Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Feb. 10, 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 | 39.232.807,80 | 538.0 | 190,04 |
| AAPL | APPLE INC | IT | 32.741.569,50 | 449.0 | 274,62 |
| AMAT | APPLIED MATERIAL INC | IT | 22.507.189,02 | 309.0 | 330,57 |
| MSFT | MICROSOFT CORP | IT | 22.246.303,20 | 305.0 | 413,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.862.050,95 | 286.0 | 117,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.531.564,50 | 282.0 | 218,77 |
| CSCO | CISCO SYSTEMS INC | IT | 19.889.021,42 | 273.0 | 86,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.272.379,00 | 251.0 | 381,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.922.284,26 | 246.0 | 47,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.694.932,34 | 243.0 | 276,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.530.598,46 | 240.0 | 223,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.497.803,38 | 240.0 | 375,82 |
| LRCX | LAM RESEARCH CORP | IT | 17.242.085,28 | 237.0 | 229,28 |
| UNP | UNION PACIFIC CORP | Industrie | 17.156.759,04 | 235.0 | 254,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.472.429,60 | 226.0 | 325,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.992.690,35 | 219.0 | 27,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.932.423,76 | 219.0 | 296,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.759.855,16 | 202.0 | 236,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.267.949,79 | 182.0 | 31,61 |
| CME | CME GROUP INC CLASS A | Financials | 12.621.726,44 | 173.0 | 307,24 |
| QCOM | QUALCOMM INC | IT | 12.392.833,86 | 170.0 | 138,93 |
| AVGO | BROADCOM INC | IT | 11.387.853,40 | 156.0 | 343,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.786.126,75 | 148.0 | 240,95 |
| USB | US BANCORP | Financials | 10.681.165,45 | 147.0 | 60,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.430.412,12 | 143.0 | 226,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.309.225,00 | 141.0 | 425,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.902.082,00 | 136.0 | 139,00 |
| CMI | CUMMINS INC | Industrie | 9.428.435,64 | 129.0 | 601,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.158.500,44 | 126.0 | 290,58 |
| CI | CIGNA | Gesundheitsversorgung | 8.943.283,20 | 123.0 | 294,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.917.977,46 | 122.0 | 75,77 |
| INTU | INTUIT INC | IT | 8.449.437,50 | 116.0 | 437,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.385.310,00 | 115.0 | 327,50 |
| WMB | WILLIAMS INC | Energie | 8.117.031,20 | 111.0 | 67,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.016.109,71 | 110.0 | 422,59 |
| PCAR | PACCAR INC | Industrie | 7.606.330,20 | 104.0 | 127,26 |
| KMI | KINDER MORGAN INC | Energie | 7.056.423,00 | 97.0 | 30,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.093.648,48 | 84.0 | 324,32 |
| FAST | FASTENAL | Industrie | 6.085.048,60 | 83.0 | 46,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.984.051,52 | 82.0 | 115,52 |
| OKE | ONEOK INC | Energie | 5.966.738,88 | 82.0 | 83,13 |
| TEL | TE CONNECTIVITY PLC | IT | 5.268.818,36 | 72.0 | 226,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.036.971,10 | 69.0 | 158,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.629.370,68 | 64.0 | 81,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.602.786,10 | 63.0 | 127,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.475.967,29 | 61.0 | 120,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.472.982,96 | 61.0 | 139,38 |
| STT | STATE STREET CORP | Financials | 4.350.269,16 | 60.0 | 134,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.158.353,20 | 57.0 | 74,60 |
| CCI | CROWN CASTLE INC | Immobilien | 4.135.473,16 | 57.0 | 83,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.109.792,85 | 56.0 | 54,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.971.899,20 | 54.0 | 104,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.963.389,80 | 54.0 | 459,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.951.041,22 | 54.0 | 18,18 |
| XYL | XYLEM INC | Industrie | 3.877.375,02 | 53.0 | 140,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.713.919,75 | 51.0 | 154,65 |
| PAYX | PAYCHEX INC | Industrie | 3.632.370,79 | 50.0 | 98,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.573.038,67 | 49.0 | 23,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.509.518,08 | 48.0 | 29,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.382.038,00 | 46.0 | 19,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.346.411,00 | 46.0 | 67,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.299.349,81 | 45.0 | 127,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.264.338,44 | 45.0 | 53,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.147.178,64 | 43.0 | 30,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.037.277,20 | 42.0 | 217,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.906.009,60 | 40.0 | 48,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.871.845,73 | 39.0 | 218,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.816.519,87 | 39.0 | 63,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.715.802,98 | 37.0 | 200,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.674.678,00 | 37.0 | 324,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.505.655,68 | 34.0 | 163,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.471.469,84 | 34.0 | 24,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.420.819,55 | 33.0 | 181,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.420.697,62 | 33.0 | 95,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.384.519,28 | 33.0 | 95,81 |
| NTAP | NETAPP INC | IT | 2.344.619,52 | 32.0 | 103,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.300.253,06 | 32.0 | 146,02 |
| VRSN | VERISIGN INC | IT | 2.093.822,01 | 29.0 | 219,87 |
| HPQ | HP INC | IT | 2.057.384,41 | 28.0 | 19,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.049.073,85 | 28.0 | 44,05 |
| PNR | PENTAIR | Industrie | 1.808.898,48 | 25.0 | 97,52 |
| IEX | IDEX CORP | Industrie | 1.797.908,25 | 25.0 | 210,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.760.149,23 | 24.0 | 62,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.653.450,28 | 23.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.649.863,64 | 23.0 | 119,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.617.005,97 | 22.0 | 55,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.587.403,68 | 22.0 | 677,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.552.255,00 | 21.0 | 70,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.517.148,36 | 21.0 | 67,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.512.380,80 | 21.0 | 201,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.469.859,60 | 20.0 | 45,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.408.742,40 | 19.0 | 225,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.171.691,73 | 16.0 | 36,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 980.208,04 | 13.0 | 129,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 860.330,45 | 12.0 | 24,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.498,31 | 1.0 | 136,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.461,79 | 0.0 | 119,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
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