Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 103 securities.
Note: The data shown here is as of date Feb. 03, 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 | 50.158.882,29 | 483.0 | 120,07 |
| AAPL | APPLE INC | IT | 50.042.148,00 | 482.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 38.339.507,26 | 369.0 | 415,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.389.433,60 | 292.0 | 255,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.487.056,52 | 284.0 | 411,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.375.822,85 | 273.0 | 152,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.830.630,05 | 258.0 | 384,95 |
| QCOM | QUALCOMM INC | IT | 26.684.482,44 | 257.0 | 172,93 |
| CSCO | CISCO SYSTEMS INC | IT | 26.535.103,80 | 255.0 | 60,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 26.265.170,16 | 253.0 | 98,82 |
| UNP | UNION PACIFIC CORP | Industrie | 24.844.416,56 | 239.0 | 247,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.662.197,50 | 237.0 | 288,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.026.271,36 | 231.0 | 26,52 |
| AMAT | APPLIED MATERIAL INC | IT | 23.868.781,45 | 230.0 | 180,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.597.288,52 | 227.0 | 39,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.332.982,04 | 225.0 | 303,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 23.172.164,40 | 223.0 | 260,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.379.162,64 | 215.0 | 184,61 |
| LRCX | LAM RESEARCH CORP | IT | 21.146.674,45 | 204.0 | 81,05 |
| INTU | INTUIT INC | IT | 20.506.077,41 | 197.0 | 601,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.468.110,40 | 178.0 | 395,70 |
| MMM | 3M | Industrie | 16.832.102,40 | 162.0 | 152,20 |
| CI | CIGNA | Gesundheitsversorgung | 16.551.960,39 | 159.0 | 294,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.076.200,95 | 155.0 | 200,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.582.320,20 | 150.0 | 170,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.303.560,00 | 138.0 | 56,48 |
| WMB | WILLIAMS INC | Energie | 13.602.023,13 | 131.0 | 55,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.714.288,73 | 122.0 | 85,93 |
| PCAR | PACCAR INC | Industrie | 11.706.045,12 | 113.0 | 110,88 |
| OKE | ONEOK INC | Energie | 11.425.442,94 | 110.0 | 97,17 |
| CME | CME GROUP INC CLASS A | Financials | 11.071.974,24 | 107.0 | 236,52 |
| KMI | KINDER MORGAN INC | Energie | 11.069.933,28 | 107.0 | 27,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.497.708,00 | 101.0 | 78,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 10.181.588,88 | 98.0 | 201,09 |
| CMI | CUMMINS INC | Industrie | 9.832.143,75 | 95.0 | 356,25 |
| PAYX | PAYCHEX INC | Industrie | 9.648.905,47 | 93.0 | 147,67 |
| TEL | TE CONNECTIVITY PLC | IT | 9.018.031,65 | 87.0 | 147,97 |
| CVX | CHEVRON CORP | Energie | 8.434.456,65 | 81.0 | 149,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.158.097,64 | 79.0 | 259,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.961.274,25 | 77.0 | 362,75 |
| CCI | CROWN CASTLE INC | Immobilien | 7.786.198,08 | 75.0 | 89,28 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 7.329.745,28 | 71.0 | 181,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.711.864,56 | 65.0 | 60,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.350.194,62 | 61.0 | 33,66 |
| HPQ | HP INC | IT | 6.295.607,50 | 61.0 | 32,50 |
| VICI | VICI PPTYS INC | Immobilien | 6.270.723,03 | 60.0 | 29,77 |
| FITB | FIFTH THIRD BANCORP | Financials | 6.033.958,56 | 58.0 | 44,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.025.333,50 | 58.0 | 123,66 |
| STT | STATE STREET CORP | Financials | 6.021.696,34 | 58.0 | 101,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.903.278,56 | 57.0 | 54,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.855.169,00 | 56.0 | 54,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.607.698,80 | 54.0 | 238,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.543.748,99 | 53.0 | 21,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.455.468,16 | 53.0 | 29,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.419.513,98 | 52.0 | 115,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.403.674,05 | 52.0 | 211,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.200.552,28 | 50.0 | 689,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.193.118,72 | 50.0 | 116,92 |
| NTAP | NETAPP INC | IT | 5.043.218,40 | 49.0 | 122,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.041.285,60 | 49.0 | 17,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.962.283,24 | 48.0 | 68,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.634.021,40 | 45.0 | 195,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.555.443,20 | 44.0 | 24,64 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.551.298,51 | 44.0 | 81,73 |
| STE | STERIS | Gesundheitsversorgung | 4.396.009,95 | 42.0 | 220,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.310.127,42 | 41.0 | 47,57 |
| DVN | DEVON ENERGY CORP | Energie | 4.306.318,50 | 41.0 | 34,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.194.450,00 | 40.0 | 54,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.969.538,88 | 38.0 | 158,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.929.889,80 | 38.0 | 75,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.865.008,65 | 37.0 | 82,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.835.035,78 | 37.0 | 99,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.742.103,40 | 36.0 | 67,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.678.068,10 | 35.0 | 163,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.550.225,14 | 34.0 | 85,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.284.992,50 | 32.0 | 116,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.251.681,82 | 31.0 | 113,58 |
| GEN | GEN DIGITAL INC | IT | 2.978.533,35 | 29.0 | 26,91 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.883.279,84 | 28.0 | 88,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 2.771.857,35 | 27.0 | 240,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.624.217,75 | 25.0 | 344,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.470.139,01 | 24.0 | 25,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.465.082,96 | 24.0 | 122,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.443.249,86 | 24.0 | 31,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.398.328,17 | 23.0 | 293,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.344.581,34 | 23.0 | 99,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.306.267,88 | 22.0 | 34,86 |
| USD | USD CASH | Cash und/oder Derivate | 2.296.940,59 | 22.0 | 100,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.153.403,70 | 21.0 | 28,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.969.443,47 | 19.0 | 37,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.808.423,58 | 17.0 | 29,98 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.776.054,27 | 17.0 | 71,67 |
| TTC | TORO | Industrie | 1.706.535,38 | 16.0 | 83,27 |
| APA | APA CORP | Energie | 1.622.162,10 | 16.0 | 21,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.319.988,48 | 13.0 | 22,24 |
| DINO | HF SINCLAIR CORP | Energie | 1.173.069,04 | 11.0 | 36,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.143.762,67 | 11.0 | 21,29 |
| GLW | CORNING INC | IT | 1.014.153,84 | 10.0 | 52,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.456,05 | 1.0 | 124,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.868,91 | 0.0 | 103,96 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.250,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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