ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend ESG UCITS ETF) is shown. In total, QDVD consists of 86 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 41.150.915,41 810.0 272,29
AAPL APPLE INC IT 27.267.026,46 537.0 157,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 15.107.416,80 297.0 151,05
MRK MERCK & CO INC Gesundheitsversorgung 14.635.209,60 288.0 104,40
KO COCA-COLA Nichtzyklische Konsumgüter 14.159.970,15 279.0 60,05
CSCO CISCO SYSTEMS INC IT 14.087.098,28 277.0 49,46
HD HOME DEPOT INC Zyklische Konsumgüter  13.956.412,24 275.0 282,61
TXN TEXAS INSTRUMENT INC IT 13.124.555,52 258.0 176,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.061.830,46 257.0 185,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 12.647.008,01 249.0 37,31
PFE PFIZER INC Gesundheitsversorgung 12.204.450,35 240.0 40,01
MDT MEDTRONIC PLC Gesundheitsversorgung 12.048.396,92 237.0 79,94
INTC INTEL CORPORATION CORP IT 11.747.566,21 231.0 28,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.488.069,76 226.0 191,57
QCOM QUALCOMM INC IT 11.252.220,38 222.0 121,97
BLK BLACKROCK INC Financials 11.031.813,12 217.0 648,32
TGT TARGET CORP Nichtzyklische Konsumgüter 10.957.392,48 216.0 157,47
LRCX LAM RESEARCH CORP IT 10.486.485,60 206.0 506,30
AMGN AMGEN INC Gesundheitsversorgung 10.354.760,82 204.0 229,83
CI CIGNA Gesundheitsversorgung 10.244.267,20 202.0 270,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.186.150,64 201.0 213,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.829.473,92 194.0 475,52
T AT&T INC Kommunikation 9.758.212,14 192.0 18,39
MMM 3M Industrie 8.498.796,46 167.0 101,54
ITW ILLINOIS TOOL INC Industrie 8.338.809,60 164.0 231,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.713.297,60 152.0 124,40
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.193.890,90 142.0 79,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 6.503.770,86 128.0 127,41
TT TRANE TECHNOLOGIES PLC Industrie 6.364.471,05 125.0 181,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.132.293,12 121.0 58,88
AVGO BROADCOM INC IT 5.962.824,92 117.0 630,92
WMB WILLIAMS INC Energie 5.276.862,72 104.0 28,64
KMI KINDER MORGAN INC Energie 5.119.840,86 101.0 16,62
CCI CROWN CASTLE INC Immobilien 5.060.725,12 100.0 126,08
CMI CUMMINS INC Industrie 4.891.677,03 96.0 229,43
TFC TRUIST FINANCIAL CORP Financials 4.819.469,13 95.0 32,49
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.713.046,02 93.0 51,27
GWW WW GRAINGER INC Industrie 4.625.443,98 91.0 668,61
FAST FASTENAL Industrie 4.503.145,89 89.0 51,83
HPQ HP INC IT 4.354.319,65 86.0 27,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.308.858,86 85.0 57,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.149.385,54 82.0 96,86
FERG FERGUSON PLC Industrie 4.102.832,10 81.0 130,29
OKE ONEOK INC Energie 4.068.463,20 80.0 60,22
EIX EDISON INTERNATIONAL Versorger 3.757.721,39 74.0 66,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.423.597,12 67.0 86,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.226.872,84 64.0 228,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.881.807,76 57.0 69,94
HPE HEWLETT PACKARD ENTERPRISE IT 2.835.148,68 56.0 14,43
SWKS SKYWORKS SOLUTIONS INC IT 2.773.403,20 55.0 114,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.589.221,79 51.0 104,67
RF REGIONS FINANCIAL CORP Financials 2.517.734,34 50.0 17,82
K KELLOGG Nichtzyklische Konsumgüter 2.487.443,79 49.0 64,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.358.793,52 46.0 134,32
BBY BEST BUY CO INC Zyklische Konsumgüter  2.327.257,24 46.0 75,94
HBAN HUNTINGTON BANCSHARES INC Financials 2.324.530,26 46.0 10,66
LKQ LKQ CORP Zyklische Konsumgüter  2.153.524,90 42.0 54,55
USD USD CASH Cash und/oder Derivate 2.092.559,37 41.0 100,00
GLW CORNING INC IT 2.036.032,87 40.0 32,77
NTAP NETAPP INC IT 2.035.581,60 40.0 61,55
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 2.026.630,96 40.0 34,48
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.904.514,50 37.0 20,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.821.046,80 36.0 60,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.785.627,84 35.0 94,96
IRM IRON MOUNTAIN INC Immobilien 1.706.030,85 34.0 50,17
MAS MASCO CORP Industrie 1.684.710,08 33.0 49,18
DELL DELL TECHNOLOGIES INC CLASS C IT 1.538.203,52 30.0 38,08
JNPR JUNIPER NETWORKS INC IT 1.532.870,82 30.0 31,41
GEN GEN DIGITAL INC IT 1.494.675,48 29.0 16,44
MTN VAIL RESORTS INC Zyklische Konsumgüter  1.347.435,30 27.0 219,81
RHI ROBERT HALF Industrie 1.248.858,42 25.0 74,63
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.104.705,48 22.0 57,02
UGI UGI CORP Versorger 1.092.116,36 22.0 34,27
CLX CLOROX Nichtzyklische Konsumgüter 1.046.758,16 21.0 154,64
WHR WHIRLPOOL CORP Zyklische Konsumgüter  1.037.625,60 20.0 127,16
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  1.032.964,80 20.0 113,60
VFC VF CORP Zyklische Konsumgüter  1.021.184,64 20.0 20,64
HAS HASBRO INC Zyklische Konsumgüter  966.905,73 19.0 48,93
STE STERIS Gesundheitsversorgung 891.233,28 18.0 181,44
LII LENNOX INTERNATIONAL INC Industrie 805.362,72 16.0 244,94
PAYX PAYCHEX INC Industrie 652.912,86 13.0 107,07
AMAT APPLIED MATERIAL INC IT 500.281,74 10.0 118,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 197.250,55 4.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 124.610,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 36.925,29 1.0 122,31
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50