Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Dez. 10, 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 | 35.768.018,84 | 555.0 | 184,97 |
| AAPL | APPLE INC | IT | 30.947.978,54 | 481.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 24.787.475,58 | 385.0 | 492,02 |
| CSCO | CISCO SYSTEMS INC | IT | 17.071.512,59 | 265.0 | 79,51 |
| AMAT | APPLIED MATERIAL INC | IT | 17.047.806,24 | 265.0 | 267,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.402.698,42 | 255.0 | 222,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.100.598,86 | 250.0 | 96,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.791.476,80 | 245.0 | 179,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.703.356,86 | 244.0 | 269,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.665.889,36 | 243.0 | 310,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.540.947,97 | 241.0 | 345,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.760.971,05 | 229.0 | 310,79 |
| QCOM | QUALCOMM INC | IT | 14.698.816,00 | 228.0 | 176,00 |
| UNP | UNION PACIFIC CORP | Industrie | 14.663.768,56 | 228.0 | 231,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.530.108,92 | 226.0 | 242,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.362.814,52 | 223.0 | 40,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.018.381,90 | 218.0 | 25,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.679.466,10 | 212.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 12.617.742,24 | 196.0 | 406,29 |
| INTU | INTUIT INC | IT | 11.872.353,75 | 184.0 | 655,75 |
| LRCX | LAM RESEARCH CORP | IT | 11.666.391,60 | 181.0 | 165,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.143.915,65 | 173.0 | 258,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.510.226,01 | 163.0 | 26,79 |
| CME | CME GROUP INC CLASS A | Financials | 10.370.447,04 | 161.0 | 270,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.628.776,64 | 134.0 | 78,24 |
| USB | US BANCORP | Financials | 8.549.068,32 | 133.0 | 51,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.514.355,85 | 132.0 | 202,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.911.812,09 | 123.0 | 329,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.719.080,52 | 120.0 | 115,77 |
| CI | CIGNA | Gesundheitsversorgung | 7.470.684,27 | 116.0 | 262,71 |
| CMI | CUMMINS INC | Industrie | 7.341.348,48 | 114.0 | 500,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.275.585,00 | 113.0 | 246,63 |
| WMB | WILLIAMS INC | Energie | 6.887.075,70 | 107.0 | 61,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.589.993,51 | 102.0 | 371,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.416.961,96 | 100.0 | 282,86 |
| PCAR | PACCAR INC | Industrie | 6.092.098,67 | 95.0 | 108,91 |
| KMI | KINDER MORGAN INC | Energie | 5.820.170,84 | 90.0 | 27,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.565.388,16 | 86.0 | 317,08 |
| TEL | TE CONNECTIVITY PLC | IT | 5.169.709,40 | 80.0 | 236,20 |
| OKE | ONEOK INC | Energie | 5.028.691,60 | 78.0 | 74,96 |
| FAST | FASTENAL | Industrie | 4.931.524,66 | 77.0 | 40,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.777.850,74 | 74.0 | 138,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.531.676,10 | 70.0 | 93,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.228.834,56 | 66.0 | 143,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.217.500,12 | 65.0 | 79,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.211.504,70 | 65.0 | 80,95 |
| CCI | CROWN CASTLE INC | Immobilien | 4.184.197,60 | 65.0 | 90,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.937.352,00 | 61.0 | 115,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.894.958,08 | 60.0 | 130,04 |
| PAYX | PAYCHEX INC | Industrie | 3.889.980,96 | 60.0 | 112,74 |
| STT | STATE STREET CORP | Financials | 3.812.555,20 | 59.0 | 126,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.636.338,38 | 56.0 | 102,89 |
| XYL | XYLEM INC | Industrie | 3.563.575,95 | 55.0 | 136,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.481.324,42 | 54.0 | 24,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.479.160,32 | 54.0 | 17,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.235.491,00 | 50.0 | 399,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.185.370,72 | 49.0 | 45,18 |
| VICI | VICI PPTYS INC | Immobilien | 3.153.175,12 | 49.0 | 27,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.955.105,15 | 46.0 | 52,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.844.329,88 | 44.0 | 16,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.801.403,56 | 44.0 | 225,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.632.418,49 | 41.0 | 118,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.593.173,52 | 40.0 | 45,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.570.163,30 | 40.0 | 55,94 |
| HPQ | HP INC | IT | 2.526.756,66 | 39.0 | 25,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.512.936,92 | 39.0 | 26,44 |
| NTAP | NETAPP INC | IT | 2.494.032,60 | 39.0 | 117,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.466.079,48 | 38.0 | 105,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.464.151,25 | 38.0 | 317,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.387.115,44 | 37.0 | 99,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.341.367,04 | 36.0 | 180,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.321.207,07 | 36.0 | 56,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.290.946,50 | 36.0 | 24,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.194.711,35 | 34.0 | 177,15 |
| VRSN | VERISIGN INC | IT | 2.172.456,92 | 34.0 | 242,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.127.319,42 | 33.0 | 147,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.093.135,09 | 33.0 | 88,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.918.549,08 | 30.0 | 152,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.874.541,95 | 29.0 | 126,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.800.728,04 | 28.0 | 100,00 |
| PNR | PENTAIR | Industrie | 1.776.743,98 | 28.0 | 101,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.679.258,28 | 26.0 | 63,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.666.018,51 | 26.0 | 38,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.555.521,03 | 24.0 | 73,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.535.085,58 | 24.0 | 217,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.511.087,68 | 23.0 | 73,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.447.939,84 | 22.0 | 656,96 |
| IEX | IDEX CORP | Industrie | 1.391.470,00 | 22.0 | 173,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.315.417,40 | 20.0 | 101,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.245.727,53 | 19.0 | 41,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.172.257,56 | 18.0 | 42,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.162.062,00 | 18.0 | 198,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.112.022,87 | 17.0 | 37,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 943.747,86 | 15.0 | 132,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 782.247,52 | 12.0 | 23,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.006,97 | 1.0 | 132,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.784,76 | 0.0 | 116,29 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.302,90 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
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