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. 19, 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 | 42.229.313,28 | 663.0 | 181,36 |
| AAPL | APPLE INC | IT | 30.547.799,12 | 480.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 27.041.421,77 | 425.0 | 493,79 |
| LRCX | LAM RESEARCH CORP | IT | 20.963.603,72 | 329.0 | 143,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.606.600,00 | 324.0 | 200,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.655.370,28 | 309.0 | 233,87 |
| AMAT | APPLIED MATERIAL INC | IT | 18.125.086,56 | 285.0 | 225,12 |
| CSCO | CISCO SYSTEMS INC | IT | 17.915.410,35 | 281.0 | 77,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.370.803,77 | 273.0 | 96,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.889.549,95 | 250.0 | 289,95 |
| QCOM | QUALCOMM INC | IT | 14.750.091,72 | 232.0 | 165,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.422.973,10 | 227.0 | 25,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.351.208,48 | 225.0 | 336,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.059.480,24 | 205.0 | 41,48 |
| UNP | UNION PACIFIC CORP | Industrie | 12.920.399,02 | 203.0 | 220,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.603.537,57 | 198.0 | 219,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.465.166,96 | 180.0 | 157,32 |
| INTU | INTUIT INC | IT | 11.209.141,96 | 176.0 | 649,73 |
| CVX | CHEVRON CORP | Energie | 11.087.216,26 | 174.0 | 153,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.557.360,00 | 166.0 | 240,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.289.225,52 | 162.0 | 249,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.277.017,92 | 161.0 | 27,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.751.930,74 | 153.0 | 77,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.800.595,00 | 138.0 | 107,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.561.599,72 | 134.0 | 114,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.116.205,60 | 127.0 | 180,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.682.971,01 | 121.0 | 241,93 |
| GLW | CORNING INC | IT | 7.432.492,04 | 117.0 | 80,12 |
| CMI | CUMMINS INC | Industrie | 7.316.910,96 | 115.0 | 464,92 |
| CAT | CATERPILLAR INC | Industrie | 6.232.791,36 | 98.0 | 546,88 |
| KMI | KINDER MORGAN INC | Energie | 6.165.873,63 | 97.0 | 27,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.122.341,62 | 96.0 | 253,86 |
| PCAR | PACCAR INC | Industrie | 5.797.205,00 | 91.0 | 97,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.694.365,61 | 89.0 | 206,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.346.986,70 | 84.0 | 236,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.261.929,42 | 83.0 | 324,53 |
| TEL | TE CONNECTIVITY PLC | IT | 5.204.556,12 | 82.0 | 231,54 |
| OKE | ONEOK INC | Energie | 4.968.271,94 | 78.0 | 69,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.704.485,56 | 74.0 | 82,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.587.624,60 | 72.0 | 88,53 |
| CCI | CROWN CASTLE INC | Immobilien | 4.523.231,36 | 71.0 | 91,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.516.218,90 | 71.0 | 122,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.329.861,12 | 68.0 | 133,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.127.102,76 | 65.0 | 118,14 |
| PAYX | PAYCHEX INC | Industrie | 4.061.262,64 | 64.0 | 109,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.892.112,00 | 61.0 | 103,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.865.261,23 | 61.0 | 597,69 |
| XYL | XYLEM INC | Industrie | 3.745.635,84 | 59.0 | 140,16 |
| STT | STATE STREET CORP | Financials | 3.713.186,40 | 58.0 | 113,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.671.643,60 | 58.0 | 148,77 |
| VICI | VICI PPTYS INC | Immobilien | 3.559.045,20 | 56.0 | 29,57 |
| NDAQ | NASDAQ INC | Financials | 3.517.319,26 | 55.0 | 85,54 |
| RJF | RAYMOND JAMES INC | Financials | 3.456.135,08 | 54.0 | 155,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.425.648,64 | 54.0 | 407,04 |
| WMB | WILLIAMS INC | Energie | 3.278.550,53 | 51.0 | 59,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.268.113,56 | 51.0 | 53,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.143.437,14 | 49.0 | 71,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.140.517,12 | 49.0 | 41,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.138.424,65 | 49.0 | 50,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.122.042,00 | 49.0 | 20,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.015.809,91 | 47.0 | 16,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.976.855,96 | 47.0 | 224,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.960.690,58 | 47.0 | 47,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.583.916,60 | 41.0 | 58,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.547.240,40 | 40.0 | 15,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.542.695,10 | 40.0 | 24,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.536.464,75 | 40.0 | 180,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.533.300,62 | 40.0 | 50,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.513.269,20 | 39.0 | 24,18 |
| NTAP | NETAPP INC | IT | 2.486.355,20 | 39.0 | 106,40 |
| AXP | AMERICAN EXPRESS | Financials | 2.470.806,98 | 39.0 | 340,66 |
| HPQ | HP INC | IT | 2.457.903,30 | 39.0 | 22,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.456.106,08 | 39.0 | 97,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.443.701,04 | 38.0 | 94,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.269.981,09 | 36.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.246.819,68 | 35.0 | 185,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.216.454,22 | 35.0 | 139,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.149.210,72 | 34.0 | 124,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.128.310,05 | 33.0 | 82,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.026.275,02 | 32.0 | 151,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.986.924,03 | 31.0 | 126,21 |
| PNR | PENTAIR | Industrie | 1.907.499,48 | 30.0 | 102,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.720.797,60 | 27.0 | 74,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.676.773,78 | 26.0 | 39,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.652.885,04 | 26.0 | 73,54 |
| CME | CME GROUP INC CLASS A | Financials | 1.610.887,04 | 25.0 | 279,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.548.131,40 | 24.0 | 108,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.399.156,08 | 22.0 | 100,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.364.908,92 | 21.0 | 210,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.278.170,28 | 20.0 | 43,74 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.049.128,08 | 16.0 | 240,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.046.883,28 | 16.0 | 138,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 759.192,48 | 12.0 | 22,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.004,18 | 1.0 | 131,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.653,49 | 0.0 | 115,82 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.163,70 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| USD | USD CASH | Cash und/oder Derivate | -622.589,42 | -10.0 | 100,00 |
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