Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Feb. 24, 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 | 35.757.404,70 | 550.0 | 191,55 |
| AAPL | APPLE INC | IT | 28.689.678,94 | 441.0 | 266,18 |
| AMAT | APPLIED MATERIAL INC | IT | 22.989.014,10 | 353.0 | 373,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.846.488,70 | 305.0 | 123,82 |
| MSFT | MICROSOFT CORP | IT | 18.694.084,81 | 287.0 | 384,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.648.085,48 | 287.0 | 219,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.141.388,48 | 263.0 | 49,68 |
| LRCX | LAM RESEARCH CORP | IT | 16.474.117,73 | 253.0 | 242,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.365.889,88 | 252.0 | 376,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.282.064,96 | 250.0 | 229,48 |
| UNP | UNION PACIFIC CORP | Industrie | 16.105.713,12 | 248.0 | 263,76 |
| CSCO | CISCO SYSTEMS INC | IT | 16.098.943,38 | 247.0 | 77,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.980.411,56 | 246.0 | 379,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.838.528,44 | 243.0 | 274,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.320.506,08 | 235.0 | 334,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.456.263,80 | 222.0 | 27,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.991.280,93 | 184.0 | 31,63 |
| CME | CME GROUP INC CLASS A | Financials | 11.649.714,00 | 179.0 | 314,00 |
| QCOM | QUALCOMM INC | IT | 11.328.278,80 | 174.0 | 140,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.326.635,18 | 174.0 | 201,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.866.200,85 | 167.0 | 223,35 |
| AVGO | BROADCOM INC | IT | 9.889.058,24 | 152.0 | 330,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.196.109,55 | 141.0 | 142,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.964.807,39 | 138.0 | 220,77 |
| USB | US BANCORP | Financials | 8.959.793,21 | 138.0 | 55,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.931.837,60 | 137.0 | 407,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.590.256,15 | 132.0 | 205,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.351.198,82 | 128.0 | 293,22 |
| CMI | CUMMINS INC | Industrie | 8.321.129,12 | 128.0 | 587,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.175.937,00 | 126.0 | 77,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.970.614,20 | 123.0 | 465,03 |
| WMB | WILLIAMS INC | Energie | 7.886.072,84 | 121.0 | 72,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.801.588,36 | 120.0 | 335,87 |
| CI | CIGNA | Gesundheitsversorgung | 7.772.441,46 | 119.0 | 283,18 |
| PCAR | PACCAR INC | Industrie | 6.834.342,90 | 105.0 | 126,06 |
| KMI | KINDER MORGAN INC | Energie | 6.753.432,90 | 104.0 | 32,70 |
| INTU | INTUIT INC | IT | 6.270.192,45 | 96.0 | 359,55 |
| OKE | ONEOK INC | Energie | 5.651.910,27 | 87.0 | 87,33 |
| FAST | FASTENAL | Industrie | 5.312.701,45 | 82.0 | 45,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.293.091,34 | 81.0 | 113,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.276.640,60 | 81.0 | 311,49 |
| TEL | TE CONNECTIVITY PLC | IT | 4.881.626,96 | 75.0 | 231,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.751.481,70 | 73.0 | 166,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.430.896,47 | 68.0 | 86,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.125.031,47 | 63.0 | 125,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.090.838,32 | 63.0 | 140,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.000.125,50 | 61.0 | 119,14 |
| CCI | CROWN CASTLE INC | Immobilien | 3.926.942,90 | 60.0 | 87,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.768.943,55 | 58.0 | 110,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.734.609,15 | 57.0 | 18,95 |
| STT | STATE STREET CORP | Financials | 3.645.036,90 | 56.0 | 125,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.595.350,98 | 55.0 | 459,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.447.215,09 | 53.0 | 50,71 |
| VICI | VICI PPTYS INC | Immobilien | 3.309.361,98 | 51.0 | 30,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.291.455,49 | 51.0 | 152,97 |
| XYL | XYLEM INC | Industrie | 3.192.189,84 | 49.0 | 127,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.090.060,37 | 47.0 | 61,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.954.049,80 | 45.0 | 74,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.933.717,71 | 45.0 | 53,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.908.120,00 | 45.0 | 125,35 |
| PAYX | PAYCHEX INC | Industrie | 2.904.231,87 | 45.0 | 87,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.769.306,84 | 43.0 | 62,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.756.677,84 | 42.0 | 17,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.710.120,00 | 42.0 | 20,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.707.732,69 | 42.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.631.558,60 | 40.0 | 28,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.560.192,74 | 39.0 | 214,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.556.204,56 | 39.0 | 201,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.485.961,78 | 38.0 | 45,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.329.882,75 | 36.0 | 311,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.236.821,00 | 34.0 | 24,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.178.319,60 | 33.0 | 177,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.131.253,44 | 33.0 | 175,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.120.654,51 | 33.0 | 92,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.099.805,84 | 32.0 | 93,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.077.163,66 | 32.0 | 149,63 |
| NTAP | NETAPP INC | IT | 2.061.066,06 | 32.0 | 100,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.917.424,43 | 29.0 | 45,47 |
| VRSN | VERISIGN INC | IT | 1.826.004,66 | 28.0 | 211,49 |
| HPQ | HP INC | IT | 1.761.196,30 | 27.0 | 18,35 |
| PNR | PENTAIR | Industrie | 1.709.819,54 | 26.0 | 101,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.658.880,96 | 25.0 | 116,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.612.706,58 | 25.0 | 63,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.606.036,75 | 25.0 | 80,75 |
| IEX | IDEX CORP | Industrie | 1.599.264,35 | 25.0 | 206,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.585.640,84 | 24.0 | 126,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.496.957,20 | 23.0 | 56,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.435.843,96 | 22.0 | 211,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.390.763,74 | 21.0 | 47,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.353.519,00 | 21.0 | 637,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.285.680,42 | 20.0 | 62,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.271.806,74 | 20.0 | 224,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.130.949,76 | 17.0 | 39,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 888.346,94 | 14.0 | 129,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 802.805,28 | 12.0 | 25,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.750,11 | 0.0 | 134,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.210,64 | 0.0 | 117,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.267.778,75 | -19.0 | 100,00 |
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