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. 24, 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 | 40.206.315,23 | 590.0 | 208,27 |
| AAPL | APPLE INC | IT | 30.218.039,86 | 443.0 | 271,06 |
| AMAT | APPLIED MATERIAL INC | IT | 26.550.017,52 | 389.0 | 417,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.334.000,56 | 357.0 | 277,14 |
| MSFT | MICROSOFT CORP | IT | 21.368.152,26 | 313.0 | 424,62 |
| CSCO | CISCO SYSTEMS INC | IT | 19.048.407,03 | 279.0 | 89,01 |
| LRCX | LAM RESEARCH CORP | IT | 18.821.452,86 | 276.0 | 267,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.530.751,90 | 272.0 | 111,90 |
| UNP | UNION PACIFIC CORP | Industrie | 16.959.269,20 | 249.0 | 268,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.535.861,40 | 242.0 | 46,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.071.720,19 | 221.0 | 335,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.000.328,80 | 220.0 | 344,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.910.102,00 | 219.0 | 27,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.589.020,45 | 214.0 | 244,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 14.572.795,27 | 214.0 | 198,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.172.600,48 | 208.0 | 299,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.296.150,00 | 195.0 | 586,25 |
| AVGO | BROADCOM INC | IT | 13.089.917,88 | 192.0 | 422,76 |
| QCOM | QUALCOMM INC | IT | 12.428.528,45 | 182.0 | 148,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.675.553,40 | 171.0 | 231,98 |
| CME | CME GROUP INC CLASS A | Financials | 10.939.177,50 | 160.0 | 285,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.811.016,32 | 159.0 | 27,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.390.005,08 | 152.0 | 178,36 |
| CMI | CUMMINS INC | Industrie | 9.703.113,75 | 142.0 | 660,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.466.347,84 | 139.0 | 141,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.211.474,42 | 135.0 | 219,86 |
| USB | US BANCORP | Financials | 9.206.771,42 | 135.0 | 55,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.575.270,56 | 126.0 | 77,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.467.691,58 | 124.0 | 196,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.231.834,52 | 121.0 | 344,76 |
| WMB | WILLIAMS INC | Energie | 8.082.499,86 | 119.0 | 72,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.951.864,41 | 117.0 | 269,29 |
| CI | CIGNA | Gesundheitsversorgung | 7.845.816,96 | 115.0 | 275,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.786.127,16 | 114.0 | 438,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.458.562,44 | 109.0 | 216,09 |
| INTU | INTUIT INC | IT | 7.132.643,30 | 105.0 | 395,95 |
| PCAR | PACCAR INC | Industrie | 7.112.762,00 | 104.0 | 127,00 |
| KMI | KINDER MORGAN INC | Energie | 6.772.141,62 | 99.0 | 31,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.243.128,74 | 92.0 | 129,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.033.543,60 | 88.0 | 344,40 |
| OKE | ONEOK INC | Energie | 5.857.512,50 | 86.0 | 87,50 |
| FAST | FASTENAL | Industrie | 5.451.867,17 | 80.0 | 44,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.736.274,00 | 69.0 | 160,28 |
| TEL | TE CONNECTIVITY PLC | IT | 4.657.480,32 | 68.0 | 214,67 |
| STT | STATE STREET CORP | Financials | 4.552.950,96 | 67.0 | 150,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.293.107,28 | 63.0 | 80,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.023.147,35 | 59.0 | 134,45 |
| CCI | CROWN CASTLE INC | Immobilien | 4.007.730,12 | 59.0 | 86,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.970.775,12 | 58.0 | 116,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.969.264,64 | 58.0 | 28,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.944.379,78 | 58.0 | 486,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.575.165,88 | 52.0 | 17,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.503.364,02 | 51.0 | 49,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.462.324,40 | 51.0 | 97,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.259.474,38 | 48.0 | 145,89 |
| VICI | VICI PPTYS INC | Immobilien | 3.231.439,26 | 47.0 | 28,42 |
| XYL | XYLEM INC | Industrie | 3.132.574,86 | 46.0 | 121,46 |
| PAYX | PAYCHEX INC | Industrie | 3.102.292,98 | 45.0 | 89,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.940.782,79 | 43.0 | 63,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.864.066,70 | 42.0 | 55,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.832.556,10 | 42.0 | 68,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.753.642,00 | 40.0 | 16,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.669.753,68 | 39.0 | 342,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.649.254,40 | 39.0 | 109,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.648.664,88 | 39.0 | 27,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.501.990,64 | 37.0 | 201,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.480.770,45 | 36.0 | 190,55 |
| VRSN | VERISIGN INC | IT | 2.423.876,80 | 36.0 | 269,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.337.172,18 | 34.0 | 99,34 |
| NTAP | NETAPP INC | IT | 2.328.459,49 | 34.0 | 108,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.320.084,26 | 34.0 | 99,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.313.316,17 | 34.0 | 183,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.174.744,58 | 32.0 | 49,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.106.271,44 | 31.0 | 147,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.080.329,02 | 31.0 | 36,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.056.458,14 | 30.0 | 21,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.996.367,36 | 29.0 | 34,97 |
| HPQ | HP INC | IT | 1.953.371,95 | 29.0 | 19,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.933.877,97 | 28.0 | 155,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.898.298,03 | 28.0 | 69,87 |
| IEX | IDEX CORP | Industrie | 1.629.525,66 | 24.0 | 204,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.597.064,38 | 23.0 | 108,74 |
| PNR | PENTAIR | Industrie | 1.586.999,75 | 23.0 | 91,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.578.433,17 | 23.0 | 225,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.261,70 | 23.0 | 75,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.474.265,52 | 22.0 | 675,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.413.906,66 | 21.0 | 47,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.341.803,61 | 20.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.274.709,15 | 19.0 | 60,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.269.518,20 | 19.0 | 98,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.175.034,17 | 17.0 | 44,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.162.527,45 | 17.0 | 199,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 707.572,70 | 10.0 | 21,55 |
| 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 | 32.256,39 | 0.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.722,20 | 0.0 | 117,06 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.653,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
