Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 101 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 |
| AAPL | APPLE INC | IT | 38.995.979,99 | 474.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 37.912.748,80 | 461.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 29.090.774,04 | 354.0 | 382,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.514.043,82 | 298.0 | 250,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.550.080,75 | 286.0 | 153,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 22.396.391,40 | 272.0 | 45,38 |
| CSCO | CISCO SYSTEMS INC | IT | 22.293.732,00 | 271.0 | 61,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.078.924,74 | 269.0 | 313,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.554.348,88 | 262.0 | 365,52 |
| UNP | UNION PACIFIC CORP | Industrie | 19.591.427,85 | 238.0 | 237,17 |
| QCOM | QUALCOMM INC | IT | 19.458.164,80 | 237.0 | 153,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.450.269,54 | 237.0 | 306,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.078.060,32 | 232.0 | 87,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 18.315.797,10 | 223.0 | 24,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.014.857,42 | 219.0 | 313,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.776.929,24 | 216.0 | 177,99 |
| INTU | INTUIT INC | IT | 17.239.852,64 | 210.0 | 613,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.180.780,19 | 209.0 | 234,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.638.709,40 | 202.0 | 432,68 |
| AMAT | APPLIED MATERIAL INC | IT | 15.881.892,44 | 193.0 | 145,66 |
| LRCX | LAM RESEARCH CORP | IT | 15.654.808,50 | 190.0 | 72,83 |
| CI | CIGNA | Gesundheitsversorgung | 15.344.498,00 | 187.0 | 331,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.182.327,50 | 172.0 | 67,98 |
| MMM | 3M | Industrie | 13.453.623,02 | 164.0 | 147,67 |
| WMB | WILLIAMS INC | Energie | 12.243.559,23 | 149.0 | 60,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 12.164.784,03 | 148.0 | 161,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.512.443,44 | 140.0 | 174,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.251.940,14 | 125.0 | 83,77 |
| CME | CME GROUP INC CLASS A | Financials | 10.106.205,12 | 123.0 | 262,24 |
| OKE | ONEOK INC | Energie | 9.637.968,00 | 117.0 | 99,50 |
| KMI | KINDER MORGAN INC | Energie | 9.498.603,73 | 116.0 | 28,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.017.166,40 | 110.0 | 81,40 |
| PCAR | PACCAR INC | Industrie | 8.544.644,57 | 104.0 | 98,29 |
| PAYX | PAYCHEX INC | Industrie | 8.319.879,21 | 101.0 | 154,59 |
| CVX | CHEVRON CORP | Energie | 7.803.866,61 | 95.0 | 168,51 |
| CCI | CROWN CASTLE INC | Immobilien | 7.539.870,36 | 92.0 | 104,61 |
| CMI | CUMMINS INC | Industrie | 7.173.809,28 | 87.0 | 315,36 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 7.112.483,63 | 87.0 | 170,51 |
| TEL | TE CONNECTIVITY PLC | IT | 7.087.059,00 | 86.0 | 140,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 6.467.443,50 | 79.0 | 248,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.145.258,55 | 75.0 | 341,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 5.718.772,80 | 70.0 | 36,72 |
| VICI | VICI PPTYS INC | Immobilien | 5.635.930,96 | 69.0 | 32,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.518.248,33 | 67.0 | 137,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.499.913,40 | 67.0 | 59,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.330.470,00 | 65.0 | 160,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.943.893,01 | 60.0 | 55,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.721.138,24 | 57.0 | 244,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.582.189,52 | 56.0 | 30,34 |
| HPQ | HP INC | IT | 4.441.925,81 | 54.0 | 27,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 4.377.678,50 | 53.0 | 38,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.316.257,50 | 52.0 | 48,50 |
| STT | STATE STREET CORP | Financials | 4.307.947,64 | 52.0 | 88,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.228.894,25 | 51.0 | 108,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.070.104,96 | 50.0 | 209,54 |
| DVN | DEVON ENERGY CORP | Energie | 3.881.657,26 | 47.0 | 37,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.780.445,00 | 46.0 | 58,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.759.525,00 | 46.0 | 82,50 |
| STE | STERIS | Gesundheitsversorgung | 3.684.427,56 | 45.0 | 225,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.620.308,00 | 44.0 | 586,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.584.935,25 | 44.0 | 14,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.406.423,86 | 41.0 | 92,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.381.977,96 | 41.0 | 15,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.324.513,62 | 40.0 | 158,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.265.247,05 | 40.0 | 85,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.262.613,49 | 40.0 | 21,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.135.575,98 | 38.0 | 53,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.123.216,00 | 38.0 | 169,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.076.628,40 | 37.0 | 67,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.029.196,80 | 37.0 | 147,91 |
| NTAP | NETAPP INC | IT | 3.026.462,31 | 37.0 | 89,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.020.825,20 | 37.0 | 70,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.008.368,44 | 37.0 | 40,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.861.760,64 | 35.0 | 122,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.814.679,15 | 34.0 | 88,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.737.734,85 | 33.0 | 118,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.515.788,36 | 31.0 | 74,37 |
| GEN | GEN DIGITAL INC | IT | 2.460.534,58 | 30.0 | 26,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 2.435.019,72 | 30.0 | 145,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.406.680,21 | 29.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.117.466,40 | 26.0 | 26,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.029.033,14 | 25.0 | 318,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.992.062,91 | 24.0 | 206,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.978.643,80 | 24.0 | 102,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.970.629,74 | 24.0 | 31,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.952.824,90 | 24.0 | 36,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.892.957,41 | 23.0 | 42,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.819.028,54 | 22.0 | 264,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.715.208,66 | 21.0 | 64,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.642.138,28 | 20.0 | 26,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.558.302,82 | 19.0 | 30,74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.271.278,56 | 15.0 | 60,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.044.153,00 | 13.0 | 23,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 933.445,40 | 11.0 | 19,31 |
| GLW | CORNING INC | IT | 721.444,68 | 9.0 | 45,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 709.381,37 | 9.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.183,30 | 1.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.692,18 | 0.0 | 108,10 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,90 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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