Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 41.112.504,00 | 506.0 | 123,00 |
| AAPL | APPLE INC | IT | 35.765.371,67 | 440.0 | 210,79 |
| MSFT | MICROSOFT CORP | IT | 33.207.502,16 | 409.0 | 449,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.126.933,76 | 297.0 | 253,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.006.319,84 | 283.0 | 154,14 |
| CSCO | CISCO SYSTEMS INC | IT | 21.611.573,13 | 266.0 | 61,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.574.841,10 | 265.0 | 376,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.331.273,04 | 262.0 | 311,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.615.791,00 | 254.0 | 43,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.029.035,66 | 234.0 | 309,38 |
| QCOM | QUALCOMM INC | IT | 18.795.642,96 | 231.0 | 152,12 |
| UNP | UNION PACIFIC CORP | Industrie | 18.536.783,17 | 228.0 | 230,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.183.577,04 | 224.0 | 187,28 |
| INTU | INTUIT INC | IT | 18.082.114,60 | 222.0 | 662,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.985.183,51 | 221.0 | 322,09 |
| AMAT | APPLIED MATERIAL INC | IT | 17.804.756,13 | 219.0 | 167,99 |
| LRCX | LAM RESEARCH CORP | IT | 17.187.700,25 | 211.0 | 82,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.118.319,05 | 211.0 | 80,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 16.751.333,20 | 206.0 | 23,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.614.672,50 | 204.0 | 232,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.532.536,44 | 191.0 | 416,69 |
| CI | CIGNA | Gesundheitsversorgung | 14.231.980,50 | 175.0 | 315,74 |
| MMM | 3M | Industrie | 13.325.551,86 | 164.0 | 150,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.104.970,86 | 161.0 | 64,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.788.099,84 | 145.0 | 161,92 |
| WMB | WILLIAMS INC | Energie | 11.237.870,91 | 138.0 | 57,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.181.275,00 | 138.0 | 175,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.331.018,10 | 127.0 | 87,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.230.118,32 | 126.0 | 95,28 |
| CME | CME GROUP INC CLASS A | Financials | 10.147.763,93 | 125.0 | 270,47 |
| KMI | KINDER MORGAN INC | Energie | 8.780.274,24 | 108.0 | 27,31 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 8.184.849,75 | 101.0 | 202,47 |
| PCAR | PACCAR INC | Industrie | 8.065.424,82 | 99.0 | 95,74 |
| OKE | ONEOK INC | Energie | 7.981.854,40 | 98.0 | 85,04 |
| PAYX | PAYCHEX INC | Industrie | 7.912.302,09 | 97.0 | 151,69 |
| TEL | TE CONNECTIVITY PLC | IT | 7.857.755,76 | 97.0 | 160,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.303.016,35 | 90.0 | 416,15 |
| CMI | CUMMINS INC | Industrie | 7.287.525,96 | 90.0 | 330,59 |
| CCI | CROWN CASTLE INC | Immobilien | 7.018.025,60 | 86.0 | 100,48 |
| CVX | CHEVRON CORP | Energie | 6.405.472,60 | 79.0 | 141,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.308.062,31 | 78.0 | 250,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.798.557,92 | 71.0 | 148,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.721.810,78 | 70.0 | 176,61 |
| VICI | VICI PPTYS INC | Immobilien | 5.305.383,36 | 65.0 | 31,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.256.458,88 | 65.0 | 60,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.239.109,12 | 64.0 | 34,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.892.934,48 | 60.0 | 54,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.580.102,72 | 56.0 | 52,72 |
| STT | STATE STREET CORP | Financials | 4.511.520,00 | 56.0 | 96,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.478.348,60 | 55.0 | 237,05 |
| HPQ | HP INC | IT | 4.375.693,62 | 54.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.295.209,68 | 53.0 | 114,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.274.452,44 | 53.0 | 39,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.118.119,80 | 51.0 | 28,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.836.457,00 | 47.0 | 203,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.828.906,84 | 47.0 | 639,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.750.129,09 | 46.0 | 15,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.716.388,08 | 46.0 | 17,74 |
| STE | STERIS | Gesundheitsversorgung | 3.686.476,50 | 45.0 | 233,10 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.679.139,20 | 45.0 | 82,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.525.158,56 | 43.0 | 56,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.523.447,40 | 43.0 | 173,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.494.844,00 | 43.0 | 60,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.474.268,56 | 43.0 | 97,09 |
| DVN | DEVON ENERGY CORP | Energie | 3.357.046,55 | 41.0 | 33,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.259.335,75 | 40.0 | 22,25 |
| NTAP | NETAPP INC | IT | 3.224.665,23 | 40.0 | 98,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.142.981,20 | 39.0 | 175,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.040.066,12 | 37.0 | 69,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.034.828,20 | 37.0 | 81,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.029.727,51 | 37.0 | 98,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.984.955,89 | 37.0 | 41,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.737.039,50 | 34.0 | 138,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.729.282,27 | 34.0 | 121,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.629.560,24 | 32.0 | 116,08 |
| GEN | GEN DIGITAL INC | IT | 2.589.100,70 | 32.0 | 29,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.533.814,76 | 31.0 | 60,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.417.129,11 | 30.0 | 149,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.402.060,43 | 30.0 | 73,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.217.030,10 | 27.0 | 1,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.040.753,20 | 25.0 | 33,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.985.489,74 | 24.0 | 212,42 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.971.224,58 | 24.0 | 319,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.960.944,06 | 24.0 | 36,58 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.877.201,04 | 23.0 | 73,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.840.225,05 | 23.0 | 95,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.795.452,75 | 22.0 | 23,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.790.040,00 | 22.0 | 42,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.683.541,88 | 21.0 | 252,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.560.469,05 | 19.0 | 25,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.450.077,60 | 18.0 | 29,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.252,71 | 16.0 | 100,00 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.158.589,32 | 14.0 | 57,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.015.584,00 | 12.0 | 24,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.014.376,23 | 12.0 | 21,69 |
| GLW | CORNING INC | IT | 720.378,89 | 9.0 | 46,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 216.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 93.071,51 | 1.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.914,45 | 0.0 | 111,12 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
