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 Mai 01, 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 | 37.963.881,90 | 559.0 | 198,45 |
| AAPL | APPLE INC | IT | 30.947.626,08 | 456.0 | 280,14 |
| AMAT | APPLIED MATERIAL INC | IT | 24.545.889,96 | 361.0 | 389,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.451.550,20 | 360.0 | 281,02 |
| MSFT | MICROSOFT CORP | IT | 20.667.293,92 | 304.0 | 414,44 |
| CSCO | CISCO SYSTEMS INC | IT | 19.478.262,10 | 287.0 | 91,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.405.680,32 | 271.0 | 112,16 |
| LRCX | LAM RESEARCH CORP | IT | 17.880.804,72 | 263.0 | 256,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.997.359,22 | 250.0 | 48,11 |
| UNP | UNION PACIFIC CORP | Industrie | 16.656.984,40 | 245.0 | 266,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.337.751,75 | 241.0 | 726,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 15.014.241,80 | 221.0 | 206,60 |
| QCOM | QUALCOMM INC | IT | 14.645.984,41 | 216.0 | 177,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.408.434,25 | 212.0 | 26,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 14.401.324,20 | 212.0 | 323,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.229.094,44 | 209.0 | 329,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.799.369,53 | 203.0 | 233,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.447.715,60 | 198.0 | 286,64 |
| AVGO | BROADCOM INC | IT | 12.926.134,24 | 190.0 | 421,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.580.742,80 | 171.0 | 232,20 |
| CME | CME GROUP INC CLASS A | Financials | 11.010.627,12 | 162.0 | 289,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.569.242,42 | 156.0 | 27,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.380.866,58 | 153.0 | 179,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.589.497,84 | 141.0 | 145,08 |
| CMI | CUMMINS INC | Industrie | 9.567.066,88 | 141.0 | 657,44 |
| USB | US BANCORP | Financials | 9.241.532,40 | 136.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.163.437,78 | 135.0 | 220,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.145.910,16 | 135.0 | 214,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.950.026,43 | 132.0 | 82,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.817.981,48 | 130.0 | 372,68 |
| WMB | WILLIAMS INC | Energie | 8.382.069,48 | 123.0 | 75,54 |
| CI | CIGNA | Gesundheitsversorgung | 7.979.477,40 | 117.0 | 282,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.674.019,50 | 113.0 | 435,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.475.563,14 | 110.0 | 255,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.188.444,51 | 106.0 | 210,17 |
| INTU | INTUIT INC | IT | 7.123.263,04 | 105.0 | 399,04 |
| KMI | KINDER MORGAN INC | Energie | 6.877.752,84 | 101.0 | 32,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.695.964,09 | 99.0 | 385,69 |
| PCAR | PACCAR INC | Industrie | 6.442.207,84 | 95.0 | 116,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.168.804,29 | 91.0 | 128,89 |
| OKE | ONEOK INC | Energie | 5.994.120,96 | 88.0 | 90,36 |
| FAST | FASTENAL | Industrie | 5.428.990,26 | 80.0 | 44,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.637.097,52 | 68.0 | 158,36 |
| STT | STATE STREET CORP | Financials | 4.549.360,00 | 67.0 | 152,00 |
| TEL | TE CONNECTIVITY PLC | IT | 4.459.537,57 | 66.0 | 207,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.223.023,35 | 62.0 | 80,15 |
| CCI | CROWN CASTLE INC | Immobilien | 4.105.602,96 | 60.0 | 89,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.026.902,31 | 59.0 | 135,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.990.457,61 | 59.0 | 28,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.909.353,28 | 58.0 | 486,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.843.538,88 | 57.0 | 114,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.530.498,79 | 52.0 | 17,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.525.359,58 | 52.0 | 50,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.424.603,21 | 50.0 | 97,67 |
| VICI | VICI PPTYS INC | Immobilien | 3.220.080,02 | 47.0 | 28,58 |
| PAYX | PAYCHEX INC | Industrie | 3.183.609,50 | 47.0 | 93,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.160.120,86 | 47.0 | 142,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.961.524,16 | 44.0 | 383,22 |
| XYL | XYLEM INC | Industrie | 2.948.511,09 | 43.0 | 115,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.942.834,44 | 43.0 | 64,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.848.378,68 | 42.0 | 69,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.766.832,88 | 41.0 | 16,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.699.987,71 | 40.0 | 52,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.665.195,36 | 39.0 | 28,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.570.456,59 | 38.0 | 107,51 |
| VRSN | VERISIGN INC | IT | 2.430.709,68 | 36.0 | 272,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.401.585,56 | 35.0 | 194,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.400.171,36 | 35.0 | 103,42 |
| NTAP | NETAPP INC | IT | 2.378.785,92 | 35.0 | 112,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.356.711,17 | 35.0 | 101,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.322.050,99 | 34.0 | 179,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.220.505,20 | 33.0 | 177,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.158.821,33 | 32.0 | 49,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.088.758,75 | 31.0 | 22,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.082.421,12 | 31.0 | 147,23 |
| HPQ | HP INC | IT | 2.037.236,49 | 30.0 | 20,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.018.805,79 | 30.0 | 74,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.964.006,24 | 29.0 | 34,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.918.579,50 | 28.0 | 155,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.898.065,98 | 28.0 | 33,83 |
| IEX | IDEX CORP | Industrie | 1.695.152,91 | 25.0 | 214,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.559.014,56 | 23.0 | 76,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.555.044,26 | 23.0 | 224,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.527.919,47 | 22.0 | 104,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.470.125,34 | 22.0 | 100,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.414.269,12 | 21.0 | 47,76 |
| PNR | PENTAIR | Industrie | 1.355.694,90 | 20.0 | 79,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.317.324,18 | 19.0 | 608,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.254.684,70 | 18.0 | 60,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.156.708,80 | 17.0 | 44,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.125.363,36 | 17.0 | 195,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.110.391,17 | 16.0 | 87,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 693.843,57 | 10.0 | 21,33 |
| 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 | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.634,13 | 0.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.892,48 | 0.0 | 117,67 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.650,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
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