Below, a list of constituents for QDVD (iShares MSCI USA Quality Dividend Advanced UCITS ETF) is shown. In total, QDVD consists of 97 securities.
Note: The data shown here is as of date März 03, 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 | 34.180.511,28 | 525.0 | 182,48 |
| AAPL | APPLE INC | IT | 28.629.997,44 | 440.0 | 264,72 |
| AMAT | APPLIED MATERIAL INC | IT | 22.982.859,36 | 353.0 | 372,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 19.527.827,22 | 300.0 | 121,41 |
| MSFT | MICROSOFT CORP | IT | 19.444.855,95 | 299.0 | 398,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 17.858.199,84 | 274.0 | 209,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.304.825,30 | 266.0 | 49,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 16.678.843,48 | 256.0 | 234,26 |
| CSCO | CISCO SYSTEMS INC | IT | 16.504.349,62 | 253.0 | 79,42 |
| UNP | UNION PACIFIC CORP | Industrie | 16.358.052,81 | 251.0 | 266,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.301.996,20 | 250.0 | 385,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.151.741,98 | 248.0 | 370,81 |
| LRCX | LAM RESEARCH CORP | IT | 15.761.361,00 | 242.0 | 231,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 15.387.322,74 | 236.0 | 334,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.897.600,93 | 229.0 | 257,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 14.613.922,44 | 224.0 | 27,26 |
| CME | CME GROUP INC CLASS A | Financials | 12.153.779,34 | 187.0 | 326,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.725.469,00 | 180.0 | 30,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.688.437,10 | 179.0 | 239,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.634.839,07 | 179.0 | 205,93 |
| QCOM | QUALCOMM INC | IT | 11.421.878,67 | 175.0 | 141,03 |
| AVGO | BROADCOM INC | IT | 9.576.077,52 | 147.0 | 318,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 9.405.298,14 | 144.0 | 145,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.976.072,35 | 138.0 | 214,97 |
| USB | US BANCORP | Financials | 8.770.354,83 | 135.0 | 54,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.705.854,26 | 134.0 | 81,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.699.237,61 | 134.0 | 214,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.365.953,10 | 128.0 | 486,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.350.199,04 | 128.0 | 379,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 8.329.791,36 | 128.0 | 291,17 |
| WMB | WILLIAMS INC | Energie | 8.275.048,86 | 127.0 | 76,26 |
| CMI | CUMMINS INC | Industrie | 8.260.986,58 | 127.0 | 580,37 |
| CI | CIGNA | Gesundheitsversorgung | 8.020.188,75 | 123.0 | 290,85 |
| INTU | INTUIT INC | IT | 7.344.026,50 | 113.0 | 419,06 |
| KMI | KINDER MORGAN INC | Energie | 6.999.200,03 | 107.0 | 33,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.830.657,96 | 105.0 | 294,07 |
| PCAR | PACCAR INC | Industrie | 6.745.972,45 | 104.0 | 124,43 |
| OKE | ONEOK INC | Energie | 5.607.876,04 | 86.0 | 86,12 |
| FAST | FASTENAL | Industrie | 5.497.656,79 | 84.0 | 46,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.316.952,94 | 82.0 | 113,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.224.633,40 | 80.0 | 306,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.155.441,25 | 79.0 | 153,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.682.972,48 | 72.0 | 162,92 |
| TEL | TE CONNECTIVITY PLC | IT | 4.474.261,86 | 69.0 | 211,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.337.976,50 | 67.0 | 84,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.261.741,12 | 65.0 | 128,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.129.260,88 | 63.0 | 141,86 |
| CCI | CROWN CASTLE INC | Immobilien | 4.008.884,81 | 62.0 | 89,53 |
| STT | STATE STREET CORP | Financials | 3.803.405,34 | 58.0 | 129,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.755.709,80 | 58.0 | 18,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.742.682,70 | 57.0 | 109,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.677.615,13 | 56.0 | 466,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.419.721,76 | 53.0 | 49,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.365.689,14 | 52.0 | 156,42 |
| VICI | VICI PPTYS INC | Immobilien | 3.357.542,76 | 52.0 | 30,36 |
| XYL | XYLEM INC | Industrie | 3.235.334,32 | 50.0 | 128,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.209.861,50 | 49.0 | 63,50 |
| PAYX | PAYCHEX INC | Industrie | 3.166.046,00 | 49.0 | 94,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.033.845,96 | 47.0 | 22,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.944.948,24 | 45.0 | 74,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.879.111,88 | 44.0 | 52,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 2.797.147,20 | 43.0 | 119,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.771.065,24 | 43.0 | 16,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.738.970,15 | 42.0 | 61,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.595.308,33 | 40.0 | 27,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.549.367,08 | 39.0 | 201,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.540.266,48 | 39.0 | 209,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.504.881,92 | 38.0 | 45,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.301.741,32 | 35.0 | 187,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.290.041,00 | 35.0 | 306,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.261.872,00 | 35.0 | 186,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.234.086,50 | 34.0 | 24,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.192.494,57 | 34.0 | 95,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 2.141.774,88 | 33.0 | 94,92 |
| NTAP | NETAPP INC | IT | 2.053.275,30 | 32.0 | 100,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.021.635,66 | 31.0 | 145,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.001.762,43 | 31.0 | 47,47 |
| VRSN | VERISIGN INC | IT | 1.968.983,70 | 30.0 | 228,05 |
| HPQ | HP INC | IT | 1.794.788,60 | 28.0 | 18,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.697.725,04 | 26.0 | 85,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.693.012,55 | 26.0 | 118,55 |
| PNR | PENTAIR | Industrie | 1.650.280,28 | 25.0 | 98,12 |
| IEX | IDEX CORP | Industrie | 1.637.108,06 | 25.0 | 211,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.586.266,29 | 24.0 | 126,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.559.537,62 | 24.0 | 61,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.529.189,60 | 23.0 | 57,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.447.719,38 | 22.0 | 49,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.388.161,44 | 21.0 | 653,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.386.247,76 | 21.0 | 204,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.300.431,16 | 20.0 | 229,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.279.227,57 | 20.0 | 100,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 1.262.718,18 | 19.0 | 61,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 791.956,56 | 12.0 | 24,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.613,39 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.996,66 | 0.0 | 116,80 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
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