Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 98 securities.
Note: The data shown here is as of date März 11, 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 | 34.609.453,47 | 545.0 | 184,77 |
| AAPL | APPLE INC | IT | 28.209.286,16 | 444.0 | 260,83 |
| AMAT | APPLIED MATERIAL INC | IT | 21.358.781,76 | 336.0 | 345,88 |
| MSFT | MICROSOFT CORP | IT | 19.796.624,64 | 312.0 | 405,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 18.832.989,78 | 297.0 | 117,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.557.576,85 | 277.0 | 50,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.806.215,52 | 265.0 | 197,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.162.657,98 | 255.0 | 227,01 |
| CSCO | CISCO SYSTEMS INC | IT | 16.146.914,70 | 254.0 | 77,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.867.924,38 | 250.0 | 375,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.556.739,70 | 245.0 | 357,15 |
| UNP | UNION PACIFIC CORP | Industrie | 15.331.117,33 | 242.0 | 250,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.071.138,58 | 237.0 | 327,94 |
| LRCX | LAM RESEARCH CORP | IT | 14.685.358,13 | 231.0 | 215,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.560.313,04 | 229.0 | 27,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.546.551,19 | 229.0 | 251,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.217.266,00 | 192.0 | 250,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.820.581,50 | 186.0 | 31,07 |
| CME | CME GROUP INC CLASS A | Financials | 11.404.731,86 | 180.0 | 306,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.391.893,37 | 179.0 | 201,63 |
| QCOM | QUALCOMM INC | IT | 10.949.712,80 | 173.0 | 135,20 |
| AVGO | BROADCOM INC | IT | 10.289.732,88 | 162.0 | 342,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.076.284,35 | 143.0 | 217,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 8.660.426,46 | 136.0 | 133,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.455.148,58 | 133.0 | 384,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.380.878,73 | 132.0 | 206,39 |
| USB | US BANCORP | Financials | 8.340.104,95 | 131.0 | 51,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.136.551,52 | 128.0 | 76,32 |
| WMB | WILLIAMS INC | Energie | 8.012.452,24 | 126.0 | 73,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.987.333,10 | 126.0 | 464,11 |
| INTU | INTUIT INC | IT | 7.955.473,75 | 125.0 | 453,95 |
| CMI | CUMMINS INC | Industrie | 7.952.678,14 | 125.0 | 558,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.818.280,32 | 123.0 | 273,29 |
| CI | CIGNA | Gesundheitsversorgung | 7.236.783,00 | 114.0 | 262,44 |
| KMI | KINDER MORGAN INC | Energie | 6.807.129,92 | 107.0 | 32,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.566.091,04 | 103.0 | 282,68 |
| PCAR | PACCAR INC | Industrie | 6.452.669,30 | 102.0 | 119,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.672.606,68 | 89.0 | 120,74 |
| OKE | ONEOK INC | Energie | 5.514.107,56 | 87.0 | 84,68 |
| FAST | FASTENAL | Industrie | 5.494.096,90 | 87.0 | 46,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.233.496,80 | 82.0 | 307,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.828.085,00 | 76.0 | 143,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.576.044,80 | 72.0 | 159,20 |
| TEL | TE CONNECTIVITY PLC | IT | 4.283.665,65 | 67.0 | 202,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.274.831,99 | 67.0 | 83,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.995.073,00 | 63.0 | 137,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.981.833,03 | 63.0 | 120,49 |
| CCI | CROWN CASTLE INC | Immobilien | 3.963.660,04 | 62.0 | 88,52 |
| STT | STATE STREET CORP | Financials | 3.600.396,45 | 57.0 | 122,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.570.807,20 | 56.0 | 17,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.468.819,55 | 55.0 | 101,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.421.222,63 | 54.0 | 433,67 |
| VICI | VICI PPTYS INC | Immobilien | 3.241.422,21 | 51.0 | 29,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.196.726,26 | 50.0 | 46,59 |
| PAYX | PAYCHEX INC | Industrie | 3.195.271,04 | 50.0 | 95,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.190.325,59 | 50.0 | 148,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.183.576,02 | 50.0 | 62,98 |
| XYL | XYLEM INC | Industrie | 3.078.057,64 | 48.0 | 122,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.892.641,20 | 46.0 | 21,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.812.777,76 | 44.0 | 71,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.772.274,14 | 44.0 | 50,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.640.333,15 | 42.0 | 58,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.611.039,08 | 41.0 | 15,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.483.876,10 | 39.0 | 105,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.483.033,64 | 39.0 | 26,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.462.800,88 | 39.0 | 203,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.385.394,18 | 38.0 | 188,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.347.216,48 | 37.0 | 42,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.294.301,75 | 36.0 | 306,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.263.448,64 | 36.0 | 186,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.161.846,98 | 34.0 | 175,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.156.609,00 | 34.0 | 23,66 |
| VRSN | VERISIGN INC | IT | 2.060.158,74 | 32.0 | 238,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.052.932,67 | 32.0 | 89,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.011.354,96 | 32.0 | 89,14 |
| NTAP | NETAPP INC | IT | 1.986.848,82 | 31.0 | 96,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.962.498,34 | 31.0 | 141,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.938.508,93 | 31.0 | 45,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.808.839,73 | 28.0 | 100,00 |
| HPQ | HP INC | IT | 1.803.426,62 | 28.0 | 18,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.733.416,20 | 27.0 | 65,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.610.611,22 | 25.0 | 80,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.556.057,76 | 25.0 | 108,96 |
| PNR | PENTAIR | Industrie | 1.516.401,04 | 24.0 | 90,16 |
| IEX | IDEX CORP | Industrie | 1.515.218,81 | 24.0 | 195,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.449.417,83 | 23.0 | 115,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.433.516,96 | 23.0 | 56,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.405.293,24 | 22.0 | 48,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.389.244,68 | 22.0 | 654,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.328.529,60 | 21.0 | 64,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.322.044,46 | 21.0 | 194,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.227.795,28 | 19.0 | 217,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 744.732,72 | 12.0 | 23,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 96.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.143,46 | 0.0 | 134,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.926,04 | 0.0 | 116,47 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.429,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
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