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. 18, 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 | 43.449.436,80 | 678.0 | 186,60 |
| AAPL | APPLE INC | IT | 30.550.083,58 | 477.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 27.791.674,87 | 434.0 | 507,49 |
| LRCX | LAM RESEARCH CORP | IT | 21.581.213,38 | 337.0 | 147,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.563.326,14 | 321.0 | 199,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 19.666.296,00 | 307.0 | 234,00 |
| AMAT | APPLIED MATERIAL INC | IT | 18.414.128,23 | 287.0 | 228,71 |
| CSCO | CISCO SYSTEMS INC | IT | 18.010.347,90 | 281.0 | 77,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.727.707,54 | 261.0 | 92,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.285.213,17 | 254.0 | 297,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.270.337,53 | 238.0 | 358,03 |
| QCOM | QUALCOMM INC | IT | 14.901.113,50 | 233.0 | 166,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.213.287,44 | 222.0 | 25,08 |
| UNP | UNION PACIFIC CORP | Industrie | 12.930.931,00 | 202.0 | 221,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.915.225,00 | 202.0 | 225,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.911.506,38 | 202.0 | 41,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.295.361,22 | 176.0 | 154,99 |
| CVX | CHEVRON CORP | Energie | 11.173.823,86 | 174.0 | 154,82 |
| INTU | INTUIT INC | IT | 11.144.446,96 | 174.0 | 645,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.615.865,37 | 166.0 | 241,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.339.087,20 | 161.0 | 250,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.224.430,84 | 160.0 | 27,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.810.737,61 | 153.0 | 78,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.740.832,82 | 136.0 | 106,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.706.736,94 | 136.0 | 116,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.069.332,80 | 126.0 | 179,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.666.457,37 | 120.0 | 241,41 |
| GLW | CORNING INC | IT | 7.519.693,02 | 117.0 | 81,06 |
| CMI | CUMMINS INC | Industrie | 7.176.213,24 | 112.0 | 455,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.303.701,46 | 98.0 | 261,38 |
| CAT | CATERPILLAR INC | Industrie | 6.291.713,85 | 98.0 | 552,05 |
| KMI | KINDER MORGAN INC | Energie | 6.177.253,98 | 96.0 | 27,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.672.630,34 | 89.0 | 206,18 |
| PCAR | PACCAR INC | Industrie | 5.626.874,75 | 88.0 | 94,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.365.374,74 | 84.0 | 330,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.327.772,45 | 83.0 | 235,69 |
| TEL | TE CONNECTIVITY PLC | IT | 5.264.572,38 | 82.0 | 234,21 |
| OKE | ONEOK INC | Energie | 4.927.483,88 | 77.0 | 68,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.710.768,87 | 74.0 | 82,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.585.033,60 | 72.0 | 88,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.508.488,80 | 70.0 | 122,48 |
| CCI | CROWN CASTLE INC | Immobilien | 4.498.886,20 | 70.0 | 90,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.295.383,56 | 67.0 | 132,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.150.159,20 | 65.0 | 118,80 |
| PAYX | PAYCHEX INC | Industrie | 4.080.468,32 | 64.0 | 110,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.907.567,36 | 61.0 | 103,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.893.198,67 | 61.0 | 602,01 |
| XYL | XYLEM INC | Industrie | 3.767.816,76 | 59.0 | 140,99 |
| STT | STATE STREET CORP | Financials | 3.701.377,68 | 58.0 | 112,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.648.444,40 | 57.0 | 147,83 |
| VICI | VICI PPTYS INC | Immobilien | 3.626.446,80 | 57.0 | 30,13 |
| NDAQ | NASDAQ INC | Financials | 3.523.898,30 | 55.0 | 85,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.482.372,48 | 54.0 | 413,78 |
| RJF | RAYMOND JAMES INC | Financials | 3.446.373,24 | 54.0 | 155,34 |
| WMB | WILLIAMS INC | Energie | 3.319.553,19 | 52.0 | 59,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.277.271,36 | 51.0 | 53,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.189.631,50 | 50.0 | 51,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.171.337,40 | 50.0 | 21,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.123.804,16 | 49.0 | 41,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.110.334,39 | 49.0 | 70,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.017.668,08 | 47.0 | 16,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.974.606,18 | 46.0 | 224,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.915.991,54 | 46.0 | 46,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.554.724,80 | 40.0 | 57,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.544.463,56 | 40.0 | 181,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.538.943,20 | 40.0 | 15,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.525.742,00 | 39.0 | 24,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.497.132,14 | 39.0 | 49,71 |
| NTAP | NETAPP INC | IT | 2.495.702,40 | 39.0 | 106,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.493.816,70 | 39.0 | 24,49 |
| HPQ | HP INC | IT | 2.475.220,10 | 39.0 | 22,87 |
| AXP | AMERICAN EXPRESS | Financials | 2.475.086,25 | 39.0 | 341,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.457.617,92 | 38.0 | 95,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.454.594,32 | 38.0 | 97,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.257.367,56 | 35.0 | 186,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.253.207,66 | 35.0 | 142,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.202.640,56 | 34.0 | 1,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.113.729,28 | 33.0 | 122,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.097.753,95 | 33.0 | 81,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.038.965,12 | 32.0 | 152,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.992.748,94 | 31.0 | 126,58 |
| PNR | PENTAIR | Industrie | 1.902.082,57 | 30.0 | 101,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.726.579,85 | 27.0 | 74,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.664.025,88 | 26.0 | 39,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.641.422,28 | 26.0 | 73,03 |
| CME | CME GROUP INC CLASS A | Financials | 1.610.021,84 | 25.0 | 279,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.553.392,80 | 24.0 | 109,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.414.106,12 | 22.0 | 101,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.357.116,12 | 21.0 | 208,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.272.910,32 | 20.0 | 43,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.050.286,18 | 16.0 | 138,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.038.647,28 | 16.0 | 237,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 757.831,92 | 12.0 | 22,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.109,64 | 1.0 | 131,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.687,55 | 0.0 | 115,98 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,50 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
| USD | USD CASH | Cash und/oder Derivate | -619.318,87 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
