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 99 securities.

Note: The data shown here is as of date Okt. 16, 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 44.928.907,03 651.0 179,83
AAPL APPLE INC IT 30.548.388,78 442.0 249,34
MSFT MICROSOFT CORP IT 30.162.985,64 437.0 513,43
LRCX LAM RESEARCH CORP IT 22.713.520,74 329.0 144,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 21.109.564,91 306.0 191,17
ABBV ABBVIE INC Gesundheitsversorgung 20.376.087,84 295.0 226,22
AMAT APPLIED MATERIAL INC IT 19.644.022,86 284.0 227,58
HD HOME DEPOT INC Zyklische Konsumgüter  17.751.911,10 257.0 388,30
CSCO CISCO SYSTEMS INC IT 17.255.281,12 250.0 69,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.498.273,75 239.0 280,75
MRK MERCK & CO INC Gesundheitsversorgung 16.242.734,43 235.0 84,11
QCOM QUALCOMM INC IT 15.620.185,59 226.0 162,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.874.866,58 215.0 241,53
PFE PFIZER INC Gesundheitsversorgung 14.819.095,71 215.0 24,39
UNP UNION PACIFIC CORP Industrie 14.171.830,20 205.0 225,72
TXN TEXAS INSTRUMENT INC IT 13.710.320,48 199.0 175,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.643.715,54 198.0 40,38
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.536.787,31 182.0 284,21
INTU INTUIT INC IT 12.086.513,42 175.0 652,69
CMCSA COMCAST CORP CLASS A Kommunikation 11.944.200,52 173.0 29,72
CVX CHEVRON CORP Energie 11.785.482,80 171.0 152,11
ACN ACCENTURE PLC CLASS A IT 11.321.743,01 164.0 239,71
CVS CVS HEALTH CORP Gesundheitsversorgung 10.888.513,92 158.0 80,67
BK BANK OF NEW YORK MELLON CORP Financials 9.540.525,12 138.0 108,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 8.907.268,32 129.0 110,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.832.914,28 128.0 182,34
GLW CORNING INC IT 8.603.531,50 125.0 86,62
ITW ILLINOIS TOOL INC Industrie 8.456.879,67 122.0 247,69
CMI CUMMINS INC Industrie 7.126.077,09 103.0 423,39
KMI KINDER MORGAN INC Energie 6.731.980,64 97.0 27,61
CAT CATERPILLAR INC Industrie 6.513.273,80 94.0 534,05
PCAR PACCAR INC Industrie 6.096.148,45 88.0 95,23
DELL DELL TECHNOLOGIES INC CLASS C IT 6.052.552,30 88.0 153,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 6.026.256,07 87.0 349,49
FERG FERGUSON ENTERPRISES INC Industrie 5.875.902,84 85.0 241,33
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.692.472,24 82.0 219,38
TEL TE CONNECTIVITY PLC IT 5.355.694,50 78.0 222,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.311.735,00 77.0 142,12
OKE ONEOK INC Energie 5.277.066,56 76.0 68,92
CCI CROWN CASTLE INC Immobilien 5.213.065,72 75.0 98,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 5.178.358,68 75.0 84,73
TGT TARGET CORP Nichtzyklische Konsumgüter 5.081.596,27 74.0 90,91
PAYX PAYCHEX INC Industrie 5.039.207,84 73.0 127,52
META META PLATFORMS INC CLASS A Kommunikation 4.966.881,10 72.0 717,55
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.850.044,48 70.0 119,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.612.813,44 67.0 155,67
HIG HARTFORD INSURANCE GROUP INC Financials 4.476.982,02 65.0 128,66
MCHP MICROCHIP TECHNOLOGY INC IT 4.304.903,36 62.0 65,21
XYL XYLEM INC Industrie 4.207.067,97 61.0 145,77
STT STATE STREET CORP Financials 4.100.372,43 59.0 116,71
VICI VICI PPTYS INC Immobilien 4.029.526,20 58.0 31,29
HPE HEWLETT PACKARD ENTERPRISE IT 4.002.493,76 58.0 25,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.990.624,00 58.0 151,16
NDAQ NASDAQ INC Financials 3.942.831,90 57.0 89,62
RJF RAYMOND JAMES INC Financials 3.886.164,29 56.0 163,69
TT TRANE TECHNOLOGIES PLC Industrie 3.800.782,65 55.0 422,45
WMB WILLIAMS INC Energie 3.781.324,86 55.0 63,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.610.851,19 52.0 55,81
FITB FIFTH THIRD BANCORP Financials 3.488.880,96 51.0 42,92
SYF SYNCHRONY FINANCIAL Financials 3.421.676,16 50.0 72,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.321.881,50 48.0 231,49
HPQ HP INC IT 3.277.819,09 47.0 28,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.232.813,20 47.0 16,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.213.283,92 47.0 47,74
NTAP NETAPP INC IT 3.081.208,02 45.0 121,47
HBAN HUNTINGTON BANCSHARES INC Financials 2.878.604,22 42.0 16,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.853.180,72 41.0 190,06
TROW T ROWE PRICE GROUP INC Financials 2.849.307,34 41.0 105,71
CFG CITIZENS FINANCIAL GROUP INC Financials 2.778.978,40 40.0 51,70
RF REGIONS FINANCIAL CORP Financials 2.751.879,68 40.0 24,74
PPG PPG INDUSTRIES INC Materialien 2.745.864,80 40.0 99,56
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.744.954,30 40.0 25,19
EIX EDISON INTERNATIONAL Versorger 2.685.277,24 39.0 56,74
AXP AMERICAN EXPRESS Financials 2.563.937,64 37.0 330,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.472.832,65 36.0 187,35
NTRS NORTHERN TRUST CORP Financials 2.393.168,88 35.0 129,88
GPC GENUINE PARTS Zyklische Konsumgüter  2.250.451,05 33.0 133,55
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.206.385,70 32.0 80,90
PNR PENTAIR Industrie 2.204.435,04 32.0 110,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.988.965,15 29.0 117,35
BBY BEST BUY INC Zyklische Konsumgüter  1.940.882,73 28.0 78,41
OMC OMNICOM GROUP INC Kommunikation 1.874.650,47 27.0 79,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.865.489,73 27.0 128,01
CRH CRH PUBLIC LIMITED PLC Materialien 1.804.194,70 26.0 118,58
USD USD CASH Cash und/oder Derivate 1.794.904,27 26.0 100,00
CLX CLOROX Nichtzyklische Konsumgüter 1.769.600,36 26.0 118,36
CME CME GROUP INC CLASS A Financials 1.655.826,25 24.0 268,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.645.792,02 24.0 36,18
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.627.221,60 24.0 234,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.462.933,36 21.0 46,76
POOL POOL CORP Zyklische Konsumgüter  1.356.354,80 20.0 290,44
AFG AMERICAN FINANCIAL GROUP INC Financials 1.104.942,08 16.0 136,48
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 862.208,05 12.0 23,65
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 157.162,96 2.0 1,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 84.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 27.574,77 0.0 133,65
EUR EUR CASH Cash und/oder Derivate 22.220,23 0.0 116,24
FAZ5 S&P MID 400 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 3.273,80
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00