ETF constituents for QDVD

Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 102 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 43.589.480,00 602.0 157,75
MSFT MICROSOFT CORP IT 32.203.367,96 445.0 495,94
AAPL APPLE INC IT 27.232.063,32 376.0 201,08
CSCO CISCO SYSTEMS INC IT 18.845.317,45 260.0 68,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.824.416,30 260.0 289,70
HD HOME DEPOT INC Zyklische Konsumgüter  18.644.969,36 258.0 368,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 18.616.881,50 257.0 152,41
ABBV ABBVIE INC Gesundheitsversorgung 18.164.821,47 251.0 182,31
TXN TEXAS INSTRUMENT INC IT 17.908.485,48 248.0 207,08
AMAT APPLIED MATERIAL INC IT 17.486.844,87 242.0 183,21
MRK MERCK & CO INC Gesundheitsversorgung 16.892.042,30 233.0 79,10
LRCX LAM RESEARCH CORP IT 16.864.005,60 233.0 97,20
QCOM QUALCOMM INC IT 16.797.947,16 232.0 158,54
PFE PFIZER INC Gesundheitsversorgung 16.251.253,23 225.0 24,19
UNP UNION PACIFIC CORP Industrie 16.061.936,69 222.0 231,41
INTU INTUIT INC IT 15.894.058,19 220.0 776,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 15.806.973,69 218.0 42,31
CMCSA COMCAST CORP CLASS A Kommunikation 15.692.181,52 217.0 35,32
ACN ACCENTURE PLC CLASS A IT 15.418.580,10 213.0 295,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.228.084,85 210.0 223,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.827.780,80 205.0 303,45
CVX CHEVRON CORP Energie 12.312.737,70 170.0 143,79
CVS CVS HEALTH CORP Gesundheitsversorgung 10.239.391,98 142.0 68,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.946.726,75 137.0 185,75
ITW ILLINOIS TOOL INC Industrie 9.359.055,74 129.0 248,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.333.473,17 129.0 105,07
BK BANK OF NEW YORK MELLON CORP Financials 8.861.328,30 122.0 91,18
KMI KINDER MORGAN INC Energie 7.850.218,32 109.0 28,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.283.025,59 101.0 381,49
OKE ONEOK INC Energie 6.876.593,75 95.0 81,25
PCAR PACCAR INC Industrie 6.751.423,50 93.0 94,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.484.646,91 90.0 156,17
PAYX PAYCHEX INC Industrie 6.324.867,54 87.0 143,94
TGT TARGET CORP Nichtzyklische Konsumgüter 6.129.834,02 85.0 99,23
CMI CUMMINS INC Industrie 6.085.101,04 84.0 325,72
CCI CROWN CASTLE INC Immobilien 5.945.395,50 82.0 100,65
FERG FERGUSON ENTERPRISES INC Industrie 5.834.334,00 81.0 218,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 5.752.236,42 80.0 127,89
GLW CORNING INC IT 5.722.534,42 79.0 51,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.606.864,64 77.0 83,52
META META PLATFORMS INC CLASS A Kommunikation 5.586.592,45 77.0 733,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.437.195,14 75.0 167,18
DELL DELL TECHNOLOGIES INC CLASS C IT 5.389.349,34 74.0 123,99
CAT CATERPILLAR INC Industrie 5.209.742,82 72.0 384,71
MCHP MICROCHIP TECHNOLOGY INC IT 5.103.828,45 71.0 70,49
HIG HARTFORD INSURANCE GROUP INC Financials 4.790.579,64 66.0 124,68
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.607.443,44 64.0 20,88
VICI VICI PPTYS INC Immobilien 4.591.313,52 63.0 32,28
TEL TE CONNECTIVITY PLC IT 4.451.424,12 62.0 166,87
NDAQ NASDAQ INC Financials 4.347.371,24 60.0 89,08
TT TRANE TECHNOLOGIES PLC Industrie 4.281.400,16 59.0 432,29
STT STATE STREET CORP Financials 4.117.252,00 57.0 106,00
WMB WILLIAMS INC Energie 4.071.920,58 56.0 62,67
XYL XYLEM INC Industrie 4.060.018,26 56.0 128,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.030.757,12 56.0 141,44
RJF RAYMOND JAMES INC Financials 4.014.626,00 55.0 153,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.820.995,36 53.0 131,04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.761.041,15 52.0 239,45
FITB FIFTH THIRD BANCORP Financials 3.731.873,53 52.0 41,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.723.071,40 51.0 50,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.699.643,66 51.0 51,71
PPG PPG INDUSTRIES INC Materialien 3.481.460,85 48.0 114,15
SYF SYNCHRONY FINANCIAL Financials 3.462.001,76 48.0 66,19
HBAN HUNTINGTON BANCSHARES INC Financials 3.306.587,20 46.0 16,60
HPE HEWLETT PACKARD ENTERPRISE IT 3.296.899,62 46.0 18,41
HPQ HP INC IT 3.141.579,10 43.0 24,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.129.516,39 43.0 25,61
TROW T ROWE PRICE GROUP INC Financials 2.994.091,60 41.0 96,10
NTAP NETAPP INC IT 2.935.315,80 41.0 105,72
RF REGIONS FINANCIAL CORP Financials 2.843.633,05 39.0 23,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.728.843,74 38.0 164,22
AXP AMERICAN EXPRESS Financials 2.719.904,25 38.0 317,19
EIX EDISON INTERNATIONAL Versorger 2.640.195,03 36.0 50,97
CFG CITIZENS FINANCIAL GROUP INC Financials 2.611.817,55 36.0 44,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.604.676,01 36.0 177,83
NTRS NORTHERN TRUST CORP Financials 2.508.852,06 35.0 124,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.396.051,83 33.0 79,19
USD USD CASH Cash und/oder Derivate 2.301.428,04 32.0 100,00
PNR PENTAIR Industrie 2.298.129,46 32.0 103,58
GPC GENUINE PARTS Zyklische Konsumgüter  2.249.120,64 31.0 120,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.129.844,78 29.0 114,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.036.905,06 28.0 58,67
CLX CLOROX Nichtzyklische Konsumgüter 1.973.077,54 27.0 119,14
OMC OMNICOM GROUP INC Kommunikation 1.871.558,72 26.0 71,36
CME CME GROUP INC CLASS A Financials 1.849.409,56 26.0 274,76
BBY BEST BUY INC Zyklische Konsumgüter  1.841.598,90 25.0 68,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.775.708,48 25.0 35,87
JNPR JUNIPER NETWORKS INC IT 1.648.173,66 23.0 36,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.535.540,76 21.0 96,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.534.536,12 21.0 202,82
CRH CRH PUBLIC LIMITED PLC Materialien 1.516.577,92 21.0 91,52
POOL POOL CORP Zyklische Konsumgüter  1.484.611,31 21.0 292,76
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.308.374,40 18.0 20,40
LKQ LKQ CORP Zyklische Konsumgüter  1.289.697,28 18.0 37,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.238.239,86 17.0 30,47
AFG AMERICAN FINANCIAL GROUP INC Financials 1.123.780,32 16.0 124,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 672.750,82 9.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 192.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 22.273,41 0.0 117,18
GBP GBP CASH Cash und/oder Derivate 21.839,15 0.0 137,16
FAU5 S&P MID 400 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 3.126,30
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75