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. 11, 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 | 34.986.795,96 | 535.0 | 180,93 |
| AAPL | APPLE INC | IT | 31.042.883,59 | 475.0 | 278,03 |
| MSFT | MICROSOFT CORP | IT | 24.356.735,13 | 373.0 | 483,47 |
| AMAT | APPLIED MATERIAL INC | IT | 17.237.339,76 | 264.0 | 270,11 |
| CSCO | CISCO SYSTEMS INC | IT | 17.019.982,43 | 260.0 | 79,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.475.520,84 | 252.0 | 223,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.452.887,74 | 252.0 | 99,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.089.632,06 | 246.0 | 357,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.980.601,55 | 244.0 | 181,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.752.296,94 | 241.0 | 270,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.679.008,18 | 240.0 | 310,74 |
| QCOM | QUALCOMM INC | IT | 15.138.945,32 | 232.0 | 181,27 |
| UNP | UNION PACIFIC CORP | Industrie | 14.952.535,12 | 229.0 | 236,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.854.038,08 | 227.0 | 248,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.709.676,45 | 225.0 | 309,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.391.439,96 | 220.0 | 40,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.278.494,00 | 218.0 | 25,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.833.324,68 | 212.0 | 317,38 |
| AVGO | BROADCOM INC | IT | 12.620.226,72 | 193.0 | 406,37 |
| INTU | INTUIT INC | IT | 12.239.161,05 | 187.0 | 676,01 |
| LRCX | LAM RESEARCH CORP | IT | 11.870.435,60 | 182.0 | 168,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.422.696,95 | 175.0 | 264,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.828.004,40 | 166.0 | 27,60 |
| CME | CME GROUP INC CLASS A | Financials | 10.458.172,76 | 160.0 | 272,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.914.417,38 | 136.0 | 80,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.907.747,31 | 136.0 | 211,49 |
| USB | US BANCORP | Financials | 8.882.278,08 | 136.0 | 53,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.641.317,58 | 132.0 | 360,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.871.768,56 | 120.0 | 118,06 |
| CI | CIGNA | Gesundheitsversorgung | 7.742.257,62 | 118.0 | 272,26 |
| CMI | CUMMINS INC | Industrie | 7.682.611,98 | 118.0 | 523,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.593.595,00 | 116.0 | 257,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.983.771,67 | 107.0 | 307,85 |
| WMB | WILLIAMS INC | Energie | 6.816.582,48 | 104.0 | 60,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.531.783,35 | 100.0 | 368,05 |
| PCAR | PACCAR INC | Industrie | 6.309.134,23 | 97.0 | 112,79 |
| KMI | KINDER MORGAN INC | Energie | 5.713.652,34 | 87.0 | 26,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.483.771,36 | 84.0 | 312,43 |
| TEL | TE CONNECTIVITY PLC | IT | 5.346.775,23 | 82.0 | 244,29 |
| FAST | FASTENAL | Industrie | 5.103.895,75 | 78.0 | 41,75 |
| OKE | ONEOK INC | Energie | 4.938.797,70 | 76.0 | 73,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.790.986,20 | 73.0 | 138,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.693.832,85 | 72.0 | 96,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.379.019,68 | 67.0 | 148,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.360.819,32 | 67.0 | 83,82 |
| CCI | CROWN CASTLE INC | Immobilien | 4.260.273,92 | 65.0 | 91,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.197.829,44 | 64.0 | 78,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.052.206,08 | 62.0 | 135,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.002.322,56 | 61.0 | 117,66 |
| PAYX | PAYCHEX INC | Industrie | 3.955.193,52 | 61.0 | 114,63 |
| STT | STATE STREET CORP | Financials | 3.916.512,00 | 60.0 | 129,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.656.129,90 | 56.0 | 103,45 |
| XYL | XYLEM INC | Industrie | 3.644.501,26 | 56.0 | 140,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.540.485,12 | 54.0 | 17,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.448.998,84 | 53.0 | 24,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.411.688,56 | 52.0 | 48,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.271.008,42 | 50.0 | 403,38 |
| VICI | VICI PPTYS INC | Immobilien | 3.194.066,44 | 49.0 | 28,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.998.348,92 | 46.0 | 17,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.924.622,69 | 45.0 | 51,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.878.239,50 | 44.0 | 231,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.749.998,81 | 42.0 | 123,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.680.890,75 | 41.0 | 58,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.645.997,12 | 40.0 | 27,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.626.696,14 | 40.0 | 46,23 |
| NTAP | NETAPP INC | IT | 2.532.516,82 | 39.0 | 119,11 |
| HPQ | HP INC | IT | 2.529.743,37 | 39.0 | 25,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.467.062,08 | 38.0 | 102,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.456.483,84 | 38.0 | 104,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.455.529,44 | 38.0 | 189,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.432.743,50 | 37.0 | 313,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.374.492,77 | 36.0 | 57,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.306.074,50 | 35.0 | 24,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.270.903,70 | 35.0 | 183,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.203.794,04 | 34.0 | 153,02 |
| VRSN | VERISIGN INC | IT | 2.185.890,92 | 33.0 | 244,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.172.152,66 | 33.0 | 91,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.010.124,20 | 31.0 | 159,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.984.617,40 | 30.0 | 133,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.874.062,67 | 29.0 | 100,00 |
| PNR | PENTAIR | Industrie | 1.847.039,27 | 28.0 | 105,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.796.193,84 | 27.0 | 67,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.697.510,59 | 26.0 | 38,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.652.004,24 | 25.0 | 80,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.593.787,23 | 24.0 | 74,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.525.930,98 | 23.0 | 216,69 |
| IEX | IDEX CORP | Industrie | 1.453.544,80 | 22.0 | 181,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.438.572,84 | 22.0 | 652,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.333.705,10 | 20.0 | 102,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.267.127,64 | 19.0 | 42,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.236.104,22 | 19.0 | 45,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.163.940,08 | 18.0 | 198,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.125.165,23 | 17.0 | 37,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 966.913,42 | 15.0 | 136,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 784.895,84 | 12.0 | 23,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.462,02 | 1.0 | 134,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.057,56 | 0.0 | 117,57 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.396,30 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.907,25 |
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