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 März 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 | 34.285.405,44 | 529.0 | 183,04 |
| AAPL | APPLE INC | IT | 28.392.063,04 | 438.0 | 262,52 |
| AMAT | APPLIED MATERIAL INC | IT | 22.092.395,52 | 341.0 | 357,76 |
| MSFT | MICROSOFT CORP | IT | 19.769.302,80 | 305.0 | 405,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.346.075,76 | 298.0 | 120,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.727.232,00 | 274.0 | 51,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.225.817,68 | 266.0 | 202,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.816.255,62 | 259.0 | 236,19 |
| CSCO | CISCO SYSTEMS INC | IT | 16.805.675,57 | 259.0 | 80,87 |
| UNP | UNION PACIFIC CORP | Industrie | 16.341.509,10 | 252.0 | 266,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.077.693,38 | 248.0 | 369,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.030.225,82 | 247.0 | 379,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.245.775,18 | 235.0 | 331,74 |
| LRCX | LAM RESEARCH CORP | IT | 15.214.830,69 | 235.0 | 222,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.981.597,98 | 231.0 | 258,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.270.822,28 | 220.0 | 26,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.210.429,80 | 188.0 | 250,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.208.640,50 | 188.0 | 32,09 |
| CME | CME GROUP INC CLASS A | Financials | 11.913.280,00 | 184.0 | 320,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.864.790,00 | 183.0 | 210,00 |
| QCOM | QUALCOMM INC | IT | 11.298.775,39 | 174.0 | 139,51 |
| AVGO | BROADCOM INC | IT | 9.537.331,08 | 147.0 | 317,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.067.515,80 | 140.0 | 217,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.052.260,00 | 140.0 | 140,00 |
| USB | US BANCORP | Financials | 8.723.797,94 | 135.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.684.213,02 | 134.0 | 213,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.589.648,27 | 133.0 | 80,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.250.970,02 | 127.0 | 375,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.229.994,10 | 127.0 | 478,21 |
| WMB | WILLIAMS INC | Energie | 8.221.878,47 | 127.0 | 75,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.215.359,36 | 127.0 | 287,17 |
| CMI | CUMMINS INC | Industrie | 8.171.170,04 | 126.0 | 574,06 |
| CI | CIGNA | Gesundheitsversorgung | 7.851.705,50 | 121.0 | 284,74 |
| INTU | INTUIT INC | IT | 7.713.453,50 | 119.0 | 440,14 |
| KMI | KINDER MORGAN INC | Energie | 7.005.395,84 | 108.0 | 33,92 |
| PCAR | PACCAR INC | Industrie | 6.772.537,80 | 104.0 | 124,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.769.800,60 | 104.0 | 291,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.641.598,56 | 87.0 | 120,08 |
| OKE | ONEOK INC | Energie | 5.519.316,92 | 85.0 | 84,76 |
| FAST | FASTENAL | Industrie | 5.509.523,09 | 85.0 | 46,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.166.850,85 | 80.0 | 303,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.938.882,50 | 76.0 | 147,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.570.008,56 | 71.0 | 158,99 |
| TEL | TE CONNECTIVITY PLC | IT | 4.411.785,14 | 68.0 | 209,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.307.687,67 | 66.0 | 83,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.162.600,12 | 64.0 | 125,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.138.284,36 | 64.0 | 142,17 |
| CCI | CROWN CASTLE INC | Immobilien | 4.081.423,55 | 63.0 | 91,15 |
| STT | STATE STREET CORP | Financials | 3.717.618,66 | 57.0 | 126,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.616.535,80 | 56.0 | 18,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.571.816,65 | 55.0 | 104,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.510.999,45 | 54.0 | 445,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.399.137,56 | 52.0 | 49,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.376.232,47 | 52.0 | 156,91 |
| VICI | VICI PPTYS INC | Immobilien | 3.305.564,99 | 51.0 | 29,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.291.750,88 | 51.0 | 65,12 |
| XYL | XYLEM INC | Industrie | 3.245.869,60 | 50.0 | 129,40 |
| PAYX | PAYCHEX INC | Industrie | 3.217.777,68 | 50.0 | 95,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.954.332,60 | 46.0 | 21,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.923.975,08 | 45.0 | 73,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.786.041,89 | 43.0 | 50,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.761.948,20 | 43.0 | 117,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.748.204,36 | 42.0 | 16,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.699.067,00 | 42.0 | 60,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.582.317,87 | 40.0 | 27,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.486.057,08 | 38.0 | 196,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.462.074,64 | 38.0 | 203,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.418.276,96 | 37.0 | 43,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.334.071,91 | 36.0 | 189,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.289.038,72 | 35.0 | 188,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.268.288,75 | 35.0 | 303,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.191.246,00 | 34.0 | 24,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.139.186,50 | 33.0 | 93,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.075.662,36 | 32.0 | 91,99 |
| VRSN | VERISIGN INC | IT | 2.062.058,22 | 32.0 | 238,83 |
| NTAP | NETAPP INC | IT | 2.040.974,10 | 31.0 | 99,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.038.571,70 | 31.0 | 146,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.000.075,67 | 31.0 | 47,43 |
| HPQ | HP INC | IT | 1.840.858,04 | 28.0 | 19,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.706.476,20 | 26.0 | 85,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.651.454,84 | 25.0 | 115,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.635.926,40 | 25.0 | 61,92 |
| PNR | PENTAIR | Industrie | 1.630.265,67 | 25.0 | 96,93 |
| IEX | IDEX CORP | Industrie | 1.615.129,30 | 25.0 | 208,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.498.955,68 | 23.0 | 58,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.468.931,87 | 23.0 | 117,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.446.266,43 | 22.0 | 49,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.418.258,52 | 22.0 | 667,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.381.629,78 | 21.0 | 67,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.379.082,44 | 21.0 | 100,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.360.974,08 | 21.0 | 200,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.262.529,26 | 19.0 | 223,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 779.831,52 | 12.0 | 24,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 74.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.601,00 | 0.0 | 133,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.909,98 | 0.0 | 116,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
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