ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 97 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 57.911.740,23 671.0 181,77
MSFT MICROSOFT CORP IT 37.588.236,84 435.0 502,04
AAPL APPLE INC IT 35.809.966,84 415.0 229,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 24.861.087,36 288.0 176,49
ABBV ABBVIE INC Gesundheitsversorgung 23.941.397,44 277.0 208,36
HD HOME DEPOT INC Zyklische Konsumgüter  23.764.472,48 275.0 407,54
CSCO CISCO SYSTEMS INC IT 21.650.701,03 251.0 68,39
MRK MERCK & CO INC Gesundheitsversorgung 20.931.592,17 242.0 84,99
LRCX LAM RESEARCH CORP IT 20.735.326,70 240.0 103,63
TXN TEXAS INSTRUMENT INC IT 20.543.209,32 238.0 205,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  20.286.913,23 235.0 258,33
QCOM QUALCOMM INC IT 19.449.778,15 225.0 159,17
PFE PFIZER INC Gesundheitsversorgung 19.308.140,60 224.0 24,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.941.045,20 219.0 43,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.180.508,53 211.0 242,63
AMAT APPLIED MATERIAL INC IT 18.108.602,76 210.0 164,51
UNP UNION PACIFIC CORP Industrie 17.829.668,78 207.0 222,74
CMCSA COMCAST CORP CLASS A Kommunikation 17.257.800,40 200.0 33,68
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.100.924,75 198.0 303,45
INTU INTUIT INC IT 15.565.803,54 180.0 659,54
CVX CHEVRON CORP Energie 15.539.772,08 180.0 157,36
ACN ACCENTURE PLC CLASS A IT 15.371.431,02 178.0 255,42
PNC PNC FINANCIAL SERVICES GROUP INC Financials 12.553.482,00 145.0 203,46
CVS CVS HEALTH CORP Gesundheitsversorgung 12.242.920,50 142.0 71,55
BK BANK OF NEW YORK MELLON CORP Financials 11.707.490,83 136.0 104,59
ITW ILLINOIS TOOL INC Industrie 11.571.855,36 134.0 266,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 11.099.037,18 129.0 108,46
CMI CUMMINS INC Industrie 8.563.702,32 99.0 398,46
GLW CORNING INC IT 8.559.800,00 99.0 67,40
KMI KINDER MORGAN INC Energie 8.299.876,42 96.0 26,62
PCAR PACCAR INC Industrie 8.204.560,25 95.0 100,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.396.794,94 86.0 154,79
OKE ONEOK INC Energie 7.243.447,44 84.0 74,42
FERG FERGUSON ENTERPRISES INC Industrie 7.235.379,52 84.0 233,92
PAYX PAYCHEX INC Industrie 6.976.679,64 81.0 138,04
CCI CROWN CASTLE INC Immobilien 6.894.114,44 80.0 101,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.833.061,20 79.0 310,03
TGT TARGET CORP Nichtzyklische Konsumgüter 6.822.368,35 79.0 96,11
CAT CATERPILLAR INC Industrie 6.726.362,22 78.0 431,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.712.085,67 78.0 129,81
META META PLATFORMS INC CLASS A Kommunikation 6.658.703,00 77.0 754,10
DELL DELL TECHNOLOGIES INC CLASS C IT 6.593.119,67 76.0 130,99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.481.028,15 75.0 83,47
TEL TE CONNECTIVITY PLC IT 6.318.203,76 73.0 206,91
HIG HARTFORD INSURANCE GROUP INC Financials 5.910.270,85 68.0 132,83
MCHP MICROCHIP TECHNOLOGY INC IT 5.662.566,42 66.0 67,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.546.951,41 64.0 147,49
VICI VICI PPTYS INC Immobilien 5.510.820,60 64.0 33,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.444.162,28 63.0 165,24
NDAQ NASDAQ INC Financials 5.297.792,50 61.0 94,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 5.289.932,34 61.0 20,79
XYL XYLEM INC Industrie 5.248.107,42 61.0 143,34
STT STATE STREET CORP Financials 5.204.140,06 60.0 115,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  5.106.142,99 59.0 61,69
RJF RAYMOND JAMES INC Financials 5.097.586,00 59.0 167,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.965.954,00 58.0 147,00
TT TRANE TECHNOLOGIES PLC Industrie 4.906.725,47 57.0 426,19
FITB FIFTH THIRD BANCORP Financials 4.680.990,00 54.0 45,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 4.669.556,21 54.0 257,29
HPE HEWLETT PACKARD ENTERPRISE IT 4.601.520,00 53.0 22,50
SYF SYNCHRONY FINANCIAL Financials 4.560.028,84 53.0 75,34
WMB WILLIAMS INC Energie 4.294.005,06 50.0 57,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.199.301,25 49.0 49,25
HBAN HUNTINGTON BANCSHARES INC Financials 3.975.337,08 46.0 17,49
PPG PPG INDUSTRIES INC Materialien 3.971.919,88 46.0 112,57
HPQ HP INC IT 3.961.205,57 46.0 27,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.864.260,80 45.0 27,70
RF REGIONS FINANCIAL CORP Financials 3.813.459,76 44.0 27,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  3.800.058,07 44.0 197,93
TROW T ROWE PRICE GROUP INC Financials 3.746.514,16 43.0 108,56
NTAP NETAPP INC IT 3.549.916,86 41.0 109,41
CFG CITIZENS FINANCIAL GROUP INC Financials 3.529.974,07 41.0 51,31
EIX EDISON INTERNATIONAL Versorger 3.285.808,68 38.0 54,92
AXP AMERICAN EXPRESS Financials 3.173.619,40 37.0 320,60
NTRS NORTHERN TRUST CORP Financials 3.110.549,56 36.0 131,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.002.813,64 35.0 180,36
GPC GENUINE PARTS Zyklische Konsumgüter  2.990.201,25 35.0 138,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.813.772,60 33.0 80,55
PNR PENTAIR Industrie 2.792.241,09 32.0 109,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.638.963,20 31.0 121,60
OMC OMNICOM GROUP INC Kommunikation 2.358.647,34 27.0 77,91
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.325.315,60 27.0 126,90
BBY BEST BUY INC Zyklische Konsumgüter  2.294.157,47 27.0 73,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.269.716,60 26.0 56,60
CLX CLOROX Nichtzyklische Konsumgüter 2.251.968,46 26.0 117,67
CRH CRH PUBLIC LIMITED PLC Materialien 2.227.350,84 26.0 114,27
CME CME GROUP INC CLASS A Financials 2.148.435,10 25.0 271,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.053.882,32 24.0 35,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.015.887,28 23.0 226,81
USD USD CASH Cash und/oder Derivate 1.937.048,65 22.0 100,00
POOL POOL CORP Zyklische Konsumgüter  1.898.499,94 22.0 318,38
AFG AMERICAN FINANCIAL GROUP INC Financials 1.393.496,80 16.0 134,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.346.917,08 16.0 28,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 127.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 23.764,73 0.0 134,79
EUR EUR CASH Cash und/oder Derivate 22.215,87 0.0 116,54
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50