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 Mai 05, 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 | 37.969.620,96 | 563.0 | 198,48 |
| AAPL | APPLE INC | IT | 30.581.963,76 | 453.0 | 276,83 |
| AMAT | APPLIED MATERIAL INC | IT | 24.690.990,06 | 366.0 | 391,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.440.238,90 | 362.0 | 280,89 |
| MSFT | MICROSOFT CORP | IT | 20.626.402,16 | 306.0 | 413,62 |
| CSCO | CISCO SYSTEMS INC | IT | 19.643.673,58 | 291.0 | 92,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.561.577,22 | 275.0 | 113,11 |
| LRCX | LAM RESEARCH CORP | IT | 18.009.659,07 | 267.0 | 258,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.806.576,14 | 249.0 | 47,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.598.686,50 | 246.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 16.474.978,45 | 244.0 | 263,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.127.611,68 | 224.0 | 208,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.392.017,50 | 213.0 | 26,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.971.536,70 | 207.0 | 323,85 |
| QCOM | QUALCOMM INC | IT | 13.931.929,58 | 207.0 | 168,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.891.755,30 | 206.0 | 312,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.328.551,50 | 198.0 | 284,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.231.024,52 | 196.0 | 223,72 |
| AVGO | BROADCOM INC | IT | 12.779.469,50 | 189.0 | 416,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.445.085,52 | 170.0 | 229,48 |
| CME | CME GROUP INC CLASS A | Financials | 11.039.148,12 | 164.0 | 290,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.522.596,26 | 156.0 | 27,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.397.607,12 | 154.0 | 180,12 |
| CMI | CUMMINS INC | Industrie | 9.556.734,96 | 142.0 | 656,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.544.551,20 | 141.0 | 144,40 |
| USB | US BANCORP | Financials | 9.067.535,52 | 134.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.052.584,72 | 134.0 | 218,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.022.518,72 | 134.0 | 211,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.941.304,27 | 133.0 | 82,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.799.525,90 | 130.0 | 371,90 |
| WMB | WILLIAMS INC | Energie | 8.367.644,42 | 124.0 | 75,41 |
| CI | CIGNA | Gesundheitsversorgung | 7.879.346,10 | 117.0 | 279,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.703.771,95 | 114.0 | 437,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.363.782,30 | 109.0 | 251,65 |
| INTU | INTUIT INC | IT | 7.265.178,49 | 108.0 | 406,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.238.722,92 | 107.0 | 211,64 |
| KMI | KINDER MORGAN INC | Energie | 6.865.067,16 | 102.0 | 32,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.653.603,25 | 99.0 | 383,25 |
| PCAR | PACCAR INC | Industrie | 6.347.306,26 | 94.0 | 114,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.114.721,36 | 91.0 | 127,76 |
| OKE | ONEOK INC | Energie | 6.012.031,68 | 89.0 | 90,63 |
| FAST | FASTENAL | Industrie | 5.425.363,68 | 80.0 | 44,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.521.140,80 | 67.0 | 154,40 |
| STT | STATE STREET CORP | Financials | 4.432.034,40 | 66.0 | 148,08 |
| TEL | TE CONNECTIVITY PLC | IT | 4.413.314,72 | 65.0 | 205,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.238.830,05 | 63.0 | 80,45 |
| CCI | CROWN CASTLE INC | Immobilien | 4.147.919,28 | 61.0 | 90,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.010.011,83 | 59.0 | 28,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.967.600,31 | 59.0 | 133,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.909.514,00 | 58.0 | 486,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.793.710,24 | 56.0 | 112,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.473.783,95 | 51.0 | 17,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.453.356,40 | 51.0 | 49,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.353.775,95 | 50.0 | 95,65 |
| PAYX | PAYCHEX INC | Industrie | 3.165.128,00 | 47.0 | 92,48 |
| VICI | VICI PPTYS INC | Immobilien | 3.164.872,21 | 47.0 | 28,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.093.703,86 | 46.0 | 139,74 |
| XYL | XYLEM INC | Industrie | 2.934.965,88 | 44.0 | 114,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.933.857,92 | 43.0 | 379,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.903.547,92 | 43.0 | 63,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.812.509,00 | 42.0 | 69,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.688.636,16 | 40.0 | 16,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.670.634,42 | 40.0 | 51,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.615.087,04 | 39.0 | 27,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.488.448,72 | 37.0 | 104,08 |
| VRSN | VERISIGN INC | IT | 2.445.966,30 | 36.0 | 274,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.392.280,64 | 35.0 | 103,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.368.661,79 | 35.0 | 192,09 |
| NTAP | NETAPP INC | IT | 2.354.590,56 | 35.0 | 110,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.318.710,98 | 34.0 | 99,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.266.576,69 | 34.0 | 175,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.190.677,80 | 32.0 | 50,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.082.257,50 | 31.0 | 22,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.047.072,84 | 30.0 | 76,04 |
| HPQ | HP INC | IT | 2.034.302,40 | 30.0 | 20,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.019.369,76 | 30.0 | 161,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.976.058,24 | 29.0 | 139,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.947.601,81 | 29.0 | 34,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.901.278,30 | 28.0 | 153,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.812.784,86 | 27.0 | 32,31 |
| IEX | IDEX CORP | Industrie | 1.690.420,71 | 25.0 | 214,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.567.899,04 | 23.0 | 100,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.545.840,36 | 23.0 | 76,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.506.526,56 | 22.0 | 103,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.504.160,21 | 22.0 | 217,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.401.239,84 | 21.0 | 47,32 |
| PNR | PENTAIR | Industrie | 1.321.074,12 | 20.0 | 77,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.320.927,24 | 20.0 | 610,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.204.330,16 | 18.0 | 57,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.135.853,84 | 17.0 | 197,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.122.580,68 | 17.0 | 43,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.102.360,56 | 16.0 | 86,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 672.049,14 | 10.0 | 20,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.471,23 | 0.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.761,56 | 0.0 | 117,08 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.627,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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