Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 100 securities.
Note: The data shown here is as of date Jan. 08, 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 | 36.358.288,60 | 561.0 | 189,11 |
| AAPL | APPLE INC | IT | 28.910.167,16 | 446.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 24.211.210,66 | 373.0 | 483,47 |
| AMAT | APPLIED MATERIAL INC | IT | 18.520.804,80 | 286.0 | 292,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 17.923.995,60 | 276.0 | 108,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 17.055.065,72 | 263.0 | 233,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 16.223.997,02 | 250.0 | 185,71 |
| CSCO | CISCO SYSTEMS INC | IT | 15.936.281,60 | 246.0 | 74,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.892.483,88 | 245.0 | 273,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.609.614,14 | 241.0 | 349,06 |
| QCOM | QUALCOMM INC | IT | 14.986.402,30 | 231.0 | 180,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.875.668,36 | 229.0 | 296,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.832.300,60 | 229.0 | 341,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.695.732,16 | 227.0 | 247,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.348.748,00 | 221.0 | 304,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.262.001,35 | 220.0 | 40,13 |
| LRCX | LAM RESEARCH CORP | IT | 14.209.507,60 | 219.0 | 203,08 |
| UNP | UNION PACIFIC CORP | Industrie | 14.118.894,08 | 218.0 | 224,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 13.904.050,56 | 214.0 | 25,28 |
| INTU | INTUIT INC | IT | 11.683.584,45 | 180.0 | 651,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.211.711,64 | 173.0 | 261,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.886.998,50 | 168.0 | 27,90 |
| AVGO | BROADCOM INC | IT | 10.603.845,00 | 164.0 | 343,50 |
| CME | CME GROUP INC CLASS A | Financials | 10.190.543,71 | 157.0 | 266,85 |
| USB | US BANCORP | Financials | 9.054.153,57 | 140.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 9.027.326,07 | 139.0 | 216,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.755.090,44 | 135.0 | 366,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.720.568,26 | 134.0 | 79,79 |
| CI | CIGNA | Gesundheitsversorgung | 7.905.236,64 | 122.0 | 279,12 |
| CMI | CUMMINS INC | Industrie | 7.881.696,66 | 122.0 | 539,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.465.597,74 | 115.0 | 112,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 7.259.036,10 | 112.0 | 246,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.971.916,42 | 108.0 | 308,26 |
| WMB | WILLIAMS INC | Energie | 6.735.659,04 | 104.0 | 60,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.677.420,61 | 103.0 | 377,49 |
| PCAR | PACCAR INC | Industrie | 6.424.746,60 | 99.0 | 115,30 |
| KMI | KINDER MORGAN INC | Energie | 5.731.452,00 | 88.0 | 27,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.640.123,66 | 87.0 | 321,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.006.120,63 | 77.0 | 103,67 |
| TEL | TE CONNECTIVITY PLC | IT | 4.979.807,10 | 77.0 | 229,59 |
| FAST | FASTENAL | Industrie | 4.952.024,01 | 76.0 | 40,61 |
| OKE | ONEOK INC | Energie | 4.732.016,64 | 73.0 | 70,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.447.731,95 | 69.0 | 150,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.336.459,27 | 67.0 | 84,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.236.210,03 | 65.0 | 125,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.143.255,49 | 64.0 | 120,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.124.307,96 | 64.0 | 77,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.065.584,40 | 63.0 | 135,90 |
| STT | STATE STREET CORP | Financials | 3.999.592,65 | 62.0 | 132,45 |
| CCI | CROWN CASTLE INC | Immobilien | 3.948.261,09 | 61.0 | 85,09 |
| PAYX | PAYCHEX INC | Industrie | 3.816.964,59 | 59.0 | 111,63 |
| XYL | XYLEM INC | Industrie | 3.595.341,98 | 55.0 | 139,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.435.360,39 | 53.0 | 49,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.416.843,88 | 53.0 | 97,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.391.005,06 | 52.0 | 16,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.123.983,11 | 48.0 | 22,43 |
| VICI | VICI PPTYS INC | Immobilien | 3.102.153,60 | 48.0 | 27,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.024.991,48 | 47.0 | 376,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.009.389,72 | 46.0 | 18,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.931.501,51 | 45.0 | 130,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.822.277,30 | 44.0 | 49,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.809.809,30 | 43.0 | 60,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.736.132,49 | 42.0 | 219,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.713.547,16 | 42.0 | 28,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.503.886,10 | 39.0 | 103,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.477.874,55 | 38.0 | 322,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.466.295,04 | 38.0 | 191,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.458.352,00 | 38.0 | 106,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.452.576,29 | 38.0 | 199,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.418.256,80 | 37.0 | 42,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.405.336,70 | 37.0 | 58,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.239.276,80 | 35.0 | 156,90 |
| NTAP | NETAPP INC | IT | 2.197.811,70 | 34.0 | 104,31 |
| VRSN | VERISIGN INC | IT | 2.163.547,50 | 33.0 | 243,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.155.852,92 | 33.0 | 23,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.136.952,32 | 33.0 | 90,88 |
| HPQ | HP INC | IT | 2.080.633,95 | 32.0 | 21,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.078.289,45 | 32.0 | 166,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.799.303,36 | 28.0 | 122,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.793.883,99 | 28.0 | 41,39 |
| PNR | PENTAIR | Industrie | 1.729.537,10 | 27.0 | 100,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.661.105,50 | 26.0 | 63,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.586.045,52 | 24.0 | 77,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.465.938,24 | 23.0 | 210,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.449.903,95 | 22.0 | 68,83 |
| IEX | IDEX CORP | Industrie | 1.434.354,03 | 22.0 | 180,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.416.738,96 | 22.0 | 648,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.340.639,85 | 21.0 | 44,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.307.819,52 | 20.0 | 101,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.219.351,41 | 19.0 | 44,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.205.017,04 | 19.0 | 207,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.190.960,20 | 18.0 | 100,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.125.201,90 | 17.0 | 38,02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 938.072,43 | 14.0 | 133,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 732.684,98 | 11.0 | 22,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.751,01 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.951,12 | 0.0 | 116,89 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 3.127,38 | 0.0 | 33,27 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
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