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 Feb. 05, 2026 (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 | 35.960.654,55 | 502.0 | 174,19 |
| AAPL | APPLE INC | IT | 32.964.520,25 | 460.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 22.278.037,53 | 311.0 | 414,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 20.982.630,59 | 293.0 | 118,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 20.921.042,00 | 292.0 | 222,92 |
| AMAT | APPLIED MATERIAL INC | IT | 20.262.393,60 | 283.0 | 297,60 |
| CSCO | CISCO SYSTEMS INC | IT | 18.600.979,24 | 260.0 | 81,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.569.724,80 | 259.0 | 387,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.918.472,63 | 250.0 | 47,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.628.470,10 | 246.0 | 275,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.049.905,80 | 238.0 | 366,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.047.694,31 | 238.0 | 217,11 |
| UNP | UNION PACIFIC CORP | Industrie | 16.847.810,56 | 235.0 | 249,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.375.800,79 | 228.0 | 323,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 15.833.059,06 | 221.0 | 26,78 |
| LRCX | LAM RESEARCH CORP | IT | 15.775.665,78 | 220.0 | 209,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.540.484,20 | 217.0 | 289,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.064.702,65 | 210.0 | 241,65 |
| QCOM | QUALCOMM INC | IT | 13.281.285,78 | 185.0 | 148,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.802.039,50 | 179.0 | 30,50 |
| CME | CME GROUP INC CLASS A | Financials | 12.103.284,22 | 169.0 | 294,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.800.921,42 | 151.0 | 234,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.620.496,25 | 148.0 | 237,25 |
| USB | US BANCORP | Financials | 10.516.567,54 | 147.0 | 59,42 |
| AVGO | BROADCOM INC | IT | 10.199.535,50 | 142.0 | 308,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.154.707,91 | 142.0 | 418,63 |
| CMI | CUMMINS INC | Industrie | 9.495.067,14 | 132.0 | 605,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.224.608,62 | 129.0 | 129,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 9.102.398,40 | 127.0 | 288,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.855.597,52 | 124.0 | 75,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.720.722,40 | 122.0 | 340,60 |
| INTU | INTUIT INC | IT | 8.606.645,32 | 120.0 | 445,64 |
| CI | CIGNA | Gesundheitsversorgung | 8.254.006,38 | 115.0 | 271,71 |
| WMB | WILLIAMS INC | Energie | 7.950.742,72 | 111.0 | 66,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.896.794,70 | 110.0 | 416,30 |
| PCAR | PACCAR INC | Industrie | 7.697.180,60 | 107.0 | 128,78 |
| KMI | KINDER MORGAN INC | Energie | 6.844.662,00 | 95.0 | 30,06 |
| FAST | FASTENAL | Industrie | 6.315.265,40 | 88.0 | 48,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.257.488,56 | 87.0 | 333,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.912.048,13 | 82.0 | 114,13 |
| OKE | ONEOK INC | Energie | 5.766.483,84 | 80.0 | 80,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 5.058.209,43 | 71.0 | 159,57 |
| TEL | TE CONNECTIVITY PLC | IT | 5.020.570,14 | 70.0 | 215,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.581.091,90 | 64.0 | 126,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.570.063,64 | 64.0 | 80,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.520.479,12 | 63.0 | 140,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.517.798,76 | 63.0 | 122,04 |
| CCI | CROWN CASTLE INC | Immobilien | 4.286.297,47 | 60.0 | 86,11 |
| STT | STATE STREET CORP | Financials | 4.277.375,91 | 60.0 | 132,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.275.968,82 | 60.0 | 76,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.091.638,05 | 57.0 | 54,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.915.374,56 | 55.0 | 103,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.914.095,29 | 55.0 | 18,01 |
| XYL | XYLEM INC | Industrie | 3.864.928,92 | 54.0 | 139,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.803.144,00 | 53.0 | 441,20 |
| PAYX | PAYCHEX INC | Industrie | 3.646.812,88 | 51.0 | 98,48 |
| VICI | VICI PPTYS INC | Immobilien | 3.484.156,80 | 49.0 | 28,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.472.915,88 | 48.0 | 23,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.385.598,04 | 47.0 | 19,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.355.385,44 | 47.0 | 55,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.292.038,00 | 46.0 | 66,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 3.256.941,05 | 45.0 | 125,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.120.028,80 | 44.0 | 129,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.114.438,16 | 43.0 | 30,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.012.986,80 | 42.0 | 215,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.930.176,00 | 41.0 | 48,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.801.949,38 | 39.0 | 63,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.795.574,06 | 39.0 | 212,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.748.388,30 | 38.0 | 333,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.694.516,92 | 38.0 | 198,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.542.094,52 | 35.0 | 190,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.525.255,04 | 35.0 | 164,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.461.415,04 | 34.0 | 24,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.432.557,60 | 34.0 | 96,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.414.633,76 | 34.0 | 97,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.330.656,35 | 33.0 | 147,95 |
| VRSN | VERISIGN INC | IT | 2.294.757,31 | 32.0 | 240,97 |
| NTAP | NETAPP INC | IT | 2.273.385,42 | 32.0 | 100,53 |
| HPQ | HP INC | IT | 2.098.680,34 | 29.0 | 19,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.031.862,56 | 28.0 | 43,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.811.196,66 | 25.0 | 64,22 |
| IEX | IDEX CORP | Industrie | 1.810.704,75 | 25.0 | 212,25 |
| PNR | PENTAIR | Industrie | 1.804.446,72 | 25.0 | 97,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.664.522,10 | 23.0 | 57,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.630.978,53 | 23.0 | 100,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.624.754,92 | 23.0 | 117,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.576.869,70 | 22.0 | 210,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.568.112,56 | 22.0 | 668,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.549.264,50 | 22.0 | 68,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.516.931,60 | 21.0 | 69,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.457.354,25 | 20.0 | 45,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.290.744,00 | 18.0 | 206,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.188.534,60 | 17.0 | 37,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 954.046,98 | 13.0 | 126,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 891.698,50 | 12.0 | 25,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 92.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.654,74 | 1.0 | 136,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.212,78 | 0.0 | 117,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.585,58 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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