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 Nov. 14, 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 | 44.280.704,16 | 683.0 | 190,17 |
| AAPL | APPLE INC | IT | 31.115.487,43 | 480.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 27.938.987,34 | 431.0 | 510,18 |
| LRCX | LAM RESEARCH CORP | IT | 21.698.295,78 | 334.0 | 148,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.187.255,69 | 311.0 | 195,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.528.463,84 | 301.0 | 232,36 |
| AMAT | APPLIED MATERIAL INC | IT | 18.196.743,13 | 280.0 | 226,01 |
| CSCO | CISCO SYSTEMS INC | IT | 18.061.290,00 | 278.0 | 78,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.752.117,69 | 258.0 | 305,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.738.515,88 | 258.0 | 92,92 |
| QCOM | QUALCOMM INC | IT | 15.547.200,76 | 240.0 | 173,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.455.016,36 | 238.0 | 362,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.201.953,08 | 219.0 | 25,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.078.817,85 | 202.0 | 227,85 |
| UNP | UNION PACIFIC CORP | Industrie | 13.049.123,22 | 201.0 | 223,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.927.248,28 | 199.0 | 41,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.611.651,74 | 179.0 | 159,33 |
| INTU | INTUIT INC | IT | 11.427.897,32 | 176.0 | 662,41 |
| CVX | CHEVRON CORP | Energie | 11.375.908,26 | 175.0 | 157,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.786.542,69 | 166.0 | 245,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.429.332,72 | 161.0 | 253,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.333.361,22 | 159.0 | 27,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.735.665,01 | 150.0 | 77,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.044.555,68 | 139.0 | 110,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.881.799,36 | 137.0 | 118,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.292.429,30 | 128.0 | 183,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.747.755,29 | 119.0 | 243,97 |
| GLW | CORNING INC | IT | 7.612.460,02 | 117.0 | 82,06 |
| CMI | CUMMINS INC | Industrie | 7.280.556,18 | 112.0 | 462,61 |
| CAT | CATERPILLAR INC | Industrie | 6.314.279,91 | 97.0 | 554,03 |
| KMI | KINDER MORGAN INC | Energie | 6.240.983,94 | 96.0 | 27,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.227.250,57 | 96.0 | 258,21 |
| PCAR | PACCAR INC | Industrie | 5.712.936,35 | 88.0 | 95,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.650.344,81 | 87.0 | 205,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.488.494,00 | 85.0 | 242,80 |
| TEL | TE CONNECTIVITY PLC | IT | 5.334.703,74 | 82.0 | 237,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.283.007,62 | 81.0 | 325,83 |
| OKE | ONEOK INC | Energie | 5.044.123,42 | 78.0 | 70,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.923.705,60 | 76.0 | 133,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.731.903,64 | 73.0 | 82,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.658.618,00 | 72.0 | 89,90 |
| CCI | CROWN CASTLE INC | Immobilien | 4.555.029,12 | 70.0 | 91,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.353.605,10 | 67.0 | 133,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.220.725,88 | 65.0 | 120,82 |
| PAYX | PAYCHEX INC | Industrie | 4.140.301,40 | 64.0 | 112,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.941.377,82 | 61.0 | 609,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.920.949,44 | 60.0 | 104,02 |
| STT | STATE STREET CORP | Financials | 3.832.585,68 | 59.0 | 116,84 |
| XYL | XYLEM INC | Industrie | 3.814.316,52 | 59.0 | 142,73 |
| VICI | VICI PPTYS INC | Immobilien | 3.654.129,60 | 56.0 | 30,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.599.578,00 | 55.0 | 145,85 |
| NDAQ | NASDAQ INC | Financials | 3.580.642,52 | 55.0 | 87,08 |
| RJF | RAYMOND JAMES INC | Financials | 3.521.583,78 | 54.0 | 158,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.519.234,56 | 54.0 | 418,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.410.345,40 | 53.0 | 22,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.383.501,84 | 52.0 | 55,42 |
| WMB | WILLIAMS INC | Energie | 3.379.394,91 | 52.0 | 60,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.299.448,60 | 51.0 | 53,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.233.957,76 | 50.0 | 42,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.225.973,33 | 50.0 | 73,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.095.711,22 | 48.0 | 16,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.991.678,04 | 46.0 | 226,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.943.307,62 | 45.0 | 47,41 |
| HPQ | HP INC | IT | 2.654.881,90 | 41.0 | 24,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.610.299,12 | 40.0 | 15,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.596.743,30 | 40.0 | 58,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.596.595,46 | 40.0 | 51,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.594.342,40 | 40.0 | 24,96 |
| AXP | AMERICAN EXPRESS | Financials | 2.590.626,54 | 40.0 | 357,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.562.937,12 | 40.0 | 101,72 |
| NTAP | NETAPP INC | IT | 2.557.393,92 | 39.0 | 109,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.557.373,92 | 39.0 | 182,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.530.475,50 | 39.0 | 24,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.500.657,16 | 39.0 | 97,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.266.581,80 | 35.0 | 186,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.194.165,36 | 34.0 | 127,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.192.849,64 | 34.0 | 138,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.187.350,65 | 34.0 | 84,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.041.102,40 | 31.0 | 152,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.003.454,18 | 31.0 | 127,26 |
| PNR | PENTAIR | Industrie | 1.948.780,07 | 30.0 | 104,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.910.047,09 | 29.0 | 1,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.751.327,88 | 27.0 | 75,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.664.025,88 | 26.0 | 39,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.644.110,72 | 25.0 | 285,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.623.441,48 | 25.0 | 72,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.558.085,40 | 24.0 | 109,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.448.616,96 | 22.0 | 103,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.404.976,90 | 22.0 | 216,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.323.756,60 | 20.0 | 45,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.077.131,28 | 17.0 | 142,44 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.058.211,44 | 16.0 | 242,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 770.076,96 | 12.0 | 22,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.994,59 | 1.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.719,48 | 0.0 | 116,13 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.213,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| USD | USD CASH | Cash und/oder Derivate | -339.580,80 | -5.0 | 100,00 |
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