Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date Nov. 06, 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 | 49.628.433,51 | 699.0 | 195,21 |
| AAPL | APPLE INC | IT | 33.674.841,98 | 475.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 30.282.016,44 | 427.0 | 507,16 |
| LRCX | LAM RESEARCH CORP | IT | 26.358.650,05 | 371.0 | 165,05 |
| AMAT | APPLIED MATERIAL INC | IT | 21.172.062,99 | 298.0 | 240,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.909.190,00 | 295.0 | 186,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.878.459,31 | 280.0 | 216,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.322.758,56 | 258.0 | 306,77 |
| CSCO | CISCO SYSTEMS INC | IT | 18.225.077,50 | 257.0 | 72,10 |
| QCOM | QUALCOMM INC | IT | 17.508.142,68 | 247.0 | 179,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 17.404.868,88 | 245.0 | 373,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.598.078,37 | 234.0 | 84,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.233.270,07 | 215.0 | 24,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.669.606,95 | 207.0 | 234,35 |
| UNP | UNION PACIFIC CORP | Industrie | 13.872.322,08 | 196.0 | 217,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.630.895,46 | 192.0 | 39,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.005.287,13 | 183.0 | 163,57 |
| INTU | INTUIT INC | IT | 12.334.621,26 | 174.0 | 655,33 |
| CVX | CHEVRON CORP | Energie | 12.022.432,98 | 169.0 | 152,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.897.094,74 | 168.0 | 247,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.673.122,47 | 165.0 | 259,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.413.545,88 | 161.0 | 27,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 10.688.377,05 | 151.0 | 78,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.874.262,00 | 139.0 | 120,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.676.235,94 | 136.0 | 108,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.067.546,00 | 128.0 | 184,15 |
| GLW | CORNING INC | IT | 8.830.198,00 | 124.0 | 87,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.504.807,30 | 120.0 | 245,06 |
| CMI | CUMMINS INC | Industrie | 7.513.491,44 | 106.0 | 439,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.273.709,52 | 103.0 | 275,77 |
| CAT | CATERPILLAR INC | Industrie | 7.055.752,55 | 99.0 | 569,15 |
| PCAR | PACCAR INC | Industrie | 6.591.115,98 | 93.0 | 100,74 |
| KMI | KINDER MORGAN INC | Energie | 6.457.553,28 | 91.0 | 25,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.162.750,00 | 87.0 | 249,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.100.972,30 | 86.0 | 152,41 |
| TEL | TE CONNECTIVITY PLC | IT | 6.087.552,00 | 86.0 | 249,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.927.905,17 | 84.0 | 196,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.609.022,72 | 79.0 | 318,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.224.398,56 | 74.0 | 91,94 |
| OKE | ONEOK INC | Energie | 5.158.324,26 | 73.0 | 66,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.961.781,66 | 70.0 | 79,86 |
| CCI | CROWN CASTLE INC | Immobilien | 4.854.772,52 | 68.0 | 89,83 |
| PAYX | PAYCHEX INC | Industrie | 4.680.271,00 | 66.0 | 116,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.577.897,06 | 65.0 | 120,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.536.264,48 | 64.0 | 128,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.475.180,15 | 63.0 | 635,95 |
| XYL | XYLEM INC | Industrie | 4.420.951,20 | 62.0 | 150,68 |
| STT | STATE STREET CORP | Financials | 4.211.790,10 | 59.0 | 116,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.142.970,45 | 58.0 | 100,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.080.592,00 | 58.0 | 60,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.989.119,36 | 56.0 | 436,16 |
| VICI | VICI PPTYS INC | Immobilien | 3.950.158,10 | 56.0 | 30,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.853.112,10 | 54.0 | 23,71 |
| RJF | RAYMOND JAMES INC | Financials | 3.850.898,80 | 54.0 | 159,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.834.362,40 | 54.0 | 142,86 |
| NDAQ | NASDAQ INC | Financials | 3.827.013,24 | 54.0 | 85,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.613.340,82 | 51.0 | 74,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.581.474,24 | 50.0 | 53,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.513.366,48 | 50.0 | 42,51 |
| WMB | WILLIAMS INC | Energie | 3.468.453,66 | 49.0 | 57,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.281.008,11 | 46.0 | 16,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.188.863,62 | 45.0 | 218,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.174.792,43 | 45.0 | 46,39 |
| HPQ | HP INC | IT | 3.137.126,40 | 44.0 | 26,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.036.726,48 | 43.0 | 198,96 |
| NTAP | NETAPP INC | IT | 2.983.760,79 | 42.0 | 115,69 |
| AXP | AMERICAN EXPRESS | Financials | 2.883.601,40 | 41.0 | 365,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.811.401,76 | 40.0 | 51,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.805.826,28 | 40.0 | 102,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.760.823,56 | 39.0 | 15,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.757.378,00 | 39.0 | 24,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.732.253,60 | 39.0 | 56,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.699.042,50 | 38.0 | 96,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.674.712,00 | 38.0 | 24,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.401.511,46 | 34.0 | 128,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.392.249,20 | 34.0 | 178,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.376.637,44 | 33.0 | 137,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.286.683,00 | 32.0 | 81,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.268.927,21 | 32.0 | 153,13 |
| PNR | PENTAIR | Industrie | 2.193.436,05 | 31.0 | 107,95 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.134.600,47 | 30.0 | 124,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.035.668,72 | 29.0 | 80,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.869.546,26 | 26.0 | 40,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.795.804,40 | 25.0 | 73,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.789.414,90 | 25.0 | 115,67 |
| CME | CME GROUP INC CLASS A | Financials | 1.682.504,00 | 24.0 | 268,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.655.801,84 | 23.0 | 108,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.546.874,72 | 22.0 | 218,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.432.352,79 | 20.0 | 100,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.398.773,64 | 20.0 | 43,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.201.133,41 | 17.0 | 253,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.112.801,76 | 16.0 | 135,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 798.944,70 | 11.0 | 21,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.162,96 | 2.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 65.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.896,13 | 1.0 | 130,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.974,00 | 0.0 | 114,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
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