 | 28.0 | 88,26 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.025.865,48 | 26.0 | 340,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.987.264,44 | 25.0 | 26,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.955.263,74 | 25.0 | 217,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.922.970,00 | 25.0 | 105,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.901.837,00 | 24.0 | 37,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.670.016,53 | 21.0 | 28,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.500.975,48 | 19.0 | 235,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.478.165,06 | 19.0 | 31,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.471.788,00 | 19.0 | 36,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.459.397,96 | 19.0 | 24,28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.320.122,80 | 17.0 | 68,56 |
| TTC | TORO | Industrie | 1.289.493,18 | 16.0 | 81,09 |
| APA | APA CORP | Energie | 1.175.347,20 | 15.0 | 20,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.016.450,36 | 13.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 917.781,26 | 12.0 | 19,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 898.695,07 | 11.0 | 21,61 |
| DINO | HF SINCLAIR CORP | Energie | 847.574,91 | 11.0 | 33,67 |
| GLW | CORNING INC | IT | 708.911,84 | 9.0 | 47,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 175.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.479,50 | 1.0 | 125,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.856,19 | 0.0 | 103,79 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
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