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 Apr. 15, 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 | 37.897.346,52 | 570.0 | 196,51 |
| AAPL | APPLE INC | IT | 28.821.238,16 | 433.0 | 258,83 |
| AMAT | APPLIED MATERIAL INC | IT | 25.154.395,56 | 378.0 | 395,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.865.495,96 | 299.0 | 119,96 |
| MSFT | MICROSOFT CORP | IT | 19.749.060,18 | 297.0 | 393,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 19.184.393,24 | 288.0 | 218,87 |
| LRCX | LAM RESEARCH CORP | IT | 19.146.881,67 | 288.0 | 272,41 |
| CSCO | CISCO SYSTEMS INC | IT | 17.678.787,83 | 266.0 | 82,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.215.120,84 | 244.0 | 45,48 |
| UNP | UNION PACIFIC CORP | Industrie | 15.907.756,64 | 239.0 | 252,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.419.837,62 | 232.0 | 210,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.377.740,41 | 231.0 | 342,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.278.959,20 | 230.0 | 350,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.970.846,86 | 225.0 | 27,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.827.147,64 | 223.0 | 248,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.355.344,46 | 216.0 | 303,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.064.812,48 | 181.0 | 533,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.060.112,38 | 181.0 | 240,27 |
| AVGO | BROADCOM INC | IT | 11.756.582,50 | 177.0 | 380,78 |
| CME | CME GROUP INC CLASS A | Financials | 11.398.526,25 | 171.0 | 297,03 |
| QCOM | QUALCOMM INC | IT | 11.091.741,48 | 167.0 | 132,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.056.308,86 | 166.0 | 190,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.005.328,88 | 165.0 | 28,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.441.779,40 | 142.0 | 142,05 |
| USB | US BANCORP | Financials | 9.291.252,41 | 140.0 | 56,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.267.616,40 | 139.0 | 221,20 |
| CMI | CUMMINS INC | Industrie | 9.006.258,36 | 135.0 | 615,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.506.841,52 | 128.0 | 77,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.405.216,88 | 126.0 | 195,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.006.055,75 | 120.0 | 272,25 |
| WMB | WILLIAMS INC | Energie | 7.999.636,88 | 120.0 | 71,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.785.015,20 | 117.0 | 440,08 |
| CI | CIGNA | Gesundheitsversorgung | 7.759.286,40 | 117.0 | 272,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.481.857,95 | 112.0 | 313,35 |
| PCAR | PACCAR INC | Industrie | 7.025.208,87 | 106.0 | 125,43 |
| KMI | KINDER MORGAN INC | Energie | 6.719.738,10 | 101.0 | 31,65 |
| INTU | INTUIT INC | IT | 6.607.535,20 | 99.0 | 366,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.368.547,16 | 96.0 | 184,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.833.249,02 | 88.0 | 332,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.773.179,47 | 87.0 | 119,53 |
| OKE | ONEOK INC | Energie | 5.679.444,12 | 85.0 | 84,84 |
| FAST | FASTENAL | Industrie | 5.443.327,66 | 82.0 | 44,62 |
| TEL | TE CONNECTIVITY PLC | IT | 5.140.059,12 | 77.0 | 236,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.774.393,50 | 72.0 | 161,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.362.762,60 | 66.0 | 82,05 |
| STT | STATE STREET CORP | Financials | 4.282.323,12 | 64.0 | 141,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.152.831,02 | 62.0 | 138,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.114.833,36 | 62.0 | 121,11 |
| CCI | CROWN CASTLE INC | Immobilien | 3.971.525,72 | 60.0 | 86,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.815.852,13 | 57.0 | 470,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.552.784,84 | 53.0 | 17,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.511.124,19 | 53.0 | 49,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.449.144,38 | 52.0 | 24,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.437.909,44 | 52.0 | 97,16 |
| XYL | XYLEM INC | Industrie | 3.344.061,06 | 50.0 | 129,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.337.546,14 | 50.0 | 150,87 |
| VICI | VICI PPTYS INC | Immobilien | 3.224.787,24 | 48.0 | 28,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.120.458,92 | 47.0 | 60,04 |
| PAYX | PAYCHEX INC | Industrie | 3.068.790,15 | 46.0 | 88,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.990.571,87 | 45.0 | 64,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.976.939,95 | 45.0 | 72,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.785.543,95 | 42.0 | 16,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.667.109,12 | 40.0 | 110,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.647.710,75 | 40.0 | 27,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.578.193,42 | 39.0 | 330,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.549.302,52 | 38.0 | 45,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.523.602,96 | 38.0 | 193,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.463.663,12 | 37.0 | 197,98 |
| VRSN | VERISIGN INC | IT | 2.416.133,36 | 36.0 | 268,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.244.668,64 | 34.0 | 95,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.214.831,78 | 33.0 | 94,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.129.797,89 | 32.0 | 168,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.117.030,48 | 32.0 | 48,82 |
| NTAP | NETAPP INC | IT | 2.084.897,87 | 31.0 | 98,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.072.458,74 | 31.0 | 22,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.068.445,34 | 31.0 | 144,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.990.129,25 | 30.0 | 73,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.980.953,60 | 30.0 | 34,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.978.025,31 | 30.0 | 158,61 |
| HPQ | HP INC | IT | 1.874.407,95 | 28.0 | 18,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.713.422,49 | 26.0 | 100,00 |
| IEX | IDEX CORP | Industrie | 1.630.799,10 | 25.0 | 204,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.614.101,30 | 24.0 | 109,90 |
| PNR | PENTAIR | Industrie | 1.570.740,57 | 24.0 | 90,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.564.398,40 | 24.0 | 76,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.510.868,88 | 23.0 | 216,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.446.878,16 | 22.0 | 662,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.396.712,97 | 21.0 | 46,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.343.620,60 | 20.0 | 104,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.308.659,22 | 20.0 | 62,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.250.364,15 | 19.0 | 214,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.162.150,60 | 17.0 | 44,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 681.633,84 | 10.0 | 20,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.928,97 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 119.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.459,47 | 0.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.948,53 | 0.0 | 118,09 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.595,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
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